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