Andra Ap-fonden 13F annual report
Andra Ap-fonden is an investment fund managing more than $5.95 trillion ran by Caroline Dencker. There are currently 415 companies in Mrs. Dencker’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $377 billion.
Limited to 30 biggest holdings
$5.95 trillion Assets Under Management (AUM)
As of 31st July 2024, Andra Ap-fonden’s top holding is 1,737,600 shares of NVIDIA Corp currently worth over $215 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Andra Ap-fonden owns more than approximately 0.1% of the company.
In addition, the fund holds 769,800 shares of Apple Inc worth $162 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Qual worth $115 billion and the next is Meta Platforms Inc worth $89.4 billion, with 177,400 shares owned.
Currently, Andra Ap-fonden's portfolio is worth at least $5.95 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Andra Ap-fonden
The Andra Ap-fonden office and employees reside in Goteborg, Sweden. According to the last 13-F report filed with the SEC, Caroline Dencker serves as the Head of Compliance at Andra Ap-fonden.
Recent trades
In the most recent 13F filing, Andra Ap-fonden revealed that it had opened a new position in
Nxp Semiconductors N V and bought 132,500 shares worth $35.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,583,200 additional shares.
This makes their stake in NVIDIA Corp total 1,737,600 shares worth $215 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Andra Ap-fonden is getting rid of from its portfolio.
Andra Ap-fonden closed its position in Bristol-Myers Squibb Co on 7th August 2024.
It sold the previously owned 1,019,000 shares for $55.3 billion.
Caroline Dencker also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $162 billion and 769,800 shares.
One of the largest hedge funds
The two most similar investment funds to Andra Ap-fonden are Compagnie Lombard Odier Scma and Walleye Trading. They manage $5.91 trillion and $6 trillion respectively.
Caroline Dencker investment strategy
Andra Ap-fonden’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $65.9 billion.
The complete list of Andra Ap-fonden trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,025.39%
1,737,600
|
$214,663,104,000 | 3.61% |
| Apple Inc |
7.04%
769,800
|
$162,135,276,000 | 2.72% |
| Qual |
7.80%
577,400
|
$115,006,532,000 | 1.93% |
| Meta Platforms Inc |
44.70%
177,400
|
$89,448,628,000 | 1.50% |
| Microsoft Corporation |
25.82%
183,900
|
$82,194,105,000 | 1.38% |
| Johnson Johnson |
144.02%
461,200
|
$67,408,992,000 | 1.13% |
| Netapp Inc |
6.69%
499,200
|
$64,296,960,000 | 1.08% |
| Applied Matls Inc |
10.02%
272,200
|
$64,236,478,000 | 1.08% |
| Eli Lilly Co |
52.90%
63,300
|
$57,310,554,000 | 0.96% |
| Bristol-Myers Squibb Co. |
Closed
1,019,000
|
$55,260,370,000 | |
| Jpmorgan Chase Co. |
82.19%
270,000
|
$54,610,200,000 | 0.92% |
| KLA Corp. |
15.87%
65,700
|
$54,170,307,000 | 0.91% |
| Netflix Inc. |
18.67%
78,000
|
$52,640,640,000 | 0.88% |
| Adobe Inc |
30.02%
92,100
|
$51,165,234,000 | 0.86% |
| Alphabet Inc Cap Stk |
34.62%
264,337
|
$48,148,985,000 | 0.81% |
| HP Inc |
24.42%
1,308,000
|
$45,806,160,000 | 0.77% |
| Regeneron Pharmaceuticals, Inc. |
63.77%
43,400
|
$45,614,702,000 | 0.77% |
| Dicks Sporting Goods, Inc. |
1.21%
204,100
|
$43,850,885,000 | 0.74% |
| Cognizant Technology Solutio |
21.06%
639,997
|
$43,519,796,000 | 0.73% |
| Gartner, Inc. |
1.26%
96,400
|
$43,289,384,000 | 0.73% |
| Alphabet Inc |
43.50%
227,400
|
$41,709,708,000 | 0.70% |
| Kimberly-Clark Corp. |
7.76%
301,200
|
$41,625,840,000 | 0.70% |
| Colgate-Palmolive Co. |
20.32%
421,085
|
$40,862,088,000 | 0.69% |
| Ulta Beauty Inc |
36.38%
104,600
|
$40,362,002,000 | 0.68% |
| Abbvie Inc |
18.10%
230,700
|
$39,569,664,000 | 0.66% |
| Intuit Inc |
8.92%
58,200
|
$38,249,622,000 | 0.64% |
| Salesforce Inc |
