Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ANDRA AP-FONDEN 02-15-2024 12-31-2023 229 1,888,501,766
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SOUTHERN COPPER CORP COM 51 $13,745,379 159,700 0.00 0.00 0 0.00 12-31-2023
AGILENT TECHNOLOGIES INC COM 52 $13,736,164 98,800 0.00 0.00 0 0.00 12-31-2023
DOMINOS PIZZA INC COM 53 $13,727,259 33,300 0.00 0.00 9,800 41.70 12-31-2023
SERVICENOW INC COM 54 $13,564,608 19,200 0.00 0.00 -1,500 -7.25 12-31-2023
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