Q1 2025 · 13F-HR
Skandinaviska Enskilda Banken AB (publ)holdings as filed
Filed 2025-05-07 · accession 0001534653-25-000007
$20.30B
Reported value
835
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 835
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.16B | 5.69% | 3,078,142 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 5.58% | 10,436,435 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.05B | 5.18% | 4,733,793 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.01B | 4.99% | 5,319,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $682.2M | 3.36% | 1,183,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $431.6M | 2.13% | 2,790,887 | Common | SOLE |
| 92826C839 | V | VISA INC | $421.2M | 2.07% | 1,202,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $327.4M | 1.61% | 1,955,383 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $319.0M | 1.57% | 582,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308.3M | 1.52% | 1,257,482 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302.0M | 1.49% | 1,164,886 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $265.4M | 1.31% | 321,385 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $236.8M | 1.17% | 836,704 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $235.3M | 1.16% | 2,100,850 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231.7M | 1.14% | 442,301 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $230.1M | 1.13% | 1,473,018 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $195.9M | 0.96% | 447,488 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $192.0M | 0.95% | 241,217 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $187.6M | 0.92% | 894,511 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $179.7M | 0.89% | 38,965 | Common | SOLE |
| 461202103 | INTU | INTUIT | $177.2M | 0.87% | 288,703 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $172.4M | 0.85% | 1,920,890 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $167.1M | 0.82% | 1,783,236 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $164.8M | 0.81% | 1,073,186 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $153.9M | 0.76% | 573,661 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $137.4M | 0.68% | 1,361,584 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $135.2M | 0.67% | 136,899 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $120.3M | 0.59% | 323,060 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $117.9M | 0.58% | 236,919 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $110.1M | 0.54% | 7,745,804 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $109.0M | 0.54% | 657,065 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $104.1M | 0.51% | 374,389 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $103.3M | 0.51% | 269,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $99.7M | 0.49% | 584,749 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $97.7M | 0.48% | 1,112,001 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $97.4M | 0.48% | 312,554 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $96.3M | 0.47% | 1,148,026 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $93.8M | 0.46% | 1,067,771 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $93.3M | 0.46% | 183,705 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $90.4M | 0.45% | 186,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.1M | 0.43% | 240,282 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $85.9M | 0.42% | 92,186 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84.8M | 0.42% | 251,814 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $84.6M | 0.42% | 879,059 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83.7M | 0.41% | 169,081 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $80.4M | 0.40% | 301,274 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.0M | 0.39% | 1,312,490 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80.0M | 0.39% | 1,113,710 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80.0M | 0.39% | 1,125,279 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $79.7M | 0.39% | 549,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $76.9M | 0.38% | 1,838,456 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.0M | 0.37% | 140,767 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $74.7M | 0.37% | 917,880 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $71.5M | 0.35% | 121,296 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $70.8M | 0.35% | 633,610 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $68.6M | 0.34% | 946,448 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $67.9M | 0.33% | 475,604 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $65.9M | 0.32% | 919,252 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $65.5M | 0.32% | 1,061,221 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $63.2M | 0.31% | 171,010 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $62.0M | 0.31% | 373,548 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $61.0M | 0.30% | 297,324 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $60.6M | 0.30% | 90,065 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $60.2M | 0.30% | 1,281,003 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $60.2M | 0.30% | 348,009 | Common | NONE |
| 00206R102 | T | AT&T INC | $59.6M | 0.29% | 2,108,846 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $59.4M | 0.29% | 87,417 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $59.2M | 0.29% | 171,247 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $59.1M | 0.29% | 422,667 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $57.4M | 0.28% | 226,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57.0M | 0.28% | 173,368 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $56.0M | 0.28% | 423,018 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $55.6M | 0.27% | 337,976 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $55.6M | 0.27% | 168,492 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $53.8M | 0.27% | 205,737 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.6M | 0.26% | 215,740 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $53.3M | 0.26% | 95,105 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $51.1M | 0.25% | 224,626 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $50.8M | 0.25% | 219,420 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.7M | 0.25% | 696,986 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $49.5M | 0.24% | 399,949 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $48.4M | 0.24% | 364,515 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.6M | 0.23% | 270,080 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $46.1M | 0.23% | 206,103 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $45.6M | 0.22% | 145,915 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $44.8M | 0.22% | 217,759 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.6M | 0.22% | 433,995 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $44.2M | 0.22% | 1,049,337 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44.1M | 0.22% | 294,340 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $43.8M | 0.22% | 143,897 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43.8M | 0.22% | 1,406,870 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.8M | 0.22% | 243,638 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $43.8M | 0.22% | 187,746 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $43.2M | 0.21% | 100,815 