Q4 2024 · 13F-HR
Skandinaviska Enskilda Banken AB (publ)holdings as filed
Filed 2025-02-10 · accession 0001534653-25-000002
$22.13B
Reported value
840
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 840
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.69B | 7.63% | 12,286,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.44B | 6.52% | 5,720,987 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.28B | 5.78% | 3,010,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 5.29% | 5,285,747 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $670.3M | 3.03% | 1,134,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $547.5M | 2.47% | 2,862,762 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $421.6M | 1.91% | 1,789,613 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $397.5M | 1.80% | 952,491 | Common | SOLE |
| 92826C839 | V | VISA INC | $395.3M | 1.79% | 1,249,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $337.3M | 1.52% | 1,409,706 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $314.3M | 1.42% | 597,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $282.4M | 1.28% | 1,465,878 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $262.2M | 1.18% | 516,372 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $260.5M | 1.18% | 336,599 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $258.6M | 1.17% | 242,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $233.6M | 1.06% | 695,672 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $209.7M | 0.95% | 452,360 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $208.4M | 0.94% | 869,988 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $187.7M | 0.85% | 2,067,910 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $183.1M | 0.83% | 1,861,504 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $182.2M | 0.82% | 1,178,865 | Common | SHARED |
| 461202103 | INTU | INTUIT | $178.3M | 0.81% | 282,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $175.9M | 0.79% | 996,157 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $167.9M | 0.76% | 816,087 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167.2M | 0.76% | 1,817,880 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $148.2M | 0.67% | 140,047 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $145.6M | 0.66% | 326,818 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $141.1M | 0.64% | 7,936,525 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $136.0M | 0.61% | 1,483,374 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $130.8M | 0.59% | 1,123,764 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $119.0M | 0.54% | 438,760 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.5M | 0.54% | 23,745 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $107.6M | 0.49% | 296,488 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $106.9M | 0.48% | 653,789 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $104.2M | 0.47% | 554,903 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $103.6M | 0.47% | 1,143,827 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $100.4M | 0.45% | 538,326 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $98.4M | 0.44% | 580,204 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $96.5M | 0.44% | 673,008 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $90.6M | 0.41% | 174,607 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $90.4M | 0.41% | 540,920 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.8M | 0.40% | 178,288 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88.2M | 0.40% | 167,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $87.9M | 0.40% | 225,701 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.4M | 0.38% | 940,760 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82.1M | 0.37% | 670,372 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $78.8M | 0.36% | 342,938 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $78.7M | 0.36% | 87,463 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $78.3M | 0.35% | 301,816 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $77.0M | 0.35% | 342,582 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $76.1M | 0.34% | 1,357,306 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75.7M | 0.34% | 579,713 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $71.3M | 0.32% | 427,280 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $70.5M | 0.32% | 949,074 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $68.3M | 0.31% | 171,034 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.4M | 0.29% | 142,114 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63.9M | 0.29% | 374,019 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $63.6M | 0.29% | 1,448,244 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $61.0M | 0.28% | 376,173 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $60.9M | 0.28% | 106,628 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $60.1M | 0.27% | 165,820 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $59.8M | 0.27% | 94,406 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $58.8M | 0.27% | 95,736 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58.2M | 0.26% | 157,053 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $56.5M | 0.26% | 169,697 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $56.5M | 0.26% | 911,236 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.8M | 0.25% | 237,824 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.3M | 0.25% | 771,917 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $53.7M | 0.24% | 117,359 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53.7M | 0.24% | 177,808 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.4M | 0.24% | 469,872 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $51.5M | 0.23% | 224,403 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.0M | 0.23% | 170,796 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $50.8M | 0.23% | 859,612 | Common | SHARED |
| 00206R102 | T | AT&T INC | $50.2M | 0.23% | 2,220,161 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $50.1M | 0.23% | 236,757 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.9M | 0.23% | 95,996 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $49.8M | 0.22% | 180,847 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.0M | 0.22% | 163,920 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $48.9M | 0.22% | 303,539 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $48.1M | 0.22% | 666,070 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48.0M | 0.22% | 68,328 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47.9M | 0.22% | 620,730 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $47.7M | 0.22% | 97,929 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $47.0M | 0.21% | 878,700 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $46.6M | 0.21% | 426,685 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.4M | 0.21% | 210,514 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $45.5M | 0.21% | 75,886 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.5M | 0.20% | 377,117 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $43.2M | 0.20% | 383,255 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $42.7M | 0.19% | 1,392,970 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $42.2M | 0.19% | 1,141,901 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $42.0M | 0.19% | 144,857 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41.9M | 0.19% | 276,341 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $41.5M | 0.19% | 589,019 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $41.1M | 0.19% | 370,538 | Common | NONE |