83.09%
148,298
|
$38,127,416,000 | 0.64% |
| Merck Co Inc |
29.94%
307,300
|
$38,043,740,000 | 0.64% |
| Verizon |
11.11%
906,100
|
$37,367,564,000 | 0.63% |
| International Business Machs |
1.39%
212,400
|
$36,734,580,000 | 0.62% |
| Comcast Corp New |
3.24%
931,421
|
$36,474,446,000 | 0.61% |
| Dell Technologies Inc |
23.47%
261,510
|
$36,064,844,000 | 0.61% |
| Skyworks Solutions, Inc. |
3.84%
338,000
|
$36,024,040,000 | 0.61% |
| Nxp Semiconductors N V |
Opened
132,500
|
$35,654,425,000 | 0.60% |
| Accenture Plc Ireland |
Opened
115,208
|
$34,955,259,000 | 0.59% |
| Booking Holdings Inc |
22.12%
8,800
|
$34,861,200,000 | 0.59% |
| Broad |
58.30%
21,600
|
$34,679,448,000 | 0.58% |
| Palo Alto Networks Inc |
104.47%
100,600
|
$34,104,406,000 | 0.57% |
| Godaddy Inc |
17.83%
240,600
|
$33,614,226,000 | 0.56% |
| Fedex Corp |
31.91%
111,400
|
$33,402,176,000 | 0.56% |
| Vertex Pharmaceuticals, Inc. |
14.67%
69,800
|
$32,716,656,000 | 0.55% |
| T-Mobile US Inc |
139.53%
185,400
|
$32,663,772,000 | 0.55% |
| Cintas Corporation |
5.91%
46,200
|
$32,352,012,000 | 0.54% |
| Att Inc |
8.04%
1,631,900
|
$31,185,609,000 | 0.52% |
| Amazon |
29.40%
158,900
|
$30,707,425,000 | 0.52% |
| Lam Research Corp. |
19.57%
28,100
|
$29,922,285,000 | 0.50% |
| Pinterest Inc |
46.81%
677,100
|
$29,839,797,000 | 0.50% |
| Albertsons Cos Inc |
3.50%
1,504,800
|
$29,719,800,000 | 0.50% |
| Microchip Technology, Inc. |
3.44%
319,946
|
$29,275,059,000 | 0.49% |
| Ross Stores, Inc. |
39.37%
199,300
|
$28,962,276,000 | 0.49% |
| Elevance Health Inc |
10.94%
52,900
|
$28,664,394,000 | 0.48% |
| Gilead Sciences, Inc. |
27.26%
416,700
|
$28,589,787,000 | 0.48% |
| Tjx Cos Inc New |
39.38%
258,000
|
$28,405,800,000 | 0.48% |
| Cencora Inc. |
11.52%
125,800
|
$28,342,740,000 | 0.48% |
| Centene Corp. |
12.09%
424,500
|
$28,144,350,000 | 0.47% |
| Costco Whsl Corp New |
2.80%
33,100
|
$28,134,669,000 | 0.47% |
| Best Buy Co. Inc. |
356.45%
331,900
|
$27,975,851,000 | 0.47% |
| Agilent Technologies Inc. |
12.65%
215,500
|
$27,935,265,000 | 0.47% |
| Builders Firstsource Inc |
4.13%
201,700
|
$27,917,297,000 | 0.47% |
| Simon Ppty Group Inc New |
29.68%
182,200
|
$27,657,960,000 | 0.46% |
| Arista Networks Inc |
61.15%
78,800
|
$27,617,824,000 | 0.46% |
| Electronic Arts, Inc. |
14.72%
197,200
|
$27,475,876,000 | 0.46% |
| Broadridge Finl Solutions In |
3.65%
139,100
|
$27,402,700,000 | 0.46% |
| Progressive Corp. |
195.96%
131,700
|
$27,355,407,000 | 0.46% |
| Unitedhealth Group Inc |
23.08%
53,000
|
$26,990,780,000 | 0.45% |
| Autodesk Inc. |
1.69%
108,500
|
$26,848,325,000 | 0.45% |
| DaVita Inc |
8.95%
192,300
|
$26,647,011,000 | 0.45% |
| Coca-Cola Co |
33.85%
411,600
|
$26,198,340,000 | 0.44% |
| Pge Corp |
9.71%
1,466,100
|
$25,598,106,000 | 0.43% |
| Robert Half Inc |
Closed
321,800
|
$25,512,304,000 | |
| Cigna Group (The) |
0.13%
76,700
|
$25,354,719,000 | 0.43% |
| Pulte Group Inc |
4.45%
230,100
|
$25,334,010,000 | 0.43% |
| Weyerhaeuser Co Mtn Be |
6.82%
871,400
|
$24,739,046,000 | 0.42% |
| Target Corp |
252.51%
161,800
|
$23,952,872,000 | 0.40% |
| Grainger W W Inc |
54.07%
26,500
|
$23,909,360,000 | 0.40% |
| EBay Inc. |
9.86%
441,278
|
$23,705,454,000 | 0.40% |
| Dominos Pizza Inc |
25.65%
45,500
|
$23,493,015,000 | 0.39% |
| Epam Sys Inc |
125.05%
124,000
|
$23,325,640,000 | 0.39% |
| Public Svc Enterprise Grp In |
32.64%
315,600
|
$23,259,720,000 | 0.39% |
| Goldman Sachs Group, Inc. |
18.04%
50,897
|
$23,021,731,000 | 0.39% |
| Capital One Finl Corp |
22.80%
164,300
|
$22,747,335,000 | 0.38% |
| DocuSign Inc |
8.97%
424,100
|
$22,689,350,000 | 0.38% |
| Union Pac Corp |
43.99%
99,514
|
$22,516,038,000 | 0.38% |
| Gen Digital Inc |
24.72%
892,300
|
$22,289,654,000 | 0.37% |
| American Express Co. |
89.29%
96,248
|
$22,286,224,000 | 0.37% |
| Host Hotels Resorts Inc |
1.68%
1,237,400
