Latest Andra AP-fonden Stock Portfolio
$1.89Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Andra AP-fonden and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Andra AP-fonden reported an equity portfolio of $1.7 Billions as of 30 Sep, 2023.
The top stock holdings of Andra AP-fonden are , NVDA, CAH. The fund has invested 1.4% of it's portfolio in VIPSHOP HLDGS LTD and 1.2% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off GRAINGER W W INC (GWW), FAIR ISAAC CORP (FICO) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), BCE INC and TRUIST FINL CORP (TFC). Andra AP-fonden opened new stock positions in SEA LTD SPONS and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), ROKU INC (ROKU) and DOORDASH INC (DASH).
The top stock holdings of Andra AP-fonden are , NVDA, CAH. The fund has invested 1.4% of it's portfolio in VIPSHOP HLDGS LTD and 1.2% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off GRAINGER W W INC (GWW), FAIR ISAAC CORP (FICO) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), BCE INC and TRUIST FINL CORP (TFC). Andra AP-fonden opened new stock positions in SEA LTD SPONS and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), ROKU INC (ROKU) and DOORDASH INC (DASH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON CTLS INTL PLC | 2,477 |
| TWILIO INC | 1,250 |
| INGERSOLL RAND INC | 608 |
| DUKE ENERGY CORP NEW | 433 |
| RB GLOBAL INC | 217 |
| PTC INC | 186 |
| ABBVIE INC | 158 |
| PAYLOCITY HLDG CORP | 154 |
Additions to existing portfolio by Andra AP-fonden
Reductions
| Ticker | % Reduced |
|---|---|
| DAQO NEW ENERGY CORP | -93.79 |
| WESTROCK CO | -89.85 |
| AXON ENTERPRISE INC | -65.00 |
| PPL CORP | -61.16 |
| GE HEALTHCARE TECHNOLOGIES I | -58.88 |
| CERIDIAN HCM HLDG INC | -56.99 |
| ANSYS INC | -56.25 |
| GRAB HOLDINGS LIMITED CLASS A | -53.4 |
Andra AP-fonden reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUFAX HOLDING LTD ADS REP SHS | -2,171,520 |
| HEALTHCARE RLTY TR CL A | -6,187,400 |
| DENTSPLY SIRONA INC | -10,340,200 |
| INVESCO LTD | -3,332,340 |
| MINISO GROUP HLDG LTD | -5,550,370 |
| MOSAIC CO NEW | -6,764,000 |
| CLARIVATE PLC ORD | -1,048,100 |
| BUNGE LIMITED | -16,421,500 |
Andra AP-fonden got rid off the above stocks
Current Stock Holdings of Andra AP-fonden
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.73 | 98,800 | 13,736,200 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.07 | 130,400 | 20,208,100 | ADDED | 158 | |
| ACGL | ARCH CAP GROUP LTD | 0.70 | 178,000 | 13,220,100 | ADDED | 7.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.56 | 30,008 | 10,530,100 | ADDED | 0.67 | |
| ADBE | ADOBE INC | 0.99 | 31,300 | 18,673,600 | ADDED | 1.29 | |
| AER | AERCAP HOLDINGS NV | 0.47 | 119,700 | 8,896,100 | ADDED | 94.32 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.34 | 38,300 | 6,453,170 | ADDED | 26.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.74 | 117,400 | 13,894,300 | ADDED | 15.44 | |