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.2M | 0.21% | 68,140 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $42.7M | 0.21% | 75,586 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $42.3M | 0.21% | 546,520 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $41.9M | 0.21% | 271,772 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.8M | 0.21% | 76,532 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41.8M | 0.21% | 278,485 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.5M | 0.20% | 914,217 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $41.4M | 0.20% | 261,953 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $40.4M | 0.20% | 165,698 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.0M | 0.20% | 148,522 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $39.8M | 0.20% | 68,377 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $39.7M | 0.20% | 325,568 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $38.4M | 0.19% | 321,761 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.3M | 0.19% | 565,152 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $37.6M | 0.19% | 381,010 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.5M | 0.18% | 122,797 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $36.9M | 0.18% | 1,625,757 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $36.9M | 0.18% | 197,059 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.1M | 0.18% | 979,305 | Common | NONE |
| 69370C100 | PTC | PTC INC | $36.1M | 0.18% | 233,193 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.3M | 0.17% | 484,246 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $32.9M | 0.16% | 281,171 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $31.8M | 0.16% | 406,576 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $31.6M | 0.16% | 804,061 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31.5M | 0.16% | 105,299 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $31.2M | 0.15% | 157,411 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.1M | 0.15% | 150,364 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $31.1M | 0.15% | 100,854 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.1M | 0.15% | 173,374 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.4M | 0.15% | 15,641 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $30.0M | 0.15% | 620,800 | Common | NONE |
| 337738108 | FISV | FISERV INC | $29.7M | 0.15% | 134,576 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.7M | 0.15% | 1,172,299 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.4M | 0.14% | 124,280 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $29.1M | 0.14% | 315,879 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $29.0M | 0.14% | 30,651 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $28.8M | 0.14% | 1,086,279 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.4M | 0.14% | 389,290 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.2M | 0.14% | 15,301 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.1M | 0.14% | 139,464 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $28.0M | 0.14% | 200,821 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.4M | 0.13% | 192,595 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.1M | 0.13% | 346,583 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $27.1M | 0.13% | 223,300 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $26.5M | 0.13% | 1,723,201 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $25.9M | 0.13% | 102,151 | Common | NONE |
| 366651107 | IT | GARTNER INC | $25.9M | 0.13% | 61,759 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.9M | 0.13% | 151,607 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $25.8M | 0.13% | 222,954 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25.4M | 0.13% | 54,188 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $25.3M | 0.12% | 219,124 | Common | NONE |
| 62944T105 | NVR | NVR INC | $25.3M | 0.12% | 3,493 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.1M | 0.12% | 17,521 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $24.8M | 0.12% | 161,933 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $24.7M | 0.12% | 438,371 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.4M | 0.12% | 96,076 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.1M | 0.12% | 277,229 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $23.9M | 0.12% | 733,438 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $23.6M | 0.12% | 279,852 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.3M | 0.11% | 86,124 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.1M | 0.11% | 130,867 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22.5M | 0.11% | 133,077 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $22.3M | 0.11% | 197,991 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.9M | 0.11% | 50,373 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $21.7M | 0.11% | 514,464 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $21.7M | 0.11% | 118,574 | Common | NONE |
| 40434L105 | HPQ | HP INC | $21.6M | 0.11% | 780,233 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.6M | 0.11% | 157,351 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $21.4M | 0.11% | 351,989 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $21.2M | 0.10% | 115,959 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.8M | 0.10% | 90,043 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $20.7M | 0.10% | 185,187 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.7M | 0.10% | 95,040 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.7M | 0.10% | 59,154 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $20.5M | 0.10% | 77,657 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $20.4M | 0.10% | 151,200 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.0M | 0.10% | 94,401 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $19.9M | 0.10% | 291,563 | Common | NONE |
| 315616102 | FFIV | F5 INC | $19.8M | 0.10% | 74,319 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.7M | 0.10% | 112,131 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $19.7M | 0.10% | 57,785 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19.7M | 0.10% | 115,236 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.7M | 0.10% | 128,373 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $19.7M | 0.10% | 74,142 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $19.3M | 0.10% | 198,438 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $19.2M | 0.09% | 363,662 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $19.1M | 0.09% | 786,900 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $19.0M | 0.09% | 273,700 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.0M | 0.09% | 53,813 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.5M | 0.09% | 192,902 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.4M | 0.09% | 271,728 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $18.4M | 0.09% | 241,596 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $18.3M | 0.09% | 22,491 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $18.2M | 0.09% | 287,845 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.0M | 0.09% | 68,217 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.0M | 0.09% | 437,097 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $17.7M | 0.09% | 198,030 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.2M | 0.08% | 86,976 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $17.0M | 0.08% | 115,502 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $17.0M | 0.08% | 55,533 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $16.9M | 0.08% | 114,968 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $16.6M | 0.08% | 35,386 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.5M | 0.08% | 268,166 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.4M | 0.08% | 250,667 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.4M | 0.08% | 70,163 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.4M | 0.08% | 148,773 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $16.3M | 0.08% | 297,500 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.3M | 0.08% | 28,058 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.08% | 169,182 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.1M | 0.08% | 54,123 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16.0M | 0.08% | 369,729 | Common | NONE |
