Q2 2024 · 13F-HR
Skandinaviska Enskilda Banken AB (publ)holdings as filed
Filed 2024-08-13 · accession 0001534653-24-000005
$20.83B
Reported value
770
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 770
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.71B | 8.22% | 3,831,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.43B | 6.87% | 11,585,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.08B | 5.20% | 5,143,974 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $965.3M | 4.63% | 4,995,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $582.0M | 2.79% | 3,195,085 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $554.1M | 2.66% | 1,098,936 | Common | SOLE |
| 92826C839 | V | VISA INC | $368.1M | 1.77% | 1,403,208 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $336.8M | 1.62% | 1,836,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $302.7M | 1.45% | 334,282 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $300.8M | 1.44% | 2,429,584 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $286.2M | 1.37% | 515,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271.9M | 1.31% | 169,357 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271.9M | 1.31% | 1,676,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $261.0M | 1.25% | 1,521,945 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247.7M | 1.19% | 1,224,911 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235.2M | 1.13% | 997,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223.5M | 1.07% | 507,795 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218.9M | 1.05% | 429,848 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $196.8M | 0.94% | 988,683 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $191.5M | 0.92% | 243,437 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $183.2M | 0.88% | 1,888,244 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $178.0M | 0.85% | 304,833 | Common | SOLE |
| 461202103 | INTU | INTUIT | $176.6M | 0.85% | 268,856 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $143.2M | 0.69% | 7,962,687 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $139.2M | 0.67% | 154,324 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $138.2M | 0.66% | 358,011 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $136.1M | 0.65% | 687,602 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $135.4M | 0.65% | 651,707 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $129.3M | 0.62% | 121,535 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $128.1M | 0.61% | 132,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $124.6M | 0.60% | 852,641 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $124.5M | 0.60% | 716,704 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $120.2M | 0.58% | 363,537 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $118.6M | 0.57% | 474,808 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $102.5M | 0.49% | 218,833 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $100.5M | 0.48% | 121,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $98.9M | 0.47% | 384,509 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $97.7M | 0.47% | 176,659 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $94.9M | 0.46% | 385,311 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $93.8M | 0.45% | 1,974,655 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $92.8M | 0.45% | 1,400,276 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $88.7M | 0.43% | 689,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $85.5M | 0.41% | 1,264,104 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $84.5M | 0.41% | 534,393 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83.6M | 0.40% | 507,037 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $82.8M | 0.40% | 186,001 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $81.8M | 0.39% | 831,585 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $80.3M | 0.39% | 261,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80.2M | 0.38% | 179,725 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $78.0M | 0.37% | 234,112 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.6M | 0.37% | 73,808 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $74.1M | 0.36% | 571,787 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $73.9M | 0.35% | 236,455 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $73.2M | 0.35% | 518,445 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.7M | 0.34% | 931,678 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $71.1M | 0.34% | 1,724,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70.3M | 0.34% | 508,332 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $70.0M | 0.34% | 3,600,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $68.8M | 0.33% | 199,807 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $64.2M | 0.31% | 423,221 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.9M | 0.31% | 16,162 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.6M | 0.30% | 153,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.7M | 0.30% | 621,771 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.0M | 0.29% | 88,919 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $57.6M | 0.28% | 139,849 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56.8M | 0.27% | 104,898 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $56.7M | 0.27% | 1,427,016 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.7M | 0.27% | 1,365,284 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.9M | 0.26% | 316,545 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $53.7M | 0.26% | 380,383 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $52.3M | 0.25% | 822,104 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $51.6M | 0.25% | 501,459 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $49.6M | 0.24% | 154,452 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49.0M | 0.24% | 232,655 | Common | NONE |
| 48666K109 | KBH | KB HOME | $48.8M | 0.23% | 695,966 | Common | NONE |
| 00206R102 | T | AT&T INC | $47.6M | 0.23% | 2,488,655 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $46.3M | 0.22% | 865,872 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45.8M | 0.22% | 81,240 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $45.7M | 0.22% | 383,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45.6M | 0.22% | 276,480 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $45.5M | 0.22% | 234,232 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $43.7M | 0.21% | 369,125 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $43.7M | 0.21% | 5,757 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.7M | 0.21% | 472,895 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.5M | 0.20% | 716,357 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42.2M | 0.20% | 1,077,132 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.1M | 0.20% | 193,039 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $41.4M | 0.20% | 305,342 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $40.8M | 0.20% | 81,085 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.2M | 0.19% | 585,584 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.1M | 0.19% | 669,889 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $40.0M | 0.19% | 220,310 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.1M | 0.19% | 619,433 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $38.3M | 0.18% | 112,641 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.1M | 0.18% | 164,745 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37.5M | 0.18% | 269,050 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $37.4M | 0.18% | 798,141 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $37.1M | 0.18% | 145,794 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.9M | 0.18% | 96,414 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $36.5M | 0.18% | 351,018 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $36.4M | 0.17% | 342,360 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $36.3M | 0.17% | 122,257 | Common | NONE |