| ALLE | ALLEGION PLC ORD | 0.34 | 50,800 | 6,435,850 | REDUCED | -34.03 | |
| ALLY | ALLY FINL INC | 0.32 | 172,900 | 6,037,670 | REDUCED | -2.15 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.36 | 35,500 | 6,795,060 | ADDED | 2.9 | |
| AMCR | AMCOR PLC | 0.16 | 318,400 | 3,069,380 | REDUCED | -5.29 | |
| AMH | AMERICAN HOMES 4 RENT | 0.44 | 232,400 | 8,357,100 | ADDED | 34.72 | |
| AMP | AMERIPRISE FINL INC | 0.47 | 23,300 | 8,850,040 | REDUCED | -7.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 18,600 | 4,015,370 | REDUCED | -21.85 | |
| ANSS | ANSYS INC | 0.01 | 700 | 254,016 | REDUCED | -56.25 | |
| AON | AON PLC SHS | 0.31 | 19,827 | 5,770,050 | ADDED | 47.67 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION CL A | 0.38 | 60,500 | 7,194,660 | ADDED | 12.04 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHM | AUTOHOME INC SP ADS RP | 0.41 | 274,500 | 7,702,470 | ADDED | 15.97 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROAD | 1.45 | 24,500 | 27,348,100 | ADDED | 21.89 | |
| AVTR | AVANTOR INC | 0.28 | 235,000 | 5,365,050 | ADDED | 128 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 1,400 | 361,662 | REDUCED | -65.00 | |
| BAP | CREDICORP LTD | 0.22 | 27,700 | 4,153,060 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.42 | 31,000 | 8,021,870 | REDUCED | -3.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.75 | 4,000 | 14,188,900 | ADDED | 25.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.85 | 95,900 | 16,009,500 | REDUCED | -8.84 | |
| BLK | BLACKROCK INC | 0.14 | 3,300 | 2,678,940 | REDUCED | -41.07 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.25 | 49,400 | 4,763,150 | REDUCED | -14.53 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.82 | 75,500 | 15,534,100 | ADDED | 33.63 | |
| BSY | BENTLEY SYS INC | 0.04 | 15,400 | 803,572 | ADDED | 8.45 | |
| BX | BLACKSTONE INC | 0.26 | 38,200 | 5,001,140 | REDUCED | -7.51 | |
| BZ | KANZHUN LIMITED | 0.33 | 378,200 | 6,281,900 | REDUCED | -1.72 | |
| CAH | CARDINAL HEALTH INC | 1.21 | 226,500 | 22,831,200 | ADDED | 14.92 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.34 | 112,162 | 6,443,710 | REDUCED | -30.58 | |
| CB | CHUBB LIMITED | 0.49 | 40,800 | 9,220,800 | ADDED | 9.68 | |
| CBRE | CBRE GROUP INC | 0.69 | 139,900 | 13,023,300 | ADDED | 30.63 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.64 | 180,350 | 12,036,600 | REDUCED | -12.81 | |
| CCI | CROWN CASTLE INC | 0.48 | 79,200 | 9,123,050 | ADDED | 6.88 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.10 | 27,400 | 1,839,090 | REDUCED | -56.99 | |
| CDW | CDW CORP | 0.29 | 24,400 | 5,546,610 | ADDED | 9.91 | |
| CEG | CONSTELLATION ENERGY CORP | 0.66 | 107,200 | 12,530,600 | ADDED | 17.16 | |
| CG | CARLYLE GROUP INC | 0.45 | 208,800 | 8,496,070 | REDUCED | -10.69 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.48 | 105,300 | 9,096,870 | ADDED | 54.85 | |
| CHTR | CHARTER | 0.21 | 10,100 | 3,925,670 | REDUCED | -11.4 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLVT | CLARIVATE PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.04 | 448,221 | 19,654,500 | ADDED | 73.58 | |