| 69370C100 | PTC | PTC INC | $40.1M | 0.18% | 218,222 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $39.9M | 0.18% | 786,800 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.7M | 0.18% | 265,980 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $39.3M | 0.18% | 67,928 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $38.9M | 0.18% | 157,814 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $38.0M | 0.17% | 206,711 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $37.5M | 0.17% | 322,767 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.5M | 0.17% | 309,668 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $37.0M | 0.17% | 248,224 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $36.9M | 0.17% | 263,975 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $36.6M | 0.17% | 435,352 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.5M | 0.16% | 63,573 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.3M | 0.16% | 146,444 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.9M | 0.16% | 905,684 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $35.8M | 0.16% | 121,137 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.5M | 0.16% | 950,442 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $35.1M | 0.16% | 369,147 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $34.3M | 0.16% | 178,223 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.3M | 0.15% | 199,153 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.1M | 0.15% | 161,020 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $34.0M | 0.15% | 327,949 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.7M | 0.15% | 267,971 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.5M | 0.15% | 19,471 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $32.9M | 0.15% | 32,017 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32.9M | 0.15% | 4,018 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $32.8M | 0.15% | 189,391 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.7M | 0.15% | 183,647 | Common | NONE |
| 366651107 | IT | GARTNER INC | $32.1M | 0.14% | 66,058 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $32.0M | 0.14% | 1,432,374 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.8M | 0.14% | 527,405 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.7M | 0.14% | 1,601,486 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30.3M | 0.14% | 15,050 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $30.2M | 0.14% | 150,659 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $30.1M | 0.14% | 1,138,537 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30.0M | 0.14% | 84,005 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.0M | 0.14% | 49,720 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.8M | 0.13% | 415,098 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $29.7M | 0.13% | 226,300 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.6M | 0.13% | 125,491 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $28.4M | 0.13% | 95,412 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $27.9M | 0.13% | 122,691 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $27.4M | 0.12% | 343,279 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $26.9M | 0.12% | 73,017 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.9M | 0.12% | 161,437 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.5M | 0.12% | 90,444 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $26.5M | 0.12% | 417,930 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $26.4M | 0.12% | 555,702 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.1M | 0.12% | 122,950 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $26.0M | 0.12% | 117,794 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.0M | 0.12% | 131,592 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $25.6M | 0.12% | 279,852 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.5M | 0.12% | 419,990 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.4M | 0.11% | 105,917 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $25.0M | 0.11% | 203,154 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $24.7M | 0.11% | 180,406 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $24.6M | 0.11% | 289,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.4M | 0.11% | 132,585 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $24.3M | 0.11% | 162,233 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $24.2M | 0.11% | 501,564 | Common | NONE |
| 337738108 | FISV | FISERV INC | $24.1M | 0.11% | 116,725 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $23.9M | 0.11% | 230,738 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.5M | 0.11% | 63,827 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.5M | 0.11% | 160,510 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.11% | 314,783 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $23.3M | 0.11% | 278,711 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.2M | 0.10% | 271,548 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.8M | 0.10% | 53,710 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.4M | 0.10% | 200,483 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $22.4M | 0.10% | 127,759 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $22.1M | 0.10% | 283,654 | Common | NONE |
| 315616102 | FFIV | F5 INC | $21.9M | 0.10% | 86,619 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $21.4M | 0.10% | 72,761 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $21.1M | 0.10% | 725,989 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.0M | 0.09% | 108,931 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.8M | 0.09% | 369,729 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.6M | 0.09% | 343,072 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $20.5M | 0.09% | 295,467 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.4M | 0.09% | 625,831 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.4M | 0.09% | 21,782 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.4M | 0.09% | 17,267 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $20.3M | 0.09% | 148,300 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.9M | 0.09% | 217,102 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.7M | 0.09% | 58,254 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $19.5M | 0.09% | 374,600 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.3M | 0.09% | 183,412 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $18.8M | 0.08% | 687,048 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.8M | 0.08% | 149,830 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $18.8M | 0.08% | 55,972 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.4M | 0.08% | 90,971 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18.3M | 0.08% | 245,678 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.3M | 0.08% | 306,276 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.1M | 0.08% | 54,800 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.1M | 0.08% | 51,779 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $18.0M | 0.08% | 87,519 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $17.7M | 0.08% | 330,603 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $17.7M | 0.08% | 248,572 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.4M | 0.08% | 203,467 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.2M | 0.08% | 161,582 