Q3 2024 · 13F-HR
Skandinaviska Enskilda Banken AB (publ)holdings as filed
Filed 2024-11-07 · accession 0001534653-24-000008
$21.68B
Reported value
826
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 826
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.54B | 7.09% | 12,657,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.46B | 6.72% | 3,386,963 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.10B | 5.06% | 4,704,800 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $962.3M | 4.44% | 5,164,688 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $754.9M | 3.48% | 1,318,263 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $440.3M | 2.03% | 2,655,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $375.0M | 1.73% | 1,364,829 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $333.2M | 1.54% | 1,994,968 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $306.1M | 1.41% | 1,451,662 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302.7M | 1.40% | 517,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $294.0M | 1.36% | 331,877 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $291.8M | 1.35% | 1,691,869 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $266.3M | 1.23% | 1,348,304 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $260.7M | 1.20% | 2,295,369 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $252.2M | 1.16% | 964,028 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $250.4M | 1.15% | 2,411,818 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246.7M | 1.14% | 501,447 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237.2M | 1.09% | 458,397 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $217.5M | 1.00% | 243,207 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211.7M | 0.98% | 1,244,641 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $210.6M | 0.97% | 830,098 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $185.5M | 0.86% | 412,504 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $184.2M | 0.85% | 1,122,520 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $170.9M | 0.79% | 846,016 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $158.5M | 0.73% | 9,006,844 | Common | NONE |
| 461202103 | INTU | INTUIT | $156.4M | 0.72% | 251,872 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $141.5M | 0.65% | 522,374 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $139.5M | 0.64% | 356,552 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $134.3M | 0.62% | 387,628 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $132.6M | 0.61% | 751,261 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $131.5M | 0.61% | 1,064,581 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $126.6M | 0.58% | 793,815 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125.7M | 0.58% | 775,449 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $118.9M | 0.55% | 422,909 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $116.8M | 0.54% | 753,797 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $113.4M | 0.52% | 109,161 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108.8M | 0.50% | 175,843 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $106.8M | 0.49% | 390,304 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $100.8M | 0.47% | 362,650 | Common | NONE |
| 931142103 | WMT | WALMART INC | $98.9M | 0.46% | 1,223,782 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $96.6M | 0.45% | 299,818 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $95.8M | 0.44% | 1,542,362 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $92.8M | 0.43% | 179,606 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.5M | 0.42% | 528,504 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $86.2M | 0.40% | 185,285 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.3M | 0.38% | 489,134 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $83.3M | 0.38% | 107,696 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $82.7M | 0.38% | 168,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $81.1M | 0.37% | 200,035 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $80.3M | 0.37% | 2,021,744 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $79.2M | 0.37% | 945,391 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $79.0M | 0.36% | 75,216 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $76.3M | 0.35% | 449,010 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75.5M | 0.35% | 530,516 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.0M | 0.34% | 17,580 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $73.6M | 0.34% | 435,719 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $67.2M | 0.31% | 343,969 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $65.9M | 0.30% | 216,257 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $65.9M | 0.30% | 162,027 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $65.3M | 0.30% | 240,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.6M | 0.29% | 88,268 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.3M | 0.28% | 731,893 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.4M | 0.28% | 131,314 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59.9M | 0.28% | 832,846 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $58.9M | 0.27% | 893,023 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $57.9M | 0.27% | 128,778 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $57.3M | 0.26% | 760,650 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $56.8M | 0.26% | 483,237 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.8M | 0.26% | 112,762 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $54.3M | 0.25% | 1,020,912 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $53.3M | 0.25% | 159,749 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $53.0M | 0.24% | 507,857 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.5M | 0.24% | 2,388,040 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $52.2M | 0.24% | 56,465 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $52.1M | 0.24% | 471,388 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $51.2M | 0.24% | 62,705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.6M | 0.23% | 240,275 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.5M | 0.23% | 89,040 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $48.3M | 0.22% | 95,393 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $47.4M | 0.22% | 212,558 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $46.0M | 0.21% | 342,769 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $45.4M | 0.21% | 398,509 | Common | NONE |
| 62944T105 | NVR | NVR INC | $45.3M | 0.21% | 4,618 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $44.6M | 0.21% | 554,464 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.6M | 0.21% | 201,679 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.4M | 0.20% | 618,411 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $44.3M | 0.20% | 75,949 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.8M | 0.20% | 275,707 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $43.5M | 0.20% | 207,419 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $42.4M | 0.20% | 973,700 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.2M | 0.19% | 182,950 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $42.0M | 0.19% | 311,172 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $41.8M | 0.19% | 263,044 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $41.3M | 0.19% | 200,830 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.3M | 0.19% | 150,119 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $40.8M | 0.19% | 67,560 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.3M | 0.19% | 19,679 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $40.2M | 0.19% | 77,217 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.0M | 0.18% | 708,717 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.6M | 0.18% | 859,642 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.6M | 0.18% | 99,223 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.5M | 0.18% | 150,919 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $38.2M | 0.18% | 65,508 | Common | NONE |