| 384109104 | GGG | GRACO INC | $15.9M | 0.08% | 190,845 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $15.9M | 0.08% | 248,500 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $15.9M | 0.08% | 107,821 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.8M | 0.08% | 142,761 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.8M | 0.08% | 83,926 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $15.7M | 0.08% | 27,489 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $15.5M | 0.08% | 244,699 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15.5M | 0.08% | 274,352 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.5M | 0.08% | 292,787 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $15.5M | 0.08% | 129,746 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $15.5M | 0.08% | 24,676 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.1M | 0.07% | 63,338 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.07% | 397,979 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.9M | 0.07% | 296,004 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.8M | 0.07% | 59,766 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.6M | 0.07% | 243,333 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.5M | 0.07% | 105,536 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.4M | 0.07% | 43,833 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $14.4M | 0.07% | 54,472 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $14.3M | 0.07% | 418,807 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.2M | 0.07% | 137,491 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.8M | 0.07% | 14,588 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.8M | 0.07% | 89,098 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.7M | 0.07% | 3,599 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $13.6M | 0.07% | 51,929 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.5M | 0.07% | 45,636 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.5M | 0.07% | 58,739 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.4M | 0.07% | 205,423 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $13.3M | 0.07% | 215,964 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $13.2M | 0.07% | 170,471 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.0M | 0.06% | 221,833 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.9M | 0.06% | 59,988 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.8M | 0.06% | 88,862 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.8M | 0.06% | 44,483 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.06% | 115,976 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.6M | 0.06% | 114,668 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.6M | 0.06% | 85,081 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12.3M | 0.06% | 241,808 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.3M | 0.06% | 124,447 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.3M | 0.06% | 110,265 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.1M | 0.06% | 53,281 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $12.0M | 0.06% | 248,950 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.8M | 0.06% | 182,643 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.7M | 0.06% | 48,397 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $11.7M | 0.06% | 65,013 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.6M | 0.06% | 31,545 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.6M | 0.06% | 47,651 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $11.6M | 0.06% | 239,547 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11.5M | 0.06% | 155,801 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $11.5M | 0.06% | 117,815 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $11.5M | 0.06% | 255,054 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.4M | 0.06% | 331,898 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.3M | 0.06% | 209,875 | Common | NONE |
| 126408103 | CSX | CSX CORP | $11.3M | 0.06% | 384,793 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.2M | 0.05% | 67,432 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.1M | 0.05% | 127,723 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.1M | 0.05% | 22,844 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.0M | 0.05% | 32,435 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.8M | 0.05% | 52,310 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $10.8M | 0.05% | 59,978 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.8M | 0.05% | 416,200 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.8M | 0.05% | 45,432 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.5M | 0.05% | 53,880 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.05% | 130,058 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.4M | 0.05% | 164,091 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.3M | 0.05% | 54,326 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.3M | 0.05% | 8,680 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.2M | 0.05% | 87,195 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.1M | 0.05% | 141,603 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $9.9M | 0.05% | 100,021 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.9M | 0.05% | 170,388 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.05% | 94,333 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.8M | 0.05% | 58,496 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $9.8M | 0.05% | 254,600 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $9.8M | 0.05% | 196,594 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9.7M | 0.05% | 211,639 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $9.7M | 0.05% | 219,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.05% | 81,206 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.6M | 0.05% | 31,345 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9.5M | 0.05% | 55,330 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $9.5M | 0.05% | 99,450 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.5M | 0.05% | 66,119 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $9.5M | 0.05% | 32,796 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $9.2M | 0.05% | 146,363 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9.2M | 0.05% | 58,462 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.04% | 87,556 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.1M | 0.04% | 129,118 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $9.0M | 0.04% | 461,800 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $9.0M | 0.04% | 63,499 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.9M | 0.04% | 61,174 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.04% | 371,149 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $8.9M | 0.04% | 131,181 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 0.04% | 104,366 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.8M | 0.04% | 27,994 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.8M | 0.04% | 121,444 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $8.6M | 0.04% | 27,320 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.6M | 0.04% | 77,084 | Common | NONE |
