Q2 2025 · 13F-HR
Skandinaviska Enskilda Banken AB (publ)holdings as filed
Filed 2025-08-13 · accession 0001534653-25-000009
$22.96B
Reported value
843
Positions
2025-06-30
Period end
The Brief · Skandinaviska Enskilda Banken AB (publ) · Q2 2025
AI · grounded in 13F
Skandinaviska Enskilda Banken AB (publ) established a new position in MSFT valued at $1.84B. The fund also initiated new stakes in NVDA for $1.67B and AMZN for $1.22B. Additional new positions include AAPL at $1.09B and META at $773.6M.
Holdings as filed
First 500 of 843
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 8.03% | 3,705,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.67B | 7.29% | 10,603,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.22B | 5.32% | 5,566,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.09B | 4.73% | 5,299,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $773.6M | 3.37% | 1,047,775 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $624.7M | 2.72% | 2,266,288 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $470.4M | 2.05% | 2,669,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $385.8M | 1.68% | 1,086,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $342.7M | 1.49% | 1,079,003 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339.8M | 1.48% | 606,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $272.4M | 1.19% | 939,097 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $260.7M | 1.14% | 2,352,958 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $256.5M | 1.12% | 329,014 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $254.3M | 1.11% | 1,433,938 | Common | SHARED |
| 461202103 | INTU | INTUIT | $226.0M | 0.98% | 286,888 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $217.5M | 0.95% | 2,025,153 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $198.0M | 0.86% | 639,645 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $185.5M | 0.81% | 695,016 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $178.2M | 0.78% | 2,093,882 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $177.0M | 0.77% | 30,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $164.2M | 0.72% | 884,419 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $148.4M | 0.65% | 1,632,904 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $144.7M | 0.63% | 1,827,741 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $140.0M | 0.61% | 134,563 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $139.1M | 0.61% | 351,701 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $137.9M | 0.60% | 866,116 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $136.7M | 0.60% | 132,968 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $134.0M | 0.58% | 346,434 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $132.2M | 0.58% | 421,393 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $129.6M | 0.56% | 308,265 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $127.9M | 0.56% | 49,979 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $126.2M | 0.55% | 462,855 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121.6M | 0.53% | 90,766 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116.5M | 0.51% | 395,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $113.2M | 0.49% | 387,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112.6M | 0.49% | 793,761 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $111.0M | 0.48% | 253,829 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $109.4M | 0.48% | 716,327 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107.7M | 0.47% | 2,326,341 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $102.5M | 0.45% | 643,517 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101.9M | 0.44% | 326,494 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $99.0M | 0.43% | 936,399 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $97.4M | 0.42% | 265,591 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $95.2M | 0.41% | 2,012,356 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $92.5M | 0.40% | 308,510 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $92.3M | 0.40% | 169,713 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $91.7M | 0.40% | 861,195 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $90.3M | 0.39% | 123,246 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $88.8M | 0.39% | 99,090 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $88.4M | 0.38% | 904,105 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $87.6M | 0.38% | 216,114 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.3M | 0.37% | 389,979 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $85.3M | 0.37% | 1,090,051 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.5M | 0.36% | 456,535 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.9M | 0.36% | 155,292 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $78.6M | 0.34% | 176,604 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $76.8M | 0.33% | 266,571 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $76.2M | 0.33% | 134,396 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $75.5M | 0.33% | 228,316 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $75.1M | 0.33% | 1,083,234 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $74.3M | 0.32% | 4,836,446 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $73.2M | 0.32% | 996,707 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $69.4M | 0.30% | 248,495 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68.7M | 0.30% | 374,598 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $63.2M | 0.28% | 459,346 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63.0M | 0.27% | 462,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $62.7M | 0.27% | 2,165,431 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $60.9M | 0.27% | 228,669 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $60.7M | 0.26% | 662,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60.3M | 0.26% | 753,148 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60.1M | 0.26% | 617,838 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59.8M | 0.26% | 1,214,603 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $59.1M | 0.26% | 835,829 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $55.0M | 0.24% | 69,190 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $53.8M | 0.23% | 344,731 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.2M | 0.23% | 103,638 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.1M | 0.23% | 154,754 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $52.9M | 0.23% | 972,904 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $52.8M | 0.23% | 137,885 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $52.2M | 0.23% | 756,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $51.0M | 0.22% | 131,309 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $50.2M | 0.22% | 369,066 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.8M | 0.22% | 239,885 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $49.8M | 0.22% | 921,469 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49.2M | 0.21% | 481,056 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.9M | 0.21% | 394,284 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.6M | 0.21% | 68,626 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.2M | 0.21% | 90,071 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $47.8M | 0.21% | 376,763 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $47.8M | 0.21% | 83,317 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $47.1M | 0.21% | 364,471 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.7M | 0.20% | 378,311 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.6M | 0.20% | 1,277,877 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.5M | 0.19% | 204,341 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.2M | 0.19% | 473,755 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $43.0M | 0.19% | 196,760 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.6M | 0.18% | 131,806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.5M | 0.18% | 434,482 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $40.3M | 0.18% | 437,609 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $39.6M | 0.17% | 200,356 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $39.2M | 0.17% | 269,328 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $39.1M | 0.17% | 1,222,570 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.0M | 0.17% | 900,708 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $38.8M | 0.17% | 275,471 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $38.6M | 0.17% | 1,723,025 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $38.4M | 0.17% | 64,755 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.0M | 0.17% | 119,028 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.6M | 0.16% | 874,120 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $37.1M | 0.16% | 206,691 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $37.0M | 0.16% | 280,617 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.5M | 0.16% | 226,957 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $36.3M | 0.16% | 464,957 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.1M | 0.16% | 176,521 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $35.8M | 0.16% | 197,515 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.8M | 0.16% | 68,140 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $35.5M | 0.15% | 784,664 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $35.1M | 0.15% | 66,333 | Common | NONE |
| 761152107 | RMD | RESMED INC | $35.0M | 0.15% | 135,704 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $34.7M | 0.15% | 156,575 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $34.0M | 0.15% | 189,159 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $33.7M | 0.15% | 1,147,226 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $33.6M | 0.15% | 1,718,774 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $32.9M | 0.14% | 220,076 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $32.4M | 0.14% | 120,396 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.4M | 0.14% | 466,616 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $32.1M | 0.14% | 203,404 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.0M | 0.14% | 350,483 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.9M | 0.14% | 103,474 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.6M | 0.14% | 216,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.9M | 0.13% | 105,220 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $30.8M | 0.13% | 29,397 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.5M | 0.13% | 247,418 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.1M | 0.13% | 59,107 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.4M | 0.13% | 123,599 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $29.3M | 0.13% | 1,747,901 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $29.1M | 0.13% | 130,656 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.9M | 0.13% | 1,192,179 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $28.9M | 0.13% | 125,703 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $28.7M | 0.12% | 144,588 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $28.3M | 0.12% | 114,744 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $28.2M | 0.12% | 212,324 | Common | NONE |
| 244199105 | DE | DEERE & CO | $27.8M | 0.12% | 54,633 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.7M | 0.12% | 84,888 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $27.4M | 0.12% | 351,498 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $27.3M | 0.12% | 94,356 | Common | NONE |
| 315616102 | FFIV | F5 INC | $27.2M | 0.12% | 92,576 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $26.9M | 0.12% | 112,910 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.4M | 0.12% | 248,314 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $26.1M | 0.11% | 132,345 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25.9M | 0.11% | 89,960 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $25.8M | 0.11% | 107,493 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $25.8M | 0.11% | 790,649 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $25.6M | 0.11% | 248,012 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.5M | 0.11% | 265,468 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $25.5M | 0.11% | 292,259 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.5M | 0.11% | 93,238 | Common | NONE |
| 384109104 | GGG | GRACO INC | $25.0M | 0.11% | 290,745 | Common | NONE |
| 366651107 | IT | GARTNER INC | $24.5M | 0.11% | 60,508 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.3M | 0.11% | 62,527 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $24.2M | 0.11% | 254,432 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24.1M | 0.11% | 143,099 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $23.8M | 0.10% | 336,351 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.7M | 0.10% | 76,112 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.7M | 0.10% | 127,131 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.9M | 0.10% | 490,708 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $22.8M | 0.10% | 404,575 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $22.6M | 0.10% | 281,485 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.3M | 0.10% | 157,493 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.7M | 0.09% | 21,972 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $21.7M | 0.09% | 179,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $21.6M | 0.09% | 125,194 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $21.4M | 0.09% | 106,270 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.2M | 0.09% | 104,402 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $21.0M | 0.09% | 76,239 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.0M | 0.09% | 43,255 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $20.8M | 0.09% | 201,664 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.7M | 0.09% | 93,811 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $20.7M | 0.09% | 205,214 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20.6M | 0.09% | 270,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.6M | 0.09% | 50,983 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $20.6M | 0.09% | 133,947 | Common | NONE |