|
$22,248,452,000 | 0.37% |
| Neurocrine Biosciences, Inc. |
116.80%
161,300
|
$22,206,171,000 | 0.37% |
| Zoetis Inc |
101.57%
128,000
|
$22,190,080,000 | 0.37% |
| Waste Mgmt Inc Del |
53.46%
101,900
|
$21,739,346,000 | 0.37% |
| Molina Healthcare Inc |
15.90%
72,900
|
$21,673,170,000 | 0.36% |
| Illinois Tool Wks Inc |
0.22%
90,100
|
$21,350,096,000 | 0.36% |
| Fair Isaac Corp. |
23.94%
14,300
|
$21,287,838,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
31.51%
38,398
|
$21,234,094,000 | 0.36% |
| Omni |
21.96%
233,147
|
$20,913,286,000 | 0.35% |
| Match Group Inc. |
194.23%
685,772
|
$20,833,753,000 | 0.35% |
| Iron Mtn Inc Del |
21.25%
232,300
|
$20,818,726,000 | 0.35% |
| Lowes Cos Inc |
36.86%
94,400
|
$20,811,424,000 | 0.35% |
| Sherwin-Williams Co. |
55.35%
68,200
|
$20,352,926,000 | 0.34% |
| Expeditors Intl Wash Inc |
28.37%
161,600
|
$20,166,064,000 | 0.34% |
| Cardinal Health, Inc. |
32.10%
195,700
|
$19,241,224,000 | 0.32% |
| Monolithic Pwr Sys Inc |
Opened
23,400
|
$19,227,312,000 | 0.32% |
| Fastenal Co. |
11.53%
303,900
|
$19,097,076,000 | 0.32% |
| Uber Technologies Inc |
26.42%
262,700
|
$19,093,036,000 | 0.32% |
| Cisco Sys Inc |
36.04%
400,000
|
$19,004,000,000 | 0.32% |
| Mckesson Corporation |
45.22%
32,100
|
$18,747,684,000 | 0.31% |
| Lululemon Athletica inc. |
22.90%
62,300
|
$18,609,010,000 | 0.31% |
| ServiceNow Inc |
8.84%
23,400
|
$18,408,078,000 | 0.31% |
| Paychex Inc. |
4.23%
152,800
|
$18,115,968,000 | 0.30% |
| Equity Lifestyle Pptys Inc |
10.57%
277,300
|
$18,060,549,000 | 0.30% |
| Kinross Gold Corp. |
Opened
1,584,200
|
$18,044,038,000 | 0.30% |
| Bath Body Works Inc |
60.73%
452,300
|
$17,662,315,000 | 0.30% |
| Roku Inc |
116.58%
293,900
|
$17,613,427,000 | 0.30% |
| Sysco Corp. |
55.47%
244,400
|
$17,447,716,000 | 0.29% |
| Workday Inc |
26.68%
77,400
|
$17,303,544,000 | 0.29% |
| DoorDash Inc |
140.45%
158,700
|
$17,263,386,000 | 0.29% |
| F5 Inc |
131.15%
100,100
|
$17,240,223,000 | 0.29% |
| Constellation Energy Corp |
46.55%
86,000
|
$17,223,220,000 | 0.29% |
| Rockwell Automation Inc |
5.95%
62,300
|
$17,149,944,000 | 0.29% |
| Aptiv PLC |
Opened
241,504
|
$17,006,712,000 | 0.29% |
| Expedia Group Inc |
94.48%
133,800
|
$16,857,462,000 | 0.28% |
| United Parcel Service, Inc. |
11.09%
122,183
|
$16,720,744,000 | 0.28% |
| Edison Intl |
7.20%
229,500
|
$16,480,395,000 | 0.28% |
| Vistra Corp |
51.02%
189,000
|
$16,250,220,000 | 0.27% |
| Southern Copper Corporation |
1.04%
147,821
|
$15,926,235,000 | 0.27% |
| Coca-cola Europacific Partne |
Opened
218,050
|
$15,889,304,000 | 0.27% |
| CGI Inc |
Opened
114,400
|
$15,621,320,000 | 0.26% |
| Paccar Inc. |
41.96%
150,550
|
$15,497,617,000 | 0.26% |
| Interpublic Group Cos Inc |
16.20%
532,100
|
$15,478,789,000 | 0.26% |
| Incyte Corp. |
35.19%
247,800
|
$15,021,636,000 | 0.25% |
| Cboe Global Mkts Inc |
13.68%
88,100
|
$14,982,286,000 | 0.25% |
| News Corp |
11.95%
540,800
|
$14,909,856,000 | 0.25% |
| Equity Residential |
7.01%
214,900
|
$14,901,166,000 | 0.25% |
| Idexx Labs Inc |
41.86%
30,500
|
$14,859,600,000 | 0.25% |
| Autozone Inc. |
108.33%
5,000
|
$14,820,500,000 | 0.25% |
| NVR Inc. |
19.02%
1,940
|
$14,721,806,000 | 0.25% |
| Deckers Outdoor Corp. |
1.33%
15,200
|
$14,712,840,000 | 0.25% |
| Pentair plc |
Opened
190,800
|
$14,628,636,000 | 0.25% |
| Ally Finl Inc |
30.24%
366,100
|
$14,523,187,000 | 0.24% |
| Owens Corning |
33.55%
83,600
|
$14,522,992,000 | 0.24% |
| Welltower Inc. |
85.50%
138,200
|
$14,407,350,000 | 0.24% |
| Reliance Inc. |
4.38%
50,100
|
$14,308,560,000 | 0.24% |
| Royal Caribbean Group |
Opened
89,000
|
$14,189,270,000 | 0.24% |
| Public Storage Oper Co |
9.39%
49,200
|
$14,152,380,000 | 0.24% |
| Zoom Video |
78.00%
238,700
|
$14,128,653,000 | 0.24% |
| Vici Pptys Inc |
8.53%
488,700
|
$13,996,368,000 | 0.24% |
| Hartford Finl Svcs Group Inc |