| 345370860 | F | FORD MTR CO | $8.5M | 0.04% | 843,559 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.5M | 0.04% | 113,236 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8.5M | 0.04% | 66,157 | Common | NONE |
| 929740108 | WAB | WABTEC | $8.4M | 0.04% | 46,550 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.04% | 15,931 | Common | SHARED |
| 487836108 | K | KELLANOVA | $8.4M | 0.04% | 101,231 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.3M | 0.04% | 24,557 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.2M | 0.04% | 178,370 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.2M | 0.04% | 62,426 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.1M | 0.04% | 100,151 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.0M | 0.04% | 198,373 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.0M | 0.04% | 168,186 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.9M | 0.04% | 506,114 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.8M | 0.04% | 72,322 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 0.04% | 30,795 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.8M | 0.04% | 80,216 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $7.8M | 0.04% | 134,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.8M | 0.04% | 70,165 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.8M | 0.04% | 103,349 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.8M | 0.04% | 101,358 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $7.6M | 0.04% | 118,947 | Common | SOLE |
| 872657101 | TPG | TPG INC | $7.6M | 0.04% | 159,800 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.5M | 0.04% | 144,668 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.5M | 0.04% | 56,000 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $7.5M | 0.04% | 196,200 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.5M | 0.04% | 32,107 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.4M | 0.04% | 58,597 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.4M | 0.04% | 47,100 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.4M | 0.04% | 50,571 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 0.04% | 123,751 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.04% | 81,159 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.3M | 0.04% | 83,162 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.3M | 0.04% | 34,800 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.2M | 0.04% | 270,508 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.2M | 0.04% | 95,115 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $7.2M | 0.04% | 100,734 | Common | NONE |
| 540424108 | L | LOEWS CORP | $7.2M | 0.04% | 78,268 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.2M | 0.04% | 182,645 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.1M | 0.04% | 36,121 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.0M | 0.03% | 29,471 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $7.0M | 0.03% | 62,344 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.0M | 0.03% | 3,763 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.9M | 0.03% | 92,789 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $6.9M | 0.03% | 158,494 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.9M | 0.03% | 40,054 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.9M | 0.03% | 16,357 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.9M | 0.03% | 85,823 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6.8M | 0.03% | 25,787 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.8M | 0.03% | 24,051 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 0.03% | 23,962 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.8M | 0.03% | 231,220 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.7M | 0.03% | 41,846 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.7M | 0.03% | 84,551 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.6M | 0.03% | 28,485 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.6M | 0.03% | 97,451 | Common | NONE |
| 81141R100 | SE | SEA LTD | $6.6M | 0.03% | 50,321 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.6M | 0.03% | 51,844 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $6.5M | 0.03% | 52,535 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $6.5M | 0.03% | 17,680 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6.4M | 0.03% | 46,731 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.4M | 0.03% | 414,262 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6.4M | 0.03% | 36,314 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.03% | 92,100 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 0.03% | 18,400 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.3M | 0.03% | 85,401 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.03% | 34,716 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6.2M | 0.03% | 113,356 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.1M | 0.03% | 85,897 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $6.1M | 0.03% | 22,846 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6.1M | 0.03% | 25,058 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.1M | 0.03% | 171,117 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.1M | 0.03% | 150,908 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.1M | 0.03% | 12,677 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.1M | 0.03% | 247,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.0M | 0.03% | 87,805 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.0M | 0.03% | 40,574 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.03% | 23,300 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.0M | 0.03% | 112,539 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.0M | 0.03% | 49,542 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.9M | 0.03% | 16,986 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.9M | 0.03% | 144,646 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.9M | 0.03% | 573,462 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.8M | 0.03% | 462,800 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.03% | 23,979 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.8M | 0.03% | 41,577 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.03% | 33,630 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $5.7M | 0.03% | 539,861 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 0.03% | 97,437 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.6M | 0.03% | 57,200 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.6M | 0.03% | 252,555 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.03% | 134,214 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.03% | 24,000 | Common | NONE |