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $17.2M | 0.08% | 24,409 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $17.2M | 0.08% | 74,261 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.0M | 0.08% | 93,485 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.5M | 0.07% | 95,884 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.3M | 0.07% | 62,163 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $16.2M | 0.07% | 258,580 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $16.1M | 0.07% | 33,915 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.1M | 0.07% | 64,999 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15.9M | 0.07% | 273,152 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.9M | 0.07% | 84,654 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15.7M | 0.07% | 187,245 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.5M | 0.07% | 406,534 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.5M | 0.07% | 175,343 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $15.4M | 0.07% | 731,900 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.3M | 0.07% | 235,287 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.3M | 0.07% | 59,866 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $15.2M | 0.07% | 210,664 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $15.1M | 0.07% | 121,024 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $15.0M | 0.07% | 274,800 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $14.7M | 0.07% | 101,903 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.7M | 0.07% | 113,637 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $14.6M | 0.07% | 537,800 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $14.5M | 0.07% | 85,275 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14.4M | 0.07% | 115,776 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $14.3M | 0.06% | 461,800 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $14.2M | 0.06% | 89,047 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $14.2M | 0.06% | 673,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.1M | 0.06% | 15,263 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.8M | 0.06% | 49,238 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.8M | 0.06% | 99,041 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $13.6M | 0.06% | 294,145 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.5M | 0.06% | 25,403 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.5M | 0.06% | 59,391 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.06% | 47,751 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.0M | 0.06% | 44,887 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.9M | 0.06% | 58,579 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.8M | 0.06% | 57,076 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $12.8M | 0.06% | 201,955 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.8M | 0.06% | 10,485 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 0.06% | 93,951 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.7M | 0.06% | 43,761 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.5M | 0.06% | 135,386 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.5M | 0.06% | 235,623 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.5M | 0.06% | 67,500 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.4M | 0.06% | 32,411 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12.3M | 0.06% | 382,790 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $12.3M | 0.06% | 170,571 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.2M | 0.06% | 119,016 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $12.2M | 0.05% | 92,232 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.2M | 0.05% | 58,584 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.1M | 0.05% | 68,432 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.0M | 0.05% | 83,721 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $12.0M | 0.05% | 310,650 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.9M | 0.05% | 88,695 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.9M | 0.05% | 102,344 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $11.8M | 0.05% | 44,875 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.8M | 0.05% | 295,515 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $11.7M | 0.05% | 164,934 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.7M | 0.05% | 98,600 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $11.7M | 0.05% | 16,722 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $11.7M | 0.05% | 96,977 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.6M | 0.05% | 267,617 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $11.6M | 0.05% | 212,345 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.5M | 0.05% | 65,522 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $11.4M | 0.05% | 110,499 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.4M | 0.05% | 91,376 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.3M | 0.05% | 166,128 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $11.3M | 0.05% | 219,700 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11.2M | 0.05% | 82,572 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11.2M | 0.05% | 254,054 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $11.1M | 0.05% | 3,497 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $10.9M | 0.05% | 94,255 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.9M | 0.05% | 126,147 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.9M | 0.05% | 395,220 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $10.8M | 0.05% | 205,167 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.7M | 0.05% | 38,976 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.7M | 0.05% | 59,822 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.7M | 0.05% | 45,854 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.7M | 0.05% | 250,045 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.6M | 0.05% | 35,010 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $10.5M | 0.05% | 103,280 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.05% | 345,932 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.4M | 0.05% | 163,863 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.4M | 0.05% | 325,398 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.4M | 0.05% | 72,408 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $10.4M | 0.05% | 274,654 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $10.2M | 0.05% | 67,057 | Common | NONE |