| CME | CME GROUP INC | 0.40 | 36,100 | 7,602,660 | ADDED | 15.71 | |
| CNC | CENTENE CORP DEL | 0.67 | 171,100 | 12,697,300 | ADDED | 33.05 | |
| COF | CAPITAL ONE FINL CORP | 0.36 | 51,500 | 6,752,680 | REDUCED | -11.97 | |
| COIN | COINBASE GLOBAL INC | 0.37 | 39,700 | 6,904,620 | REDUCED | -32.48 | |
| COST | COSTCO WHSL CORP NEW | 0.75 | 21,400 | 14,125,700 | ADDED | 16.3 | |
| CRM | SALESFORCE INC | 0.53 | 37,998 | 9,998,790 | ADDED | 6.15 | |
| CSCO | CISCO SYS INC | 0.93 | 349,100 | 17,636,500 | ADDED | 26.03 | |
| CSGP | COSTAR GROUP INC | 0.42 | 91,600 | 8,004,920 | REDUCED | -22.44 | |
| CTVA | CORTEVA INC | 0.32 | 125,700 | 6,023,540 | ADDED | 1.37 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.24 | 96,800 | 4,537,980 | REDUCED | -38.5 | |
| DASH | DOORDASH INC | 0.47 | 90,200 | 8,919,880 | ADDED | 7.38 | |
| DB | DEUTSCHE BANK A G | 0.26 | 399,823 | 4,943,410 | REDUCED | -38.82 | |
| DBX | DROPBOX INC | 0.73 | 468,600 | 13,814,300 | ADDED | 11.89 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 40,400 | 3,107,970 | REDUCED | -34.31 | |
| DDOG | DATADOG INC CL A | 0.06 | 9,600 | 1,165,250 | REDUCED | -13.51 | |
| DELL | DELL TECHNOLOGIES INC | 1.09 | 268,200 | 20,517,300 | ADDED | 10.37 | |
| DGX | QUEST DIAGNOSTICS INC | 0.46 | 62,500 | 8,617,500 | ADDED | 28.87 | |
| DHI | D R HORTON INC | 0.59 | 73,500 | 11,170,500 | REDUCED | -14.83 | |
| DPZ | DOMINOS PIZZA INC | 0.73 | 33,300 | 13,727,300 | ADDED | 41.7 | |
| DQ | DAQO NEW ENERGY CORP | 0.01 | 8,300 | 220,780 | REDUCED | -93.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 4,800 | 465,792 | ADDED | 433 | |
| DVA | DAVITA INC | 0.71 | 128,500 | 13,461,700 | ADDED | 11.74 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.59 | 156,900 | 11,067,700 | ADDED | 0.06 | |
| ENPH | ENPHASE ENERGY INC | 0.23 | 33,600 | 4,439,900 | REDUCED | -15.58 | |
| EPAM | EPAM SYS INC | 0.38 | 24,000 | 7,136,160 | ADDED | 6.67 | |
| EQIX | EQUINIX INC | 0.29 | 6,900 | 5,557,190 | REDUCED | -12.66 | |
| EQR | EQUITY RESIDENTIAL | 0.36 | 109,500 | 6,697,020 | ADDED | 33.7 | |
| ERIE | ERIE INDTY CO | 0.46 | 25,700 | 8,607,440 | ADDED | 33.85 | |
| ES | EVERSOURCE ENERGY | 0.27 | 82,300 | 5,079,560 | REDUCED | -5.84 | |
| ETN | EATON CORP PLC | 0.50 | 39,000 | 9,391,980 | ADDED | 4.56 | |
| ETR | ENTERGY CORP NEW | 0.20 | 36,700 | 3,713,670 | REDUCED | -34.7 | |
| ETSY | ETSY INC | 0.37 | 86,100 | 6,978,400 | ADDED | 8.85 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.71 | 180,800 | 13,375,600 | ADDED | 4.27 | |
| EXC | EXELON CORP | 0.40 | 208,700 | 7,492,330 | ADDED | 16.59 | |
| EXPE | EXPEDIA GROUP INC | 0.54 | 66,900 | 10,154,800 | ADDED | 10.76 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 14,500 | 2,324,780 | REDUCED | -3.33 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.38 | 95,400 | 7,263,760 | REDUCED | -30.36 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.29 | 3,900 | 5,533,980 | ADDED | 8.33 | |