| 761152107 | RMD | RESMED INC | $37.7M | 0.17% | 154,621 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $37.0M | 0.17% | 102,523 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $36.8M | 0.17% | 982,575 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.2M | 0.17% | 323,872 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $35.9M | 0.17% | 93,531 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $35.8M | 0.17% | 372,330 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $35.8M | 0.16% | 150,928 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $35.7M | 0.16% | 303,598 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $35.0M | 0.16% | 303,842 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.9M | 0.16% | 412,326 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $34.8M | 0.16% | 1,590,970 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $34.8M | 0.16% | 231,355 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $34.7M | 0.16% | 174,574 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $34.6M | 0.16% | 153,922 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $34.5M | 0.16% | 191,202 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $34.0M | 0.16% | 236,889 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $34.0M | 0.16% | 94,773 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.8M | 0.16% | 808,623 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $33.3M | 0.15% | 1,149,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.2M | 0.15% | 118,909 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.8M | 0.15% | 64,276 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $31.7M | 0.15% | 321,046 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $30.9M | 0.14% | 125,442 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $30.9M | 0.14% | 279,852 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $30.7M | 0.14% | 200,142 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $30.1M | 0.14% | 239,060 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $30.0M | 0.14% | 439,739 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $29.4M | 0.14% | 397,100 | Common | NONE |
| 315616102 | FFIV | F5 INC | $29.2M | 0.13% | 132,819 | Common | NONE |
| 217204106 | CPRT | COPART INC | $29.2M | 0.13% | 558,452 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $28.9M | 0.13% | 221,524 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.8M | 0.13% | 30,292 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.7M | 0.13% | 381,590 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28.2M | 0.13% | 77,608 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.1M | 0.13% | 65,345 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $27.6M | 0.13% | 95,125 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $27.5M | 0.13% | 824,829 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.1M | 0.12% | 195,241 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.9M | 0.12% | 30,295 | Common | NONE |
| 384109104 | GGG | GRACO INC | $26.8M | 0.12% | 306,604 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $26.8M | 0.12% | 328,764 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $26.7M | 0.12% | 344,064 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.9M | 0.12% | 500,666 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $25.5M | 0.12% | 210,802 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.2M | 0.12% | 369,729 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25.1M | 0.12% | 400,885 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $25.1M | 0.12% | 108,899 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $25.0M | 0.12% | 151,677 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $24.6M | 0.11% | 139,159 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.3M | 0.11% | 126,174 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.3M | 0.11% | 117,514 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $24.2M | 0.11% | 544,400 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.0M | 0.11% | 102,441 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.8M | 0.11% | 229,880 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $23.6M | 0.11% | 186,493 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.5M | 0.11% | 1,147,180 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.3M | 0.11% | 186,091 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.1M | 0.11% | 83,493 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $23.0M | 0.11% | 126,082 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.9M | 0.11% | 66,933 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22.7M | 0.10% | 54,472 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22.7M | 0.10% | 1,260,252 | Common | NONE |
| 48666K109 | KBH | KB HOME | $22.3M | 0.10% | 260,466 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.1M | 0.10% | 57,915 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.1M | 0.10% | 88,683 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.0M | 0.10% | 94,518 | Common | NONE |
| 654106103 | NKE | NIKE INC | $21.7M | 0.10% | 246,007 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.7M | 0.10% | 173,389 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.6M | 0.10% | 104,215 | Common | NONE |
| 337738108 | FISV | FISERV INC | $21.6M | 0.10% | 120,270 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $21.5M | 0.10% | 113,319 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $21.4M | 0.10% | 305,700 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $20.6M | 0.10% | 796,868 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $20.4M | 0.09% | 278,711 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $20.3M | 0.09% | 866,230 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.3M | 0.09% | 148,905 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.7M | 0.09% | 303,719 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19.7M | 0.09% | 71,443 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.4M | 0.09% | 119,190 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $19.4M | 0.09% | 135,350 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.2M | 0.09% | 80,710 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.2M | 0.09% | 246,852 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.0M | 0.09% | 100,029 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $19.0M | 0.09% | 272,002 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.8M | 0.09% | 16,359 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $18.4M | 0.08% | 273,986 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $18.2M | 0.08% | 143,758 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.2M | 0.08% | 113,037 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $18.0M | 0.08% | 79,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $17.4M | 0.08% | 168,717 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $17.2M | 0.08% | 248,572 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17.2M | 0.08% | 19,332 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $17.1M | 0.08% | 747,973 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.9M | 0.08% | 338,660 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16.9M | 0.08% | 108,274 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.9M | 0.08% | 78,326 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16.7M | 0.08% | 118,700 | Common | NONE |