| 872657101 | TPG | TPG INC | $10.1M | 0.05% | 159,800 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.1M | 0.05% | 142,274 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10.1M | 0.05% | 92,850 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10.0M | 0.05% | 123,287 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.0M | 0.05% | 16,615 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.9M | 0.04% | 35,179 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.9M | 0.04% | 53,152 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.9M | 0.04% | 78,800 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $9.8M | 0.04% | 111,486 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.6M | 0.04% | 27,694 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.6M | 0.04% | 37,774 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.5M | 0.04% | 61,415 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.5M | 0.04% | 53,441 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $9.5M | 0.04% | 29,795 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $9.5M | 0.04% | 47,441 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $9.4M | 0.04% | 25,380 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.04% | 27,872 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $9.4M | 0.04% | 39,494 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $9.4M | 0.04% | 96,987 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.3M | 0.04% | 24,213 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.3M | 0.04% | 127,823 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.3M | 0.04% | 54,167 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.3M | 0.04% | 71,130 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $9.2M | 0.04% | 60,700 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $9.2M | 0.04% | 173,588 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.04% | 192,069 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.1M | 0.04% | 92,136 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.04% | 26,245 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.0M | 0.04% | 124,939 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.9M | 0.04% | 110,936 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.9M | 0.04% | 44,256 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.9M | 0.04% | 168,974 | Common | SHARED |
| 929740108 | WAB | WABTEC | $8.8M | 0.04% | 45,925 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $8.7M | 0.04% | 235,047 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.7M | 0.04% | 160,686 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.04% | 81,206 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.6M | 0.04% | 182,126 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $8.5M | 0.04% | 32,053 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.5M | 0.04% | 397,438 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.4M | 0.04% | 98,188 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8.4M | 0.04% | 45,671 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.3M | 0.04% | 70,082 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.2M | 0.04% | 24,057 | Common | NONE |
| 031100100 | AME | AMETEK INC | $8.2M | 0.04% | 45,249 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.1M | 0.04% | 97,983 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $8.1M | 0.04% | 57,990 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $8.1M | 0.04% | 381,249 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.1M | 0.04% | 70,286 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.0M | 0.04% | 89,180 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $8.0M | 0.04% | 158,194 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.0M | 0.04% | 103,758 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 0.04% | 271,938 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7.9M | 0.04% | 58,897 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7.9M | 0.04% | 139,163 | Common | NONE |
| 345370860 | F | FORD MTR CO | $7.9M | 0.04% | 794,784 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $7.8M | 0.04% | 18,913 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.8M | 0.04% | 76,995 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.7M | 0.03% | 84,753 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7.7M | 0.03% | 57,378 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $7.6M | 0.03% | 59,623 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.03% | 98,425 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.4M | 0.03% | 94,713 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.4M | 0.03% | 28,371 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.3M | 0.03% | 40,926 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.3M | 0.03% | 63,866 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $7.2M | 0.03% | 116,572 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.2M | 0.03% | 94,931 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $7.2M | 0.03% | 27,785 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $7.1M | 0.03% | 114,500 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.1M | 0.03% | 40,646 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $7.0M | 0.03% | 90,735 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $7.0M | 0.03% | 87,945 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $7.0M | 0.03% | 43,107 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.9M | 0.03% | 123,033 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.8M | 0.03% | 13,123 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $6.8M | 0.03% | 118,947 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.8M | 0.03% | 23,781 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $6.7M | 0.03% | 31,800 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 0.03% | 60,968 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $6.6M | 0.03% | 627,019 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.5M | 0.03% | 60,821 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.5M | 0.03% | 20,853 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.5M | 0.03% | 258,960 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6.5M | 0.03% | 43,047 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.03% | 34,216 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6.4M | 0.03% | 34,548 | Common | NONE |
| 540424108 | L | LOEWS CORP | $6.4M | 0.03% | 76,268 | Common | NONE |
| 487836108 | K | KELLANOVA | $6.4M | 0.03% | 79,401 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.4M | 0.03% | 71,941 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6.3M | 0.03% | 24,858 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.3M | 0.03% | 83,162 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.03% | 109,888 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $6.2M | 0.03% | 59,846 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.2M | 0.03% | 42,074 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $6.1M | 0.03% | 38,799 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6.1M | 0.03% | 24,097 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.1M | 0.03% | 99,651 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.1M | 0.03% | 84,811 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.0M | 0.03% | 275,625 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.0M | 0.03% | 114,745 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.0M | 0.03% | 254,412 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.0M | 0.03% | 655,600 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $6.0M | 0.03% | 102,472 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.03% | 100,228 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.0M | 0.03% | 38,425 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $6.0M | 0.03% | 49,964 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.9M | 0.03% | 35,142 | Common | SHARED |
| 260557103 | DOW | DOW INC | $5.9M | 0.03% | 148,355 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.8M | 0.03% | 88,222 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $5.8M | 0.03% | 67,280 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $5.7M | 0.03% | 24,286 | Common | NONE |