| FDX | FEDEX CORP | 0.65 | 48,400 | 12,243,700 | REDUCED | -2.81 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.24 | 74,850 | 4,496,240 | REDUCED | -2.98 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.54 | 201,200 | 10,265,200 | ADDED | 16.17 | |
| FOX | FOX CORP CL A | 0.42 | 267,200 | 7,927,820 | ADDED | 6.5 | |
| FUTU | FUTU HLDGS LTD SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIB | CGI INC | 0.45 | 59,900 | 8,502,800 | REDUCED | -15.4 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.43 | 165,600 | 8,172,360 | ADDED | 52.63 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK | 0.48 | 64,507 | 9,010,980 | ADDED | 7.24 | |
| GPN | GLOBAL PMTS INC | 0.39 | 58,300 | 7,404,100 | ADDED | 38.15 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 0.08 | 438,000 | 1,476,060 | REDUCED | -53.4 | |
| GRMN | GARMIN LTD | 0.48 | 69,900 | 8,984,950 | REDUCED | -5.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 11,797 | 4,550,930 | REDUCED | -43.00 | |
| HCA | HCA HEALTHCARE INC | 0.73 | 51,000 | 13,804,700 | ADDED | 21.43 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.64 | 66,600 | 12,127,200 | ADDED | 10.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.65 | 720,100 | 12,227,300 | ADDED | 14.07 | |
| HPQ | HP INC | 0.34 | 211,100 | 6,352,000 | REDUCED | -47.62 | |
| HR | HEALTHCARE RLTY TR CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.42 | 412,100 | 8,023,590 | ADDED | 9.78 | |
| HTHT | H WORLD GROUP LTD | 0.20 | 115,100 | 3,848,940 | ADDED | 3.6 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.30 | 43,600 | 5,599,550 | REDUCED | -11.92 | |
| IDXX | IDEXX LABS INC | 0.26 | 9,000 | 4,995,450 | REDUCED | -27.42 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.63 | 190,400 | 11,955,200 | ADDED | 36.49 | |
| INVH | INVITATION HOMES INC | 0.38 | 212,400 | 7,244,960 | ADDED | 34.43 | |
| IQ | IQIYI INC | 0.63 | 2,420,700 | 11,813,000 | REDUCED | -9.52 | |
| IQV | IQVIA HLDGS INC | 0.61 | 50,000 | 11,569,000 | REDUCED | -2.34 | |
| IR | INGERSOLL RAND INC | 0.14 | 35,400 | 2,737,840 | ADDED | 608 | |
| IRM | IRON MTN INC DEL | 0.46 | 124,500 | 8,712,510 | ADDED | 50.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 15,100 | 5,094,140 | REDUCED | -8.48 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.45 | 68,700 | 8,450,100 | ADDED | 20.74 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 23,200 | 1,337,250 | ADDED | 2,477 | |
| JNPR | JUNIPER NETWORKS INC | 0.18 | 113,400 | 3,343,030 | REDUCED | -16.06 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 22,000 | 3,742,200 | REDUCED | -45.14 | |
| KDP | KEURIG DR PEPPER INC | 0.22 | 123,100 | 4,101,690 | ADDED | 17.35 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.38 | 45,700 | 7,270,410 | ADDED | 8.55 | |
| KIM | KIMCO RLTY CORP | 0.41 | 366,500 | 7,810,120 | REDUCED | -2.4 | |
| KKR | KKR & CO INC | 0.26 | 59,400 | 4,921,290 | ADDED | 66.39 | |