| 40434L105 | HPQ | HP INC | $16.7M | 0.08% | 464,272 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.5M | 0.08% | 183,579 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.4M | 0.08% | 285,485 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $16.3M | 0.08% | 119,385 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.3M | 0.08% | 151,700 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $16.2M | 0.07% | 255,400 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.2M | 0.07% | 207,113 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $16.0M | 0.07% | 72,718 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $16.0M | 0.07% | 254,854 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $15.9M | 0.07% | 33,454 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.7M | 0.07% | 59,966 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $15.3M | 0.07% | 214,771 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $15.1M | 0.07% | 118,242 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.1M | 0.07% | 43,702 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.6M | 0.07% | 79,231 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.6M | 0.07% | 231,152 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $14.5M | 0.07% | 17,934 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.3M | 0.07% | 219,511 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.3M | 0.07% | 50,977 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.2M | 0.07% | 58,991 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $14.2M | 0.07% | 310,850 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $14.1M | 0.07% | 173,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.1M | 0.07% | 135,948 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.1M | 0.07% | 55,400 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $14.1M | 0.06% | 57,570 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.9M | 0.06% | 58,087 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.7M | 0.06% | 397,228 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.6M | 0.06% | 45,745 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.5M | 0.06% | 285,515 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.3M | 0.06% | 184,595 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.2M | 0.06% | 100,240 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.1M | 0.06% | 58,284 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.1M | 0.06% | 132,229 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.0M | 0.06% | 27,680 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $13.0M | 0.06% | 162,075 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $13.0M | 0.06% | 146,685 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12.9M | 0.06% | 47,247 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.06% | 115,676 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.6M | 0.06% | 50,629 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.6M | 0.06% | 112,476 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.5M | 0.06% | 383,806 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $12.3M | 0.06% | 107,216 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.2M | 0.06% | 229,147 | Common | NONE |
| 501044101 | KR | KROGER CO | $12.2M | 0.06% | 212,740 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.1M | 0.06% | 41,158 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.0M | 0.06% | 6,177 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.0M | 0.06% | 79,961 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.0M | 0.06% | 63,772 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.8M | 0.05% | 230,208 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $11.7M | 0.05% | 40,481 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $11.6M | 0.05% | 22,898 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $11.5M | 0.05% | 3,666 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $11.5M | 0.05% | 90,908 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11.4M | 0.05% | 59,990 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.4M | 0.05% | 45,954 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.2M | 0.05% | 262,694 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $11.1M | 0.05% | 57,119 | Common | NONE |
| 540424108 | L | LOEWS CORP | $10.9M | 0.05% | 138,168 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.7M | 0.05% | 98,102 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.7M | 0.05% | 76,066 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.7M | 0.05% | 124,649 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.6M | 0.05% | 89,506 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $10.5M | 0.05% | 165,988 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.5M | 0.05% | 141,374 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.5M | 0.05% | 35,429 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.4M | 0.05% | 64,361 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.4M | 0.05% | 313,600 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.4M | 0.05% | 67,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.05% | 125,553 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $10.4M | 0.05% | 230,114 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $10.2M | 0.05% | 68,057 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $10.2M | 0.05% | 397,500 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $10.1M | 0.05% | 225,436 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.0M | 0.05% | 137,658 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.0M | 0.05% | 91,077 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.9M | 0.05% | 135,602 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.7M | 0.04% | 116,091 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.6M | 0.04% | 81,850 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $9.4M | 0.04% | 187,280 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $9.3M | 0.04% | 60,700 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.04% | 123,782 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $9.0M | 0.04% | 27,794 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $9.0M | 0.04% | 68,793 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.9M | 0.04% | 29,895 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.04% | 383,049 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.9M | 0.04% | 5,904 | Common | NONE |
| 260557103 | DOW | DOW INC | $8.8M | 0.04% | 160,889 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 0.04% | 109,170 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.7M | 0.04% | 43,439 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.7M | 0.04% | 166,567 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $8.7M | 0.04% | 27,272 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.6M | 0.04% | 60,313 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.6M | 0.04% | 17,013 | Common | NONE |
| 031100100 | AME | AMETEK INC | $8.6M | 0.04% | 50,049 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.6M | 0.04% | 95,187 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.5M | 0.04% | 155,686 | Common | NONE |