9.25%
138,200
|
$13,894,628,000 | 0.23% |
| Shopify Inc |
Opened
153,500
|
$13,877,935,000 | 0.23% |
| AMGEN Inc. |
15.36%
44,100
|
$13,779,045,000 | 0.23% |
| BorgWarner Inc |
Closed
396,500
|
$13,774,410,000 | |
| Teradyne, Inc. |
26.56%
92,100
|
$13,657,509,000 | 0.23% |
| Smith A O Corp |
4.14%
166,900
|
$13,649,082,000 | 0.23% |
| Masco Corp. |
15.04%
203,300
|
$13,554,011,000 | 0.23% |
| Home Depot, Inc. |
66.61%
39,300
|
$13,528,632,000 | 0.23% |
| CSX Corp. |
8.79%
401,400
|
$13,426,830,000 | 0.23% |
| Universal Hlth Svcs Inc |
15.58%
72,600
|
$13,425,918,000 | 0.23% |
| American Tower Corp. |
9.46%
68,900
|
$13,392,782,000 | 0.23% |
| Waters Corp. |
16.78%
45,940
|
$13,328,113,000 | 0.22% |
| First Ctzns Bancshares Inc N |
14.71%
7,800
|
$13,132,158,000 | 0.22% |
| Tradeweb Mkts Inc |
35.45%
123,800
|
$13,122,800,000 | 0.22% |
| Arch Cap Group Ltd |
Opened
129,600
|
$13,075,344,000 | 0.22% |
| Crown Castle Inc |
16.49%
133,500
|
$13,042,950,000 | 0.22% |
| CVS Health Corp |
11.76%
219,100
|
$12,940,046,000 | 0.22% |
| Ameriprise Finl Inc |
21.37%
30,100
|
$12,858,419,000 | 0.22% |
| Liberty Media Corp. |
Closed
431,000
|
$12,805,010,000 | |
| Atlassian Corporation |
13.39%
72,000
|
$12,735,360,000 | 0.21% |
| Mastercard Incorporated |
32.72%
28,800
|
$12,705,408,000 | 0.21% |
| Parker-Hannifin Corp. |
136.79%
25,100
|
$12,695,831,000 | 0.21% |
| Camden Ppty Tr |
11.90%
115,700
|
$12,624,027,000 | 0.21% |
| Packaging Corp Amer |
10.62%
69,000
|
$12,596,640,000 | 0.21% |
| Clorox Co. |
54.31%
91,200
|
$12,446,064,000 | 0.21% |
| Enphase Energy Inc |
409.93%
123,700
|
$12,334,127,000 | 0.21% |
| Citigroup Inc |
Opened
194,200
|
$12,323,932,000 | 0.21% |
| Everest Group Ltd |
Opened
32,200
|
$12,268,844,000 | 0.21% |
| Synopsys, Inc. |
Closed
21,300
|
$12,172,950,000 | |
| Fortinet Inc |
27.55%
199,900
|
$12,047,973,000 | 0.20% |
| Caterpillar Inc. |
2.86%
36,000
|
$11,991,600,000 | 0.20% |
| Veeva Sys Inc Cl A |
110.70%
63,000
|
$11,529,630,000 | 0.19% |
| Dropbox Inc |
Closed
465,100
|
$11,301,930,000 | |
| Essex Ppty Tr Inc |
8.22%
41,300
|
$11,241,860,000 | 0.19% |
| Gaming Leisure Pptys Inc |
42.82%
247,500
|
$11,189,475,000 | 0.19% |
| United Therapeutics Corp |
5.72%
35,100
|
$11,181,105,000 | 0.19% |
| HubSpot Inc |
152.00%
18,900
|
$11,147,031,000 | 0.19% |
| Citizens Finl Group Inc |
49.08%
308,300
|
$11,108,049,000 | 0.19% |
| Block Inc |
414.16%
170,700
|
$11,008,443,000 | 0.18% |
| Garmin Ltd |
Opened
67,400
|
$10,980,808,000 | 0.18% |
| Super Micro |
40.89%
13,300
|
$10,897,355,000 | 0.18% |
| Berkley W R Corp |
49.51%
137,400
|
$10,796,892,000 | 0.18% |
| Allegion Plc Ord |
Opened
90,600
|
$10,704,390,000 | 0.18% |
| Booz Allen Hamilton Hldg Cor |
10.82%
69,200
|
$10,649,880,000 | 0.18% |
| Otis Worldwide Corporation |
6.04%
110,534
|
$10,640,003,000 | 0.18% |
| Vertiv Holdings Co |
146.28%
122,400
|
$10,596,168,000 | 0.18% |
| Assurant Inc |
12.15%
63,700
|
$10,590,125,000 | 0.18% |
| Invitation Homes Inc |
64.38%
294,400
|
$10,566,016,000 | 0.18% |
| Kellanova Co |
10.22%
181,800
|
$10,486,224,000 | 0.18% |
| Apollo Global Mgmt Inc |
9.61%
88,417
|
$10,439,395,000 | 0.18% |
| Automatic Data Processing In |
39.86%
43,000
|
$10,263,670,000 | 0.17% |
| American Homes 4 Rent |
81.73%
274,600
|
$10,204,136,000 | 0.17% |
| Visa Inc |
8.07%
38,841
|
$10,194,597,000 | 0.17% |
| Ecolab, Inc. |
50.18%
42,800
|
$10,186,400,000 | 0.17% |
| CBRE Group Inc |
15.98%
112,000
|
$9,980,320,000 | 0.17% |
| D.R. Horton Inc. |
18.80%
70,400
|
$9,921,472,000 | 0.17% |
| Erie Indty Co |
0.37%
27,300
|
$9,893,520,000 | 0.17% |
| United Rentals, Inc. |
36.04%
15,100
|
$9,765,623,000 | 0.16% |
| Carlisle Cos Inc |
32.11%
24,100
|
$9,765,561,000 | 0.16% |
| Allstate Corp (The) |
Opened
61,000
|
$9,739,260,000 | 0.16% |
| Datadog Inc |
209.92%
75,000
|
$9,726,750,000 | 0.16% |