| LEGN | LEGEND BIOTECH CORP | 0.20 | 63,600 | 3,826,810 | ADDED | 22.78 | |
| LH | LABORATORY CORP AMER HLDGS | 0.38 | 31,300 | 7,114,180 | REDUCED | -8.75 | |
| LPLA | LPL FINL HLDGS INC | 0.36 | 29,700 | 6,760,310 | ADDED | 57.14 | |
| LU | LUFAX HOLDING LTD ADS REP SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 16,100 | 6,866,810 | ADDED | 9.52 | |
| MAA | MID-AMER APT CMNTYS INC | 0.43 | 60,000 | 8,067,600 | ADDED | 6.57 | |
| MCK | MCKESSON CORP | 1.32 | 53,800 | 24,908,300 | ADDED | 51.98 | |
| MDB | MONGODB INC | 0.46 | 21,000 | 8,585,850 | REDUCED | -17.00 | |
| MDT | MEDTRONIC PLC | 0.18 | 40,429 | 3,330,540 | REDUCED | -2.88 | |
| MELI | MERCADOLIBRE INC | 0.07 | 900 | 1,414,390 | REDUCED | -25.00 | |
| MET | METLIFE INC | 0.42 | 119,200 | 7,882,700 | ADDED | 7.87 | |
| META | META PLATFORMS INC | 0.79 | 42,000 | 14,866,300 | ADDED | 20.69 | |
| MKTX | MARKETAXESS HLDGS INC | 0.14 | 8,700 | 2,547,800 | REDUCED | -41.61 | |
| MMM | 3M CO | 0.42 | 73,362 | 8,019,930 | REDUCED | -0.95 | |
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 58,500 | 3,370,180 | REDUCED | -15.34 | |
| MOH | MOLINA HEALTHCARE INC | 0.85 | 44,200 | 15,969,900 | ADDED | 8.6 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.99 | 170,900 | 18,631,500 | ADDED | 128 | |
| MRNA | MODERNA INC | 0.49 | 92,800 | 9,228,960 | ADDED | 57.29 | |
| MSCI | MSCI INC | 0.51 | 16,900 | 9,559,480 | ADDED | 1.2 | |
| MTB | M & T BK CORP | 0.19 | 26,300 | 3,605,200 | ADDED | 13.36 | |
| MTCH | MATCH GROUP INC NEW | 0.39 | 201,972 | 7,371,980 | ADDED | 39.99 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.51 | 72,800 | 9,592,130 | ADDED | 33.33 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 32,600 | 1,980,120 | ADDED | 66.33 | |
| NET | CLOUDFLARE INC CL A | 0.16 | 37,400 | 3,113,920 | REDUCED | -42.46 | |
| NFLX | NETFLIX INC | 0.60 | 23,100 | 11,246,900 | REDUCED | -13.81 | |
| NOW | SERVICENOW INC | 0.72 | 19,200 | 13,564,600 | REDUCED | -7.25 | |
| NTAP | NETAPP INC | 0.57 | 122,000 | 10,755,500 | ADDED | 4.01 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.10 | 41,900 | 20,749,700 | REDUCED | -9.11 | |
| NVEI | NUVEI CORPORATION SUB VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.70 | 1,880 | 13,160,800 | REDUCED | -24.19 | |
| NWS | NEWS CORP NEW | 0.61 | 472,100 | 11,590,100 | ADDED | 2.63 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.86 | 70,400 | 16,169,500 | REDUCED | -8.33 | |
| ORCL | ORACLE CORP | 0.44 | 78,670 | 8,294,180 | REDUCED | -10.77 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.48 | 9,500 | 9,025,760 | ADDED | 1.06 | |
| OTIS | OTIS WORLDWIDE CORP | 0.63 | 133,334 | 11,929,400 | REDUCED | -16.37 | |
| PATH | UIPATH INC | 0.23 | 174,900 | 4,344,520 | ADDED | 25.11 | |
| PAYC | PAY | 0.41 | 37,000 | 7,648,640 | ADDED | 23.75 | |
| PCG | PG&E CORP | 0.41 | 433,500 | 7,816,000 | REDUCED | -7.61 | |