| 345370860 | F | FORD MTR CO | $8.5M | 0.04% | 801,281 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $8.4M | 0.04% | 143,423 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.4M | 0.04% | 56,683 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.4M | 0.04% | 89,301 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.4M | 0.04% | 31,208 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.3M | 0.04% | 419,900 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $8.3M | 0.04% | 15,635 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.3M | 0.04% | 68,518 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.2M | 0.04% | 155,794 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $8.2M | 0.04% | 185,600 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8.1M | 0.04% | 47,522 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.1M | 0.04% | 82,717 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.1M | 0.04% | 53,800 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.1M | 0.04% | 40,812 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $8.1M | 0.04% | 57,946 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.04% | 90,518 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 0.04% | 81,044 | Common | NONE |
| 101121101 | BXP | BXP INC | $8.0M | 0.04% | 99,116 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.0M | 0.04% | 176,531 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.0M | 0.04% | 212,579 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.9M | 0.04% | 69,822 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.8M | 0.04% | 100,525 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.8M | 0.04% | 111,600 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.8M | 0.04% | 62,798 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.8M | 0.04% | 105,728 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.7M | 0.04% | 100,258 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7.7M | 0.04% | 118,411 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7.7M | 0.04% | 58,897 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $7.7M | 0.04% | 39,494 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7.7M | 0.04% | 113,991 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $7.6M | 0.04% | 235,083 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.6M | 0.04% | 42,326 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $7.6M | 0.04% | 24,013 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.6M | 0.04% | 152,457 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $7.6M | 0.03% | 86,894 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.5M | 0.03% | 23,189 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $7.5M | 0.03% | 45,475 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.4M | 0.03% | 55,983 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $7.3M | 0.03% | 25,009 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $7.3M | 0.03% | 128,302 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.03% | 61,255 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.2M | 0.03% | 45,571 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.1M | 0.03% | 59,928 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $7.1M | 0.03% | 147,705 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $7.1M | 0.03% | 1,108,500 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.0M | 0.03% | 162,594 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.03% | 60,842 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $7.0M | 0.03% | 234,100 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.9M | 0.03% | 88,222 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $6.9M | 0.03% | 249,736 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $6.8M | 0.03% | 35,566 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.8M | 0.03% | 65,041 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.8M | 0.03% | 27,371 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.7M | 0.03% | 29,438 | Common | NONE |
| 872657101 | TPG | TPG INC | $6.7M | 0.03% | 116,800 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $6.7M | 0.03% | 59,967 | Common | NONE |
| 929740108 | WAB | WABTEC | $6.7M | 0.03% | 36,835 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.7M | 0.03% | 37,525 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.03% | 22,949 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $6.7M | 0.03% | 77,821 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $6.7M | 0.03% | 26,585 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $6.6M | 0.03% | 50,164 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.6M | 0.03% | 12,323 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.6M | 0.03% | 137,500 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $6.5M | 0.03% | 36,100 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.4M | 0.03% | 23,655 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.3M | 0.03% | 23,407 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $6.3M | 0.03% | 27,870 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.3M | 0.03% | 15,657 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $6.2M | 0.03% | 177,198 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.2M | 0.03% | 103,524 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $6.2M | 0.03% | 56,636 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.1M | 0.03% | 15,693 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.03% | 34,386 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.1M | 0.03% | 58,037 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.1M | 0.03% | 80,511 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.03% | 82,859 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.0M | 0.03% | 38,622 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.0M | 0.03% | 140,045 | Common | NONE |
| 487836108 | K | KELLANOVA | $6.0M | 0.03% | 74,128 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.9M | 0.03% | 35,800 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $5.9M | 0.03% | 27,063 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.9M | 0.03% | 21,686 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.8M | 0.03% | 275,625 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $5.7M | 0.03% | 41,800 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.7M | 0.03% | 418,800 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.5M | 0.03% | 37,937 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $5.5M | 0.03% | 121,192 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.5M | 0.03% | 77,059 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.5M | 0.03% | 52,068 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.4M | 0.03% | 28,404 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $5.4M | 0.03% | 33,307 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.03% | 67,322 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.4M | 0.03% | 22,533 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5.4M | 0.02% | 24,361 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $5.3M | 0.02% | 132,674 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.3M | 0.02% | 79,803 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.3M | 0.02% | 31,510 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.02% | 154,517 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $5.2M | 0.02% | 50,458 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 0.02% | 