| RPM International, Inc. |
9.89%
90,200
|
$9,712,736,000 | 0.16% |
| TFI International Inc |
Opened
48,300
|
$9,594,312,000 | 0.16% |
| TE Connectivity Ltd |
Opened
63,700
|
$9,582,391,000 | 0.16% |
| Wabtec |
26.64%
60,300
|
$9,530,415,000 | 0.16% |
| Ppg Inds Inc |
69.18%
75,563
|
$9,512,626,000 | 0.16% |
| M T Bk Corp |
26.62%
62,300
|
$9,429,728,000 | 0.16% |
| Republic Svcs Inc |
18.05%
48,400
|
$9,406,056,000 | 0.16% |
| Huntington Bancshares, Inc. |
71.94%
710,100
|
$9,359,118,000 | 0.16% |
| Aflac Inc. |
11.08%
104,300
|
$9,315,033,000 | 0.16% |
| Humana Inc. |
69.41%
24,900
|
$9,303,885,000 | 0.16% |
| Bank New York Mellon Corp |
58.63%
155,300
|
$9,300,917,000 | 0.16% |
| Stryker Corp. |
12.33%
27,322
|
$9,296,310,000 | 0.16% |
| Sba |
50.00%
47,100
|
$9,245,730,000 | 0.16% |
| Wynn Resorts Ltd. |
9.62%
102,600
|
$9,182,700,000 | 0.15% |
| IQVIA Holdings Inc |
10.02%
43,100
|
$9,113,064,000 | 0.15% |
| Equitable Holdings, Inc. |
6.01%
222,400
|
$9,087,264,000 | 0.15% |
| 3M Co. |
Closed
85,662
|
$9,086,168,000 | |
| MGM Resorts International |
19.09%
204,000
|
$9,065,760,000 | 0.15% |
| Snap-on, Inc. |
29.22%
34,400
|
$8,991,816,000 | 0.15% |
| Abbott Labs |
15.18%
86,508
|
$8,989,046,000 | 0.15% |
| Avery Dennison Corp. |
13.85%
41,100
|
$8,986,515,000 | 0.15% |
| Regions Financial Corp. |
20.14%
443,300
|
$8,883,732,000 | 0.15% |
| Thomson-Reuters Corp |
Opened
38,480
|
$8,873,873,000 | 0.15% |
| Sei Invts Co |
45.55%
135,800
|
$8,784,902,000 | 0.15% |
| Viatris Inc. |
0.93%
823,809
|
$8,757,090,000 | 0.15% |
| Hubbell Inc. |
30.41%
23,800
|
$8,698,424,000 | 0.15% |
| Synchrony Financial |
33.42%
183,900
|
$8,678,241,000 | 0.15% |
| Ventas Inc |
29.06%
168,300
|
$8,627,058,000 | 0.14% |
| Verisign Inc. |
13.93%
48,200
|
$8,569,960,000 | 0.14% |
| CME Group Inc |
441.77%
42,800
|
$8,414,480,000 | 0.14% |
| Avantor, Inc. |
3.50%
395,900
|
$8,393,080,000 | 0.14% |
| Lattice Semiconductor Corp. |
22.73%
144,000
|
$8,350,560,000 | 0.14% |
| Fiserv, Inc. |
9.72%
55,295
|
$8,241,167,000 | 0.14% |
| West Pharmaceutical Svsc Inc |
23.15%
25,000
|
$8,234,750,000 | 0.14% |
| Fidelity National Financial Fnf Group |
16.31%
166,200
|
$8,213,604,000 | 0.14% |
| Globe Life Inc. |
Closed
69,355
|
$8,070,841,000 | |
| Verisk Analytics Inc |
55.79%
29,000
|
$7,816,950,000 | 0.13% |
| Price T Rowe Group Inc |
17.74%
67,700
|
$7,806,487,000 | 0.13% |
| Graco Inc. |
220.92%
98,200
|
$7,785,296,000 | 0.13% |
| Burlington Stores Inc |
42.92%
32,300
|
$7,752,000,000 | 0.13% |
| Edwards Lifesciences Corp |
125.88%
83,800
|
$7,740,606,000 | 0.13% |
| Chubb Limited |
Opened
29,200
|
$7,448,336,000 | 0.13% |
| UDR Inc |
46.72%
178,500
|
$7,345,275,000 | 0.12% |
| Old Dominion Freight Line In |
60.47%
41,400
|
$7,311,240,000 | 0.12% |
| Palantir Technologies Inc. |
122.02%
286,400
|
$7,254,512,000 | 0.12% |
| Qorvo Inc |
29.78%
62,000
|
$7,194,480,000 | 0.12% |
| Mid-amer Apt Cmntys Inc |
34.73%
49,800
|
$7,101,978,000 | 0.12% |
| Hologic, Inc. |
224.49%
95,400
|
$7,083,450,000 | 0.12% |
| Cincinnati Finl Corp |
18.65%
59,800
|
$7,062,380,000 | 0.12% |
| Agnico Eagle Mines Ltd |
Opened
78,922
|
$7,061,941,000 | 0.12% |
| Franco Nev Corp |
Opened
43,000
|
$6,974,600,000 | 0.12% |
| Zillow Group Inc |
78.72%
150,300
|
$6,972,417,000 | 0.12% |
| Genuine Parts Co. |
30.23%
50,400
|
$6,971,328,000 | 0.12% |
| FirstService Corp |
Opened
32,700
|
$6,808,140,000 | 0.11% |
| Darden Restaurants, Inc. |
46.54%
44,800
|
$6,779,136,000 | 0.11% |
| Northern Tr Corp |
30.72%
79,600
|
$6,684,808,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
0.69%
42,900
|
$6,670,092,000 | 0.11% |
| Mondelez International Inc. |
15.27%
101,900
|
$6,668,336,000 | 0.11% |
| Discover Finl Svcs |
36.92%
49,900
|
$6,527,419,000 | 0.11% |
| Coinbase Global Inc |
Opened
29,100
|
$6,466,893,000 | 0.11% |
