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.
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.
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.
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.
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.
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.
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 | |||