| 12532H104 | GIB | CGI INC | $5.5M | 0.03% | 55,497 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.5M | 0.03% | 182,867 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.03% | 113,300 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.5M | 0.03% | 77,598 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.4M | 0.03% | 47,439 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.3M | 0.03% | 167,977 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.3M | 0.03% | 16,125 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.03% | 47,964 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.2M | 0.03% | 171,773 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.2M | 0.03% | 2,793 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.2M | 0.03% | 67,023 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5.2M | 0.03% | 78,774 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.2M | 0.03% | 14,218 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $5.2M | 0.03% | 234,635 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.1M | 0.03% | 477,417 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.1M | 0.03% | 141,325 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.1M | 0.03% | 67,167 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.03% | 93,277 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.1M | 0.03% | 76,259 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.1M | 0.02% | 145,213 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.02% | 58,746 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.0M | 0.02% | 24,297 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.0M | 0.02% | 22,931 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.0M | 0.02% | 91,102 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.0M | 0.02% | 57,265 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.0M | 0.02% | 26,055 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.9M | 0.02% | 103,874 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.9M | 0.02% | 66,693 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.9M | 0.02% | 21,655 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.8M | 0.02% | 81,771 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $4.8M | 0.02% | 177,820 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.02% | 99,924 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.8M | 0.02% | 42,083 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $4.7M | 0.02% | 132,674 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.7M | 0.02% | 45,300 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.6M | 0.02% | 35,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.6M | 0.02% | 46,314 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.6M | 0.02% | 237,119 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.6M | 0.02% | 80,025 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.6M | 0.02% | 28,484 | Common | NONE |
| 101121101 | BXP | BXP INC | $4.6M | 0.02% | 67,834 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.02% | 301,458 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.5M | 0.02% | 46,045 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.5M | 0.02% | 153,863 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.02% | 54,670 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.5M | 0.02% | 29,199 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.4M | 0.02% | 33,720 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $4.4M | 0.02% | 885,959 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.3M | 0.02% | 67,900 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $4.3M | 0.02% | 52,123 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.3M | 0.02% | 90,397 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.2M | 0.02% | 41,179 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $4.2M | 0.02% | 89,400 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.2M | 0.02% | 192,712 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $4.1M | 0.02% | 103,121 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.02% | 133,422 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.1M | 0.02% | 45,795 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.1M | 0.02% | 22,961 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.1M | 0.02% | 117,024 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.1M | 0.02% | 23,568 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.02% | 32,511 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.1M | 0.02% | 52,333 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.02% | 207,760 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.1M | 0.02% | 24,197 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.0M | 0.02% | 47,764 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.0M | 0.02% | 48,054 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4.0M | 0.02% | 37,633 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $3.9M | 0.02% | 47,300 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.9M | 0.02% | 75,385 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.02% | 47,423 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.02% | 49,142 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.9M | 0.02% | 42,306 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.02% | 23,400 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.02% | 94,104 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.8M | 0.02% | 8,298 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.02% | 7,346 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $3.7M | 0.02% | 56,672 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.7M | 0.02% | 28,302 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.02% | 11,194 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.7M | 0.02% | 44,309 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.7M | 0.02% | 107,967 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.7M | 0.02% | 123,226 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.02% | 52,586 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.6M | 0.02% | 35,032 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.02% | 72,724 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.6M | 0.02% | 103,212 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $3.6M | 0.02% | 19,200 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.5M | 0.02% | 23,787 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.02% | 9,606 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.5M | 0.02% | 25,850 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $3.5M | 0.02% | 37,786 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.02% | 28,990 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.02% | 29,240 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.5M | 0.02% | 53,433 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.4M | 0.02% | 61,744 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.4M | 0.02% | 125,767 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.4M | 0.02% | 5,764 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 0.02% | 28,773 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.4M | 0.02% | 64,677 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.02% | 20,243 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.4M | 0.02% | 26,062 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.3M | 0.02% | 164,779 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.3M | 0.02% | 19,300 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.3M | 0.02% | 92,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.02% | 80,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.3M | 0.02% | 670,399 | 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.