| Mettler-Toledo International, Inc. |
34.29%
4,600
|
$6,428,914,000 | 0.11% |
| Markel Group Inc |
14.81%
4,030
|
$6,349,910,000 | 0.11% |
| Axon Enterprise Inc |
Opened
21,500
|
$6,326,160,000 | 0.11% |
| General Electric Co |
Closed
35,700
|
$6,266,421,000 | |
| Ssc Technologies Hldgs Inc |
28.63%
99,700
|
$6,248,199,000 | 0.10% |
| Us Bancorp Del |
505.79%
156,900
|
$6,228,930,000 | 0.10% |
| Celsius Holdings Inc |
95.50%
108,700
|
$6,205,683,000 | 0.10% |
| Canadian Imperial Bk |
Opened
95,000
|
$6,179,750,000 | 0.10% |
| Kimco Rlty Corp |
22.37%
316,800
|
$6,164,928,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
Closed
27,900
|
$6,095,034,000 | |
| HCA Healthcare Inc |
39.29%
18,700
|
$6,007,936,000 | 0.10% |
| Entergy Corp. |
Closed
56,600
|
$5,981,488,000 | |
| Molson Coors Beverage Company |
36.26%
116,500
|
$5,921,695,000 | 0.10% |
| Factset Resh Sys Inc |
110.14%
14,500
|
$5,919,915,000 | 0.10% |
| Nucor Corp. |
18.91%
37,300
|
$5,896,384,000 | 0.10% |
| Global Pmts Inc |
138.04%
60,700
|
$5,869,690,000 | 0.10% |
| Deere Co |
42.49%
15,700
|
$5,865,991,000 | 0.10% |
| TransUnion |
77.29%
77,300
|
$5,732,568,000 | 0.10% |
| Brown Brown Inc |
27.91%
63,800
|
$5,704,358,000 | 0.10% |
| Veralto Corp |
191.18%
59,400
|
$5,670,918,000 | 0.10% |
| Biogen Inc |
17.31%
24,400
|
$5,656,408,000 | 0.10% |
| Pepsico Inc |
44.10%
34,100
|
$5,624,113,000 | 0.09% |
| KeyCorp |
68.06%
388,900
|
$5,526,269,000 | 0.09% |
| C.H. Robinson Worldwide, Inc. |
Closed
71,800
|
$5,466,852,000 | |
| Regency Ctrs Corp |
35.42%
87,700
|
$5,454,940,000 | 0.09% |
| Healthpeak Properties Inc. |
313.08%
274,700
|
$5,384,120,000 | 0.09% |
| Hyatt Hotels Corporation |
51.24%
35,400
|
$5,377,968,000 | 0.09% |
| Credicorp Ltd |
Opened
32,800
|
$5,291,624,000 | 0.09% |
| PayPal Holdings Inc |
50.86%
90,769
|
$5,267,325,000 | 0.09% |
| American Elec Pwr Co Inc |
Opened
59,400
|
$5,211,756,000 | 0.09% |
| Henry Jack Assoc Inc |
38.39%
31,000
|
$5,146,620,000 | 0.09% |
| Mcdonalds Corp |
Closed
18,200
|
$5,131,490,000 | |
| Boston Properties Inc |
28.90%
82,400
|
$5,072,544,000 | 0.09% |
| Avalonbay Cmntys Inc |
60.80%
24,500
|
$5,068,805,000 | 0.09% |
| Akamai Technologies Inc |
54.22%
55,900
|
$5,035,472,000 | 0.08% |
| Raymond James Finl Inc |
14.83%
40,200
|
$4,969,122,000 | 0.08% |
| General Mtrs Co |
Opened
106,100
|
$4,929,406,000 | 0.08% |
| Yum Brands Inc. |
50.27%
37,200
|
$4,927,512,000 | 0.08% |
| Fox Corporation |
2.05%
143,200
|
$4,921,784,000 | 0.08% |
| MSCI Inc |
Opened
10,100
|
$4,865,675,000 | 0.08% |
| Marriott Intl Inc New |
Closed
19,207
|
$4,846,118,000 | |
| Exelon Corp. |
56.40%
138,100
|
$4,779,641,000 | 0.08% |
| Pfizer Inc. |
Closed
172,100
|
$4,775,775,000 | |
| CDW Corp |
12.97%
20,800
|
$4,655,872,000 | 0.08% |
| State Str Corp |
Closed
58,700
|
$4,538,684,000 | |
| Quest Diagnostics, Inc. |
31.25%
33,000
|
$4,517,040,000 | 0.08% |
| LKQ Corp |
3.27%
106,500
|
$4,429,335,000 | 0.07% |
| U-Haul Holding Company |
39.01%
72,700
|
$4,363,454,000 | 0.07% |
| Juniper Networks Inc |
134.26%
118,300
|
$4,313,218,000 | 0.07% |
| Teleflex Incorporated |
Opened
20,200
|
$4,248,666,000 | 0.07% |
| Archer Daniels Midland Co. |
Closed
65,900
|
$4,139,179,000 | |
| Align Technology, Inc. |
137.50%
17,100
|
$4,128,453,000 | 0.07% |
| Hershey Company |
36.65%
22,000
|
$4,044,260,000 | 0.07% |
| Marsh Mclennan Cos Inc |
56.12%
19,000
|
$4,003,680,000 | 0.07% |
| Pool Corporation |
Closed
9,900
|
$3,994,650,000 | |
| Entegris Inc |
58.06%
29,400
|
$3,980,760,000 | 0.07% |
| Steel Dynamics Inc. |
Closed
26,600
|
$3,942,918,000 | |
| Henry Schein Inc. |
38.45%
60,900
|
$3,903,690,000 | 0.07% |
| Dynatrace Inc |
52.22%
87,200
|
$3,901,328,000 | 0.07% |
| Fortune Brands Innovations I |
30.56%
60,000
|
$3,896,400,000 | 0.07% |
| Samsara Inc. |
51.18%
114,900
|
$3,872,130,000 | 0.07% |