24,127 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $5.1M | 0.02% | 59,707 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $5.1M | 0.02% | 429,532 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.1M | 0.02% | 32,560 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $5.1M | 0.02% | 79,361 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.1M | 0.02% | 52,024 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.0M | 0.02% | 9,244 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.0M | 0.02% | 753,693 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.0M | 0.02% | 698,377 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.02% | 33,316 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.02% | 60,452 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.9M | 0.02% | 25,151 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.8M | 0.02% | 124,036 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $4.8M | 0.02% | 1,509,242 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.8M | 0.02% | 11,194 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $4.8M | 0.02% | 147,400 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.8M | 0.02% | 69,988 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.7M | 0.02% | 77,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.7M | 0.02% | 50,321 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.7M | 0.02% | 208,896 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.7M | 0.02% | 35,060 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.7M | 0.02% | 43,293 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.02% | 38,488 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.7M | 0.02% | 236,619 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $4.7M | 0.02% | 87,997 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.7M | 0.02% | 43,083 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.6M | 0.02% | 42,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.6M | 0.02% | 46,207 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.6M | 0.02% | 100,933 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $4.6M | 0.02% | 130,000 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.5M | 0.02% | 77,746 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $4.5M | 0.02% | 40,300 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.5M | 0.02% | 16,352 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.5M | 0.02% | 14,386 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.02% | 14,929 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.02% | 303,132 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.02% | 54,141 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.4M | 0.02% | 100,138 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.4M | 0.02% | 10,559 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.02% | 42,181 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.3M | 0.02% | 30,931 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.02% | 184,312 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.3M | 0.02% | 120,824 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.2M | 0.02% | 59,869 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.1M | 0.02% | 20,255 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.1M | 0.02% | 2,643 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.1M | 0.02% | 29,240 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.1M | 0.02% | 80,341 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.1M | 0.02% | 66,723 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.02% | 219,960 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.0M | 0.02% | 29,721 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $4.0M | 0.02% | 240,852 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.0M | 0.02% | 11,180 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $4.0M | 0.02% | 30,036 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.0M | 0.02% | 10,669 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.9M | 0.02% | 103,914 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $3.9M | 0.02% | 37,394 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.02% | 95,265 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.9M | 0.02% | 45,400 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.9M | 0.02% | 45,276 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.9M | 0.02% | 22,625 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.8M | 0.02% | 24,197 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.02% | 7,803 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $3.8M | 0.02% | 45,686 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.8M | 0.02% | 18,272 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.8M | 0.02% | 54,613 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.8M | 0.02% | 14,945 | Common | NONE |
| 85917T109 | — | STERLING CHECK CORP | $3.8M | 0.02% | 226,940 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.8M | 0.02% | 2,063 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.8M | 0.02% | 23,087 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $3.8M | 0.02% | 54,322 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 0.02% | 31,614 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.7M | 0.02% | 454,360 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.02% | 9,606 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 0.02% | 76,265 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.7M | 0.02% | 43,874 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.7M | 0.02% | 199,687 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.6M | 0.02% | 37,786 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.02% | 16,175 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.02% | 23,144 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.6M | 0.02% | 118,396 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.6M | 0.02% | 31,011 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.6M | 0.02% | 42,700 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.02% | 39,388 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.5M | 0.02% | 15,124 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 0.02% | 59,005 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.5M | 0.02% | 63,806 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.02% | 31,920 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.5M | 0.02% | 16,103 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.02% | 14,773 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.02% | 12,988 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.4M | 0.02% | 44,195 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.02% | 7,401 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $3.4M | 0.02% | 241,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.4M | 0.02% | 30,615 | Common | SHARED |
| 00766T100 | ACM | AECOM | $3.3M | 0.02% | 32,354 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.3M | 0.02% | 79,278 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.02% | 44,309 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $3.3M | 0.02% | 24,137 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.3M | 0.02% | 142,792 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.2M | 0.01% | 28,732 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3.2M | 0.01% | 79,225 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $3.2M | 0.01% | 8,494 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.01% | 189,665 | 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.