| 217204106 | CPRT | COPART INC | $36.1M | 0.17% | 665,811 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $35.8M | 0.17% | 195,486 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $35.2M | 0.17% | 191,515 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.1M | 0.17% | 202,886 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $34.2M | 0.16% | 321,378 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.7M | 0.16% | 69,948 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $32.4M | 0.16% | 143,994 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.1M | 0.15% | 30,430 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $31.9M | 0.15% | 150,928 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $31.9M | 0.15% | 1,139,805 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $31.4M | 0.15% | 290,104 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $31.3M | 0.15% | 276,096 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.3M | 0.15% | 92,282 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $31.2M | 0.15% | 58,321 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.2M | 0.15% | 228,066 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30.7M | 0.15% | 87,623 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.7M | 0.14% | 225,932 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.2M | 0.14% | 64,548 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.2M | 0.14% | 411,963 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $29.1M | 0.14% | 245,687 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $29.1M | 0.14% | 593,900 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.5M | 0.14% | 33,569 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $28.2M | 0.14% | 912,223 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.2M | 0.14% | 124,690 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $28.0M | 0.13% | 97,997 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $27.9M | 0.13% | 39,882 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $27.8M | 0.13% | 87,370 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.8M | 0.13% | 381,485 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $27.5M | 0.13% | 370,623 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $27.3M | 0.13% | 360,825 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $27.3M | 0.13% | 158,307 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $27.2M | 0.13% | 948,973 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $27.0M | 0.13% | 103,278 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $26.9M | 0.13% | 199,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.9M | 0.13% | 16,381 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26.8M | 0.13% | 121,729 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $26.4M | 0.13% | 271,628 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.3M | 0.13% | 225,751 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.0M | 0.12% | 106,892 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $25.6M | 0.12% | 107,678 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $25.5M | 0.12% | 432,018 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25.0M | 0.12% | 227,114 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $24.8M | 0.12% | 200,265 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $24.4M | 0.12% | 412,595 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $24.3M | 0.12% | 427,400 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.2M | 0.12% | 102,107 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.1M | 0.12% | 380,486 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $24.1M | 0.12% | 229,224 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $24.1M | 0.12% | 276,352 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.0M | 0.12% | 237,908 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $24.0M | 0.12% | 181,920 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $23.8M | 0.11% | 104,063 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $23.6M | 0.11% | 39,704 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.1M | 0.11% | 29,373 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $22.9M | 0.11% | 208,427 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.9M | 0.11% | 457,588 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $22.7M | 0.11% | 570,928 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.6M | 0.11% | 359,537 | Common | NONE |
| 384109104 | GGG | GRACO INC | $22.5M | 0.11% | 284,346 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $22.3M | 0.11% | 221,896 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.3M | 0.11% | 104,311 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.2M | 0.11% | 301,290 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $22.1M | 0.11% | 124,319 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $21.6M | 0.10% | 122,831 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.4M | 0.10% | 52,917 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.9M | 0.10% | 70,049 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $20.8M | 0.10% | 185,418 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $20.7M | 0.10% | 1,276,652 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $20.7M | 0.10% | 279,680 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.6M | 0.10% | 174,771 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $20.6M | 0.10% | 341,237 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $20.4M | 0.10% | 54,469 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.3M | 0.10% | 148,486 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.9M | 0.10% | 83,458 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.4M | 0.09% | 23,651 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $19.3M | 0.09% | 83,025 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $18.8M | 0.09% | 54,993 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.7M | 0.09% | 247,832 | Common | NONE |
| 40434L105 | HPQ | HP INC | $18.5M | 0.09% | 529,356 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $18.5M | 0.09% | 111,563 | Common | NONE |
| 501044101 | KR | KROGER CO | $18.5M | 0.09% | 369,538 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.2M | 0.09% | 290,000 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $18.2M | 0.09% | 11,520 | Common | SHARED |
| 398433102 | GFF | GRIFFON CORP | $18.1M | 0.09% | 283,800 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.0M | 0.09% | 92,856 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.0M | 0.09% | 88,673 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $17.9M | 0.09% | 143,656 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $17.7M | 0.09% | 259,121 | Common | NONE |