| Franklin Resources, Inc. |
26.47%
168,600
|
$3,768,210,000 | 0.06% |
| Eaton Corp Plc |
Opened
11,900
|
$3,731,245,000 | 0.06% |
| Howmet Aerospace Inc. |
3.03%
47,600
|
$3,695,188,000 | 0.06% |
| Wp Carey Inc |
19.92%
62,900
|
$3,462,645,000 | 0.06% |
| Exact Sciences Corp. |
39.76%
81,800
|
$3,456,050,000 | 0.06% |
| Blackrock Inc. |
24.56%
4,300
|
$3,385,476,000 | 0.06% |
| Digital Rlty Tr Inc |
64.44%
22,200
|
$3,375,510,000 | 0.06% |
| Cloudflare Inc |
Opened
40,700
|
$3,371,181,000 | 0.06% |
| Toast, Inc. |
Opened
129,900
|
$3,347,523,000 | 0.06% |
| Lear Corp. |
Closed
23,000
|
$3,332,240,000 | |
| Snowflake Inc. |
Opened
23,900
|
$3,228,651,000 | 0.05% |
| Gallagher Arthur J Co |
14.15%
12,100
|
$3,137,651,000 | 0.05% |
| Sun Cmntys Inc |
35.42%
26,000
|
$3,128,840,000 | 0.05% |
| Live Nation Entertainment In |
Closed
29,458
|
$3,115,773,000 | |
| WEC Energy Group Inc |
Opened
39,300
|
$3,083,478,000 | 0.05% |
| Corebridge Finl Inc |
51.30%
104,700
|
$3,048,864,000 | 0.05% |
| Warner Bros.Discovery Inc |
Closed
347,355
|
$3,032,409,000 | |
| MarketAxess Holdings Inc. |
11.18%
15,100
|
$3,028,003,000 | 0.05% |
| Xylem Inc |
Opened
22,000
|
$2,983,860,000 | 0.05% |
| WestRock Co |
42.31%
59,200
|
$2,975,392,000 | 0.05% |
| Firstenergy Corp. |
35.02%
77,500
|
$2,965,925,000 | 0.05% |
| Fifth Third Bancorp |
40.30%
80,900
|
$2,952,041,000 | 0.05% |
| Vulcan Matls Co |
1,211.11%
11,800
|
$2,934,424,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
17,603
|
$2,855,383,000 | 0.05% |
| Bio Rad Labs Inc |
Closed
8,100
|
$2,801,547,000 | |
| Las Vegas Sands Corp |
Opened
63,300
|
$2,801,025,000 | 0.05% |
| Cadence Design System Inc |
67.75%
8,900
|
$2,738,975,000 | 0.05% |
| Disney Walt Co |
Opened
27,500
|
$2,730,475,000 | 0.05% |
| Copart, Inc. |
16.47%
50,200
|
$2,718,832,000 | 0.05% |
| Fox Corporation |
60.98%
82,100
|
$2,628,842,000 | 0.04% |
| Travelers |
Opened
12,900
|
$2,623,086,000 | 0.04% |
| UiPath, Inc. |
8.52%
204,000
|
$2,586,720,000 | 0.04% |
| Okta Inc |
42.49%
27,500
|
$2,574,275,000 | 0.04% |
| Hewlett Packard Enterprise C |
69.89%
118,400
|
$2,506,528,000 | 0.04% |
| Equinix Inc |
Opened
3,300
|
$2,496,780,000 | 0.04% |
| Carrier Global Corporation |
Closed
42,562
|
$2,474,129,000 | |
| Snap Inc |
62.92%
147,700
|
$2,453,297,000 | 0.04% |
| Insulet Corporation |
Opened
12,000
|
$2,421,600,000 | 0.04% |
| CMS Energy Corporation |
Opened
40,400
|
$2,405,012,000 | 0.04% |
| Western Digital Corp. |
Opened
31,600
|
$2,394,332,000 | 0.04% |
| Bank America Corp |
Closed
62,700
|
$2,377,584,000 | |
| Eastman Chem Co |
Opened
24,200
|
$2,370,874,000 | 0.04% |
| MetLife, Inc. |
63.40%
33,600
|
$2,358,384,000 | 0.04% |
| Starbucks Corp. |
Closed
25,700
|
$2,348,723,000 | |
| Nordson Corp. |
Opened
9,800
|
$2,273,012,000 | 0.04% |
| Charles Riv Labs Intl Inc |
2.68%
10,900
|
$2,251,722,000 | 0.04% |
| Ares Management Corp |
Closed
16,800
|
$2,234,064,000 | |
| Open Text Corp |
Opened
53,300
|
$2,189,564,000 | 0.04% |
| Restaurant Brands International Inc |
Opened
22,700
|
$2,188,280,000 | 0.04% |
| American Finl Group Inc Ohio |
Closed
15,300
|
$2,088,144,000 | |
| Tyson Foods, Inc. |
Opened
35,800
|
$2,045,612,000 | 0.03% |
| Kkr Co Inc |
75.96%
18,300
|
$1,925,892,000 | 0.03% |
| Aercap Holdings Nv |
Opened
20,600
|
$1,919,920,000 | 0.03% |
| Consolidated Edison, Inc. |
Opened
19,800
|
$1,770,516,000 | 0.03% |
| Monster Beverage Corp. |
Opened
34,800
|
$1,738,260,000 | 0.03% |
| Zscaler Inc |
500.00%
9,000
|
$1,729,710,000 | 0.03% |
| Rollins, Inc. |
37.72%
35,050
|
$1,710,090,000 | 0.03% |
| Pay |
Opened
11,200
|
$1,602,048,000 | 0.03% |
| Fortis Inc. |
Opened
30,100
|
$1,600,417,000 | 0.03% |
| Dover Corp. |
Closed
8,900
|
$1,576,991,000 | |
| Airbnb, Inc. |
66.67%
10,300
|
$1,561,789,000 | 0.03% |
| Annaly Capital Management In |
Closed
79,250
|
$1,560,432,000 | |