| PCTY | PAYLOCITY HLDG CORP | 0.11 | 13,000 | 2,143,050 | ADDED | 154 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.23 | 223,300 | 4,421,340 | REDUCED | -25.04 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.32 | 76,000 | 5,978,920 | ADDED | 10.95 | |
| PINS | PINTEREST INC | 0.36 | 185,200 | 6,859,810 | REDUCED | -9.66 | |
| PLD | PROLOGIS INC | 0.62 | 88,417 | 11,786,000 | REDUCED | -12.82 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.34 | 371,700 | 6,382,090 | REDUCED | -5.11 | |
| PNR | PENTAIR PLC | 0.55 | 142,200 | 10,339,400 | ADDED | 2.89 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.35 | 16,600 | 6,618,590 | ADDED | 15.28 | |
| PPL | PPL CORP | 0.06 | 43,700 | 1,184,270 | REDUCED | -61.16 | |
| PSA | PUBLIC STORAGE | 0.62 | 38,200 | 11,651,000 | ADDED | 81.9 | |
| PTC | PTC INC | 0.28 | 29,800 | 5,213,810 | ADDED | 186 | |
| PYPL | PAYPAL HLDGS INC | 0.33 | 102,369 | 6,286,480 | REDUCED | -14.95 | |
| QFIN | QIFU TECHNOLOGY INC | 0.28 | 329,100 | 5,206,360 | REDUCED | -20.62 | |
| QRVO | QORVO INC | 0.41 | 68,200 | 7,680,000 | REDUCED | -38.45 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.19 | 34,500 | 3,571,780 | ADDED | 30.68 | |
| RBA | RB GLOBAL INC | 0.03 | 7,300 | 647,291 | ADDED | 217 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.32 | 46,500 | 6,021,280 | ADDED | 1.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.63 | 13,600 | 11,944,700 | ADDED | 100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.27 | 259,500 | 5,029,110 | REDUCED | -1.29 | |
| ROKU | ROKU INC | 0.44 | 89,600 | 8,212,740 | ADDED | 39.35 | |
| RPRX | ROYALTY PHARMA PLC | 0.30 | 198,700 | 5,581,480 | ADDED | 25.6 | |
| SBAC | SBA | 0.51 | 38,300 | 9,716,330 | REDUCED | -24.01 | |
| SCCO | SOUTHERN COPPER CORP | 0.73 | 159,700 | 13,745,400 | UNCHANGED | 0.00 | |
| SE | SEA LTD SPONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.35 | 1,219,400 | 6,670,120 | REDUCED | -10.54 | |
| SNAP | SNAP INC | 0.16 | 177,900 | 3,011,850 | ADDED | 55.64 | |
| SPGI | S&P GLOBAL INC | 0.17 | 7,412 | 3,265,130 | REDUCED | -32.69 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.56 | 174,400 | 10,657,600 | REDUCED | -13.83 | |
| STE | STERIS PLC | 0.32 | 27,600 | 6,067,860 | ADDED | 7.81 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 0.21 | 46,600 | 3,978,240 | REDUCED | -25.56 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 7,000 | 1,692,250 | REDUCED | -48.53 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.43 | 71,500 | 8,038,030 | ADDED | 6.4 | |
| SYF | SYNCHRONY FINANCIAL | 0.41 | 204,200 | 7,798,400 | ADDED | 8.16 | |
| T | AT&T INC | 0.83 | 937,500 | 15,731,200 | ADDED | 39.07 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.45 | 139,100 | 8,514,310 | ADDED | 3.88 | |
| TECH | BIO-TECHNE CORP | 0.08 | 19,000 | 1,466,040 | REDUCED | -52.38 | |
| TEL | TE CONNECTIVITY LTD | 0.45 | 59,900 | 8,415,950 | REDUCED | -4.16 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.63 | 65,900 | 11,877,800 | ADDED | 4.44 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.94 | 1,972,200 | 17,769,500 | REDUCED | -8.61 | |