| 031100100 | AME | AMETEK INC | $20.5M | 0.09% | 113,230 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $20.1M | 0.09% | 348,580 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $19.9M | 0.09% | 279,852 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.9M | 0.09% | 86,940 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $19.5M | 0.08% | 169,182 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $19.4M | 0.08% | 332,847 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $19.3M | 0.08% | 374,506 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $19.2M | 0.08% | 174,528 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.2M | 0.08% | 182,318 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.0M | 0.08% | 350,020 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18.9M | 0.08% | 139,500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.8M | 0.08% | 299,636 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $18.7M | 0.08% | 53,443 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.6M | 0.08% | 10,199 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $18.6M | 0.08% | 62,357 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $18.5M | 0.08% | 139,993 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $18.5M | 0.08% | 58,997 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.5M | 0.08% | 143,463 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $18.4M | 0.08% | 327,774 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $18.3M | 0.08% | 58,957 | Common | NONE |
| 40434L105 | HPQ | HP INC | $18.2M | 0.08% | 745,559 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $18.2M | 0.08% | 119,383 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.1M | 0.08% | 198,902 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18.0M | 0.08% | 252,753 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.9M | 0.08% | 265,710 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $17.8M | 0.08% | 124,833 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $17.6M | 0.08% | 332,180 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.5M | 0.08% | 194,235 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $17.5M | 0.08% | 35,122 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.8M | 0.07% | 67,851 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.6M | 0.07% | 48,841 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $16.5M | 0.07% | 263,873 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.4M | 0.07% | 291,756 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $16.3M | 0.07% | 51,929 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.1M | 0.07% | 208,686 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.07% | 154,994 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $15.5M | 0.07% | 27,795 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $15.5M | 0.07% | 115,976 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.1M | 0.07% | 92,368 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.1M | 0.07% | 202,808 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.8M | 0.06% | 171,941 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.7M | 0.06% | 65,674 | Common | NONE |
| 81141R100 | SE | SEA LTD | $14.5M | 0.06% | 90,815 | Common | NONE |
| 69370C100 | PTC | PTC INC | $14.5M | 0.06% | 84,104 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $14.4M | 0.06% | 19,125 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.2M | 0.06% | 1,926 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.1M | 0.06% | 325,552 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.1M | 0.06% | 150,714 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.0M | 0.06% | 40,054 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $14.0M | 0.06% | 82,856 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.9M | 0.06% | 207,587 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.8M | 0.06% | 51,517 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $13.8M | 0.06% | 108,129 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.7M | 0.06% | 406,202 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $13.7M | 0.06% | 3,688 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.7M | 0.06% | 106,444 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.7M | 0.06% | 88,641 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $13.5M | 0.06% | 38,563 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.5M | 0.06% | 18,494 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.5M | 0.06% | 80,288 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.4M | 0.06% | 135,430 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.4M | 0.06% | 209,143 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $13.2M | 0.06% | 55,532 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.1M | 0.06% | 44,128 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $12.9M | 0.06% | 95,761 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.8M | 0.06% | 260,652 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.8M | 0.06% | 31,255 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.7M | 0.06% | 45,116 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $12.7M | 0.06% | 64,943 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $12.7M | 0.06% | 418,807 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12.6M | 0.05% | 386,685 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.5M | 0.05% | 23,335 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $12.4M | 0.05% | 68,590 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.3M | 0.05% | 14,874 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $12.2M | 0.05% | 32,214 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.2M | 0.05% | 163,503 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.1M | 0.05% | 59,503 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.1M | 0.05% | 114,782 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $12.1M | 0.05% | 360,267 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.0M | 0.05% | 339,177 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.0M | 0.05% | 108,550 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $12.0M | 0.05% | 552,700 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $12.0M | 0.05% | 113,892 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.0M | 0.05% | 163,374 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.9M | 0.05% | 152,058 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.8M | 0.05% | 54,022 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.8M | 0.05% | 67,467 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.6M | 0.05% | 45,432 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.6M | 0.05% | 71,053 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.3M | 0.05% | 142,782 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $11.2M | 0.05% | 196,594 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $11.2M | 0.05% | 257,454 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.1M | 0.05% | 44,997 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.0M | 0.05% | 86,734 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $11.0M | 0.05% | 98,935 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.0M | 0.05% | 63,657 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $10.9M | 0.05% | 145,963 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.9M | 0.05% | 47,851 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.8M | 0.05% | 207,008 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.7M | 0.05% | 57,522 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.7M | 0.05% | 124,723 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.6M | 0.05% | 19,944 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $10.4M | 0.05% | 27,740 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.4M | 0.05% | 158,964 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $10.1M | 0.04% | 29,974 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.1M | 0.04% | 239,906 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $9.8M | 0.04% | 170,388 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $9.7M | 0.04% | 16,886 | Common | NONE |
| 929740108 | WAB