| Campbell Soup Co. |
76.63%
33,700
|
$1,522,903,000 | 0.03% |
| Sirius XM Holdings Inc |
Closed
392,183
|
$1,521,670,000 | |
| Biomarin Pharmaceutical Inc. |
Opened
18,400
|
$1,514,872,000 | 0.03% |
| Tractor Supply Co. |
77.26%
5,600
|
$1,512,000,000 | 0.03% |
| Wheaton Precious Metals Corp |
Opened
20,100
|
$1,441,773,000 | 0.02% |
| American Intl Group Inc |
60.21%
19,300
|
$1,432,832,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
79.60%
6,100
|
$1,331,020,000 | 0.02% |
| Deutsche Bank A G |
Opened
88,036
|
$1,312,441,000 | 0.02% |
| Watsco Inc. |
83.82%
2,800
|
$1,297,072,000 | 0.02% |
| MongoDB Inc |
25.37%
5,000
|
$1,249,800,000 | 0.02% |
| RB Global Inc |
Opened
11,900
|
$1,241,646,000 | 0.02% |
| Nike, Inc. |
53.87%
16,100
|
$1,213,457,000 | 0.02% |
| Carlyle Group Inc (The) |
48.12%
30,200
|
$1,212,530,000 | 0.02% |
| Sp Global Inc |
Opened
2,712
|
$1,209,552,000 | 0.02% |
| PPL Corp |
Opened
37,200
|
$1,028,580,000 | 0.02% |
| General Mls Inc |
73.51%
14,200
|
$898,292,000 | 0.02% |
| Nasdaq Inc |
80.94%
13,000
|
$783,380,000 | 0.01% |
| The Southern Co. |
Closed
10,900
|
$781,966,000 | |
| Ae |
82.48%
8,600
|
$758,004,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
3,100
|
$753,300,000 | 0.01% |
| Illumina Inc |
Opened
7,100
|
$741,098,000 | 0.01% |
| Keysight Technologies Inc |
38.37%
5,300
|
$724,775,000 | 0.01% |
| International Flavorsfragra |
Opened
7,316
|
$696,556,000 | 0.01% |
| Stanley Black Decker Inc |
82.11%
8,500
|
$679,065,000 | 0.01% |
| Blackstone Inc |
Opened
5,400
|
$668,520,000 | 0.01% |
| Chipotle Mexican Grill |
316.67%
10,000
|
$626,500,000 | 0.01% |
| Corning, Inc. |
Closed
18,900
|
$622,944,000 | |
| Roper Technologies Inc |
91.73%
1,100
|
$620,026,000 | 0.01% |
| Etsy Inc |
Opened
10,000
|
$589,800,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
7,400
|
$576,608,000 | 0.01% |
| Trimble Inc |
Opened
10,200
|
$570,384,000 | 0.01% |
| MercadoLibre Inc |
Opened
300
|
$493,020,000 | 0.01% |
| Grab Holdings Limited Class A |
Opened
129,200
|
$458,660,000 | 0.01% |
| Sea Ltd Spons |
Opened
6,200
|
$442,804,000 | 0.01% |
| Church Dwight Co Inc |
Closed
4,100
|
$427,671,000 | |
| ON Semiconductor Corp. |
95.98%
5,100
|
$349,605,000 | 0.01% |
| Catalent Inc. |
Closed
5,500
|
$310,475,000 | |
| Prudential Finl Inc |
71.74%
2,600
|
$304,694,000 | 0.01% |
| Moderna Inc |
Opened
2,300
|
$273,125,000 | 0.00% |
| Danaher Corp. |
82.14%
1,000
|
$249,850,000 | 0.00% |
| Morgan Stanley |
Closed
2,211
|
$208,188,000 | |
| Sun Life Financial, Inc. |
Opened
3,000
|
$201,240,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
400
|
$177,940,000 | 0.00% |
| Lennar Corp. |
Opened
1,000
|
$149,870,000 | 0.00% |
| Gfl Environmental Inc Sub Vtg |
Opened
2,300
|
$122,544,000 | 0.00% |
| Descartes Sys Group Inc |
Opened
800
|
$106,040,000 | 0.00% |
| NextEra Energy Inc |
Opened
1,300
|
$92,053,000 | 0.00% |
| Charter |
64.03%
300
|
$89,688,000 | 0.00% |
| Principal Financial Group In |
94.69%
1,100
|
$86,295,000 | 0.00% |
| Amcor Plc |
Opened
8,300
|
$81,174,000 | 0.00% |
| Dollar Tree Inc |
Opened
700
|
$74,739,000 | 0.00% |
| Nutrien Ltd |
Opened
1,000
|
$69,650,000 | 0.00% |
| Aon Plc Shs |
Opened
227
|
$66,643,000 | 0.00% |
| Carmax Inc |
84.75%
900
|
$66,006,000 | 0.00% |
| Bentley Sys Inc |
Opened
1,100
|
$54,296,000 | 0.00% |
| Caesars Entertainment Inc Ne |
96.59%
1,200
|
$47,688,000 | 0.00% |
| Heico Corp. |
Opened
200
|
$44,722,000 | 0.00% |
| Xcel Energy Inc. |
Opened
800
|
$42,728,000 | 0.00% |
| Boston Scientific Corp. |
Opened
378
|
$29,110,000 | 0.00% |
| Lpl Finl Hldgs Inc |
99.62%
100
|
$27,930,000 | 0.00% |
| Repligen Corp. |
Opened
200
|
$25,212,000 | 0.00% |
| Corteva Inc |
Opened
400
|
$21,576,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 451 holdings | |||
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