| 337738108 | FISV | FISERV INC | $17.7M | 0.08% | 118,534 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $17.5M | 0.08% | 271,289 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $16.9M | 0.08% | 796,868 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $16.8M | 0.08% | 78,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $16.7M | 0.08% | 67,707 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.5M | 0.08% | 119,837 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $16.3M | 0.08% | 293,600 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $16.2M | 0.08% | 107,851 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $16.0M | 0.08% | 196,090 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $16.0M | 0.08% | 222,581 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.8M | 0.08% | 236,286 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.6M | 0.07% | 369,729 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.6M | 0.07% | 113,815 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.2M | 0.07% | 73,383 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $15.2M | 0.07% | 301,605 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.1M | 0.07% | 255,435 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.9M | 0.07% | 704,106 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.6M | 0.07% | 19,311 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.4M | 0.07% | 296,470 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14.3M | 0.07% | 72,718 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.3M | 0.07% | 217,930 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14.2M | 0.07% | 47,247 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14.0M | 0.07% | 33,333 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $13.9M | 0.07% | 255,600 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13.8M | 0.07% | 91,207 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.8M | 0.07% | 57,169 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.7M | 0.07% | 58,695 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13.5M | 0.06% | 91,409 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13.3M | 0.06% | 396,890 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.1M | 0.06% | 135,646 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.9M | 0.06% | 184,827 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.9M | 0.06% | 191,816 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.06% | 115,676 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.4M | 0.06% | 51,418 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $12.4M | 0.06% | 204,910 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.4M | 0.06% | 32,106 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.4M | 0.06% | 224,788 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.4M | 0.06% | 79,433 | Common | NONE |
| G17384101 | — | BW LPG LTD | $12.2M | 0.06% | 639,212 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.2M | 0.06% | 209,893 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.1M | 0.06% | 58,657 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.8M | 0.06% | 115,605 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $11.8M | 0.06% | 73,978 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.8M | 0.06% | 45,745 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $11.8M | 0.06% | 112,756 | Common | NONE |
| 540424108 | L | LOEWS CORP | $11.7M | 0.06% | 157,182 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.7M | 0.06% | 57,100 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $11.7M | 0.06% | 64,782 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $11.6M | 0.06% | 397,746 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $11.5M | 0.06% | 248,036 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.2M | 0.05% | 80,975 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $11.2M | 0.05% | 86,246 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.2M | 0.05% | 58,081 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $11.2M | 0.05% | 1,090,193 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $11.1M | 0.05% | 150,022 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $11.0M | 0.05% | 3,718 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $10.7M | 0.05% | 162,073 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.6M | 0.05% | 39,370 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10.5M | 0.05% | 47,060 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.5M | 0.05% | 67,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.3M | 0.05% | 234,479 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $10.3M | 0.05% | 129,700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.2M | 0.05% | 262,620 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.0M | 0.05% | 135,332 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10.0M | 0.05% | 112,279 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $9.9M | 0.05% | 68,057 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.9M | 0.05% | 45,945 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.8M | 0.05% | 107,276 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.8M | 0.05% | 35,112 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.8M | 0.05% | 124,416 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.8M | 0.05% | 35,867 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.6M | 0.05% | 81,659 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.6M | 0.05% | 63,340 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $9.6M | 0.05% | 47,664 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9.6M | 0.05% | 229,147 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.6M | 0.05% | 54,131 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.5M | 0.05% | 33,085 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $9.5M | 0.05% | 55,400 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $9.5M | 0.05% | 755,183 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.3M | 0.04% | 14,346 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $9.2M | 0.04% | 144,173 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $9.0M | 0.04% | 24,171 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.0M | 0.04% | 118,991 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.9M | 0.04% | 91,076 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $8.8M | 0.04% | 722,532 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8.8M | 0.04% | 125,071 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8.8M | 0.04% | 165,988 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $8.8M | 0.04% | 162,805 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 0.04% | 31,394 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $8.7M | 0.04% | 462,000 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.6M | 0.04% | 10,545 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.6M | 0.04% | 126,053 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.04% | 20,095 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.6M | 0.04% | 189,415 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.5M | 0.04% | 725,100 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 0.04% | 59,990 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.4M | 0.04% | 155,794 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.4M | 0.04% | 43,354 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.4M | 0.04% | 86,094 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.4M | 0.04% | 37,825 | Common | NONE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.04% | 50,049 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.3M | 0.04% | 17,013 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $8.2M | 0.04% | 25,653 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 0.04% | 60,461 