| TROW | PRICE T ROWE GROUP INC | 0.23 | 40,700 | 4,382,980 | ADDED | 34.77 | |
| TRU | TRANSUNION | 0.32 | 87,300 | 5,998,380 | REDUCED | -4.38 | |
| TSLA | TESLA INC | 0.24 | 18,400 | 4,572,030 | REDUCED | -12.8 | |
| TTD | THE TRADE DESK INC | 0.06 | 15,100 | 1,086,600 | REDUCED | -8.48 | |
| TWLO | TWILIO INC | 0.02 | 5,400 | 409,698 | ADDED | 1,250 | |
| UBER | UBER TECHNOLOGIES INC | 1.04 | 319,800 | 19,690,100 | ADDED | 18.44 | |
| ULTA | ULTA BEAUTY INC | 0.94 | 36,300 | 17,786,600 | ADDED | 33.95 | |
| UNH | UNITEDHEALTH GROUP INC | 1.01 | 36,300 | 19,110,900 | ADDED | 124 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.41 | 35,500 | 7,806,100 | ADDED | 3.2 | |
| V | VISA INC | 0.31 | 22,741 | 5,920,620 | REDUCED | -26.97 | |
| VIPS | VIPSHOP HLDGS LTD | 1.36 | 1,444,900 | 25,661,400 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.92 | 72,800 | 17,389,000 | ADDED | 23.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.50 | 23,000 | 9,358,470 | ADDED | 33.72 | |
| VTR | VENTAS INC | 0.50 | 188,800 | 9,409,790 | ADDED | 15.05 | |
| VTRS | VIATRIS INC | 0.37 | 646,609 | 7,002,780 | ADDED | 16.5 | |
| VZ | VERIZON | 0.73 | 367,900 | 13,869,800 | ADDED | 77.56 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 2,000 | 298,540 | ADDED | 81.82 | |
| WDAY | WORKDAY INC | 0.61 | 41,700 | 11,511,700 | REDUCED | -3.92 | |
| WEC | WEC ENERGY GROUP INC | 0.28 | 63,500 | 5,344,800 | ADDED | 30.12 | |
| WELL | WELLTOWER INC | 0.39 | 81,200 | 7,321,800 | ADDED | 60.79 | |
| WM | WASTE MGMT INC DEL | 0.31 | 32,900 | 5,892,390 | REDUCED | -2.95 | |
| WPC | WP CAREY INC | 0.32 | 94,700 | 6,137,510 | ADDED | 91.7 | |
| WRK | WESTROCK CO | 0.03 | 15,200 | 631,104 | REDUCED | -89.85 | |
| WTRG | ESSENTIAL UTILS INC | 0.20 | 98,400 | 3,675,240 | ADDED | 58.45 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.14 | 11,036 | 2,661,880 | REDUCED | -48.52 | |
| XEL | XCEL ENERGY INC | 0.18 | 55,700 | 3,448,390 | REDUCED | -34.08 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.61 | 101,400 | 11,596,100 | ADDED | 22.76 | |
| YUMC | YUM CHINA HLDGS INC | 0.75 | 332,600 | 14,112,200 | ADDED | 15.61 | |
| YY | JOYY INC ADS REPSTG | 0.31 | 146,400 | 5,812,080 | ADDED | 10.41 | |
| Z | ZILLOW GROUP INC | 0.41 | 134,200 | 7,764,810 | REDUCED | -6.74 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.44 | 67,773 | 8,247,970 | REDUCED | -2.02 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO | 0.28 | 74,900 | 5,386,060 | REDUCED | -6.38 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.38 | 334,400 | 7,116,030 | ADDED | 20.94 | |
| ZTS | ZOETIS INC | 0.34 | 32,600 | 6,434,260 | REDUCED | -24.19 | |
| EVEREST GROUP LTD | 0.51 | 27,000 | 9,546,660 | ADDED | 14.41 | ||
| CBOE GLOBAL MKTS INC | 0.44 | 47,100 | 8,410,180 | ADDED | 21.08 | ||
| APOLLO GLOBAL MGMT INC | 0.41 | 83,017 | 7,736,350 | REDUCED | -5.25 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 27,866 | 2,154,600 | REDUCED | -58.88 |