| 12532H104 | GIB | CGI INC | $5.6M | 0.03% | 51,206 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $5.6M | 0.03% | 81,924 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.5M | 0.02% | 49,700 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.5M | 0.02% | 146,935 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.5M | 0.02% | 82,767 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.4M | 0.02% | 52,068 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.4M | 0.02% | 24,127 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.3M | 0.02% | 112,008 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.3M | 0.02% | 501,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.02% | 67,322 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.2M | 0.02% | 51,738 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $5.2M | 0.02% | 132,674 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.1M | 0.02% | 50,458 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.1M | 0.02% | 87,697 | Common | NONE |
| 101121101 | BXP | BXP INC | $5.1M | 0.02% | 68,643 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.1M | 0.02% | 77,059 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.02% | 77,598 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5.1M | 0.02% | 71,723 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 0.02% | 15,424 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $5.0M | 0.02% | 23,523 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.02% | 306,330 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 0.02% | 23,300 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.02% | 99,124 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.9M | 0.02% | 43,293 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $4.9M | 0.02% | 59,562 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.8M | 0.02% | 27,870 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $4.8M | 0.02% | 88,997 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.8M | 0.02% | 454,417 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4.8M | 0.02% | 81,505 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.7M | 0.02% | 13,986 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.7M | 0.02% | 14,333 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.02% | 11,194 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.7M | 0.02% | 46,706 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.7M | 0.02% | 78,717 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $4.7M | 0.02% | 25,900 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 0.02% | 24,887 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.02% | 23,174 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.6M | 0.02% | 599,143 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.5M | 0.02% | 43,083 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.5M | 0.02% | 2,623 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.5M | 0.02% | 22,121 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.5M | 0.02% | 53,195 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $4.4M | 0.02% | 56,591 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.4M | 0.02% | 2,063 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.3M | 0.02% | 22,961 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $4.3M | 0.02% | 47,300 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.2M | 0.02% | 21,655 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.02% | 151,831 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.2M | 0.02% | 96,358 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.02% | 9,606 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.2M | 0.02% | 31,920 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.2M | 0.02% | 59,444 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.02% | 108,614 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.1M | 0.02% | 671,790 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.02% | 54,670 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.1M | 0.02% | 17,975 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.1M | 0.02% | 76,265 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.9M | 0.02% | 41,895 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.02% | 26,044 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.9M | 0.02% | 83,622 | Common | SHARED |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $3.9M | 0.02% | 54,700 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.9M | 0.02% | 23,531 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.02% | 13,464 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.8M | 0.02% | 69,488 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.02% | 10,536 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.8M | 0.02% | 27,829 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $3.8M | 0.02% | 103,121 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.02% | 66,723 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.7M | 0.02% | 23,185 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.7M | 0.02% | 117,024 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.7M | 0.02% | 25,850 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.7M | 0.02% | 24,197 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.02% | 32,840 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 0.02% | 234,919 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.6M | 0.02% | 7,498 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.6M | 0.02% | 110,271 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.6M | 0.02% | 7,549 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $3.6M | 0.02% | 5,764 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.5M | 0.02% | 73,785 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.02% | 45,276 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.5M | 0.02% | 27,200 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $3.5M | 0.02% | 37,394 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.02% | 46,207 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $3.4M | 0.02% | 37,786 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.4M | 0.02% | 23,716 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.02% | 29,240 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.4M | 0.02% | 8,155 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 0.02% | 44,309 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.3M | 0.02% | 16,003 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.01% | 45,686 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $3.3M | 0.01% | 91,213 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.01% | 30,014 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $3.3M | 0.01% | 9,694 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.3M | 0.01% | 123,226 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.3M | 0.01% | 794,546 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 0.01% | 30,304 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.3M | 0.01% | 53,600 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.3M | 0.01% | 106,467 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.01% | 189,665 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.2M | 0.01% | 32,032 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.01% | 33,331 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.01% | 23,787 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.01% | 42,328 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.2M | 0.01% | 19,300 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3.1M | 0.01% | 252,136 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 0.01% | 31,614 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.01% | 14,945 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.1M | 0.01% | 69,624 | 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.