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.2M | 0.04% | 69,683 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.1M | 0.04% | 36,005 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.1M | 0.04% | 58,422 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $8.0M | 0.04% | 126,495 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $8.0M | 0.04% | 95,187 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.9M | 0.04% | 79,570 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.9M | 0.04% | 149,291 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $7.9M | 0.04% | 59,509 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.8M | 0.04% | 53,585 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.04% | 143,165 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 0.04% | 29,895 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.5M | 0.04% | 82,717 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.5M | 0.04% | 46,553 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.4M | 0.04% | 107,035 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.3M | 0.04% | 56,682 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.3M | 0.04% | 4,932 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $7.3M | 0.04% | 277,022 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.2M | 0.03% | 40,811 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 0.03% | 100,523 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7.2M | 0.03% | 15,951 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.1M | 0.03% | 155,686 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.1M | 0.03% | 212,579 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.1M | 0.03% | 60,600 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.03% | 87,028 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.0M | 0.03% | 23,366 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 0.03% | 383,049 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.0M | 0.03% | 89,251 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.9M | 0.03% | 88,222 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.8M | 0.03% | 100,258 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.8M | 0.03% | 36,843 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.7M | 0.03% | 51,566 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.7M | 0.03% | 52,578 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.7M | 0.03% | 12,419 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $6.7M | 0.03% | 11,362 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.6M | 0.03% | 26,585 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $6.6M | 0.03% | 1,222,500 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.6M | 0.03% | 42,326 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.5M | 0.03% | 162,094 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.03% | 23,605 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.5M | 0.03% | 106,924 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.03% | 74,522 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6.4M | 0.03% | 58,545 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $6.3M | 0.03% | 118,078 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $6.3M | 0.03% | 50,164 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.3M | 0.03% | 160,972 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $6.2M | 0.03% | 27,870 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.2M | 0.03% | 22,949 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $6.2M | 0.03% | 54,143 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.2M | 0.03% | 51,000 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.2M | 0.03% | 166,381 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6.1M | 0.03% | 58,894 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6.1M | 0.03% | 99,107 | Common | NONE |
| 761152107 | RMD | RESMED INC | $6.1M | 0.03% | 31,733 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 0.03% | 24,678 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.03% | 80,509 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.9M | 0.03% | 72,200 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $5.9M | 0.03% | 79,900 | Common | NONE |
| 929740108 | WAB | WABTEC | $5.8M | 0.03% | 36,762 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.8M | 0.03% | 19,289 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.7M | 0.03% | 275,625 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.7M | 0.03% | 43,260 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.7M | 0.03% | 177,198 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.7M | 0.03% | 4,073 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.7M | 0.03% | 21,286 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.6M | 0.03% | 62,768 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.6M | 0.03% | 62,141 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $5.5M | 0.03% | 1,411,042 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.4M | 0.03% | 65,775 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $5.4M | 0.03% | 169,100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.4M | 0.03% | 52,067 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.4M | 0.03% | 59,895 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.3M | 0.03% | 39,965 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $5.3M | 0.03% | 29,419 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.02% | 34,316 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $5.2M | 0.02% | 139,700 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.1M | 0.02% | 15,629 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $5.1M | 0.02% | 27,424 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.02% | 140,045 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $5.0M | 0.02% | 133,874 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.0M | 0.02% | 22,961 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 0.02% | 43,293 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5.0M | 0.02% | 59,939 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.9M | 0.02% | 46,206 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 0.02% | 12,853 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $4.9M | 0.02% | 57,873 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.9M | 0.02% | 37,751 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $4.9M | 0.02% | 19,486 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $4.9M | 0.02% | 30,100 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.9M | 0.02% | 80,572 | Common | NONE |
| 872657101 | TPG | TPG INC | $4.8M | 0.02% | 116,800 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.8M | 0.02% | 276,850 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.8M | 0.02% | 50,295 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.8M | 0.02% | 118,221 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $4.8M | 0.02% | 365,208 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.02% | 38,460 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.02% | 24,127 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $4.7M | 0.02% | 319,656 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.7M | 0.02% | 33,629 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.7M | 0.02% | 43,083 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.02% | 164,117 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 0.02% | 48,799 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.6M | 0.02% | 15,657 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.6M | 0.02% | 3,321 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4.5M | 0.02% | 33,307 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.02% | 30,536 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.5M | 0.02% | 42,328 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.5M | 0.02% | 50,456 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.5M | 0.02% | 24,494 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 0.02% | 35,346 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.4M | 0.02% | 22,449 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.02% | 67,322 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.4M | 0.02% | 119,829 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.3M | 0.02% | 67,700 | Common | NONE |
| 680710100 | — | OLINK HLDG AB | $4.3M | 0.02% | 170,265 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.3M | 0.02% | 120,824 | Common | NONE |
| G4233B109 | HAFNIO | HAFNIA LTD | $4.3M | 0.02% | 515,727 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.2M | 0.02% | 10,975 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 0.02% | 15,094 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.02% | 89,244 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.2M | 0.02% | 69,977 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $4.2M | 0.02% | 8,362 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.1M | 0.02% | 80,161 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $4.1M | 0.02% | 59,700 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.1M | 0.02% | 11,194 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4.1M | 0.02% | 57,221 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.0M | 0.02% | 29,240 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $4.0M | 0.02% | 116,376 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.0M | 0.02% | 302,742 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.9M | 0.02% | 236,619 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $3.9M | 0.02% | 31,900 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.9M | 0.02% | 28,732 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.02% | 54,141 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.02% | 10,400 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $3.8M | 0.02% | 168,972 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.8M | 0.02% | 22,507 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.8M | 0.02% | 291,231 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.8M | 0.02% | 77,071 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.02% | 42,042 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.8M | 0.02% | 16,196 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.8M | 0.02% | 68,282 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.02% | 198,260 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 0.02% | 31,614 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.7M | 0.02% | 184,312 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.02% | 70,021 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.02% | 7,077 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 0.02% | 98,097 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $3.6M | 0.02% | 26,306 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.6M | 0.02% | 25,497 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.6M | 0.02% | 295,328 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.6M | 0.02% | 62,261 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.6M | 0.02% | 2,117 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $3.6M | 0.02% | 214,080 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.6M | 0.02% | 45,235 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.02% | 29,721 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.02% | 23,087 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.02% | 25,151 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.5M | 0.02% | 103,914 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.4M | 0.02% | 7,445 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.02% | 20,255 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.4M | 0.02% | 95,265 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.4M | 0.02% | 43,320 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.02% | 454,360 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3.4M | 0.02% | 135,131 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $3.4M | 0.02% | 59,005 | Common | NONE |
| 85917T109 | — | STERLING CHECK CORP | $3.4M | 0.02% | 226,940 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.3M | 0.02% | 95,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.02% | 39,266 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.3M | 0.02% | 10,669 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.02% | 16,175 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.02% | 76,265 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.02% | 29,873 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $3.3M | 0.02% | 24,137 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3.2M | 0.02% | 11,180 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.2M | 0.02% | 16,103 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $3.2M | 0.02% | 583,489 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.02% | 23,144 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 0.02% | 76,771 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $3.1M | 0.01% | 12,988 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.01% | 33,313 | Common | NONE |
| 12532H104 | GIB | CGI INC | $3.1M | 0.01% | 30,967 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 0.01% | 28,511 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.1M | 0.01% | 36,819 | Common | NONE |
| 132152109 | — | CAMBRIDGE BANCORP | $3.1M | 0.01% | 44,406 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.1M | 0.01% | 107,806 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.01% | 32,285 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.01% | 7,401 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.0M | 0.01% | 41,195 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.01% | 26,874 | Common | NONE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.9M | 0.01% | 132,785 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.9M | 0.01% | 31,527 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.9M | 0.01% | 32,349 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.8M | 0.01% | 59,626 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $2.8M | 0.01% | 23,362 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.01% | 142,792 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.8M | 0.01% | 34,800 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.8M | 0.01% | 56,575 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.8M | 0.01% | 39,562 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.01% | 33,200 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.8M | 0.01% | 44,309 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $2.8M | 0.01% | 37,394 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.8M | 0.01% | 56,475 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.01% | 53,611 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.01% | 46,941 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.01% | 48,567 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.01% | 32,298 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.7M | 0.01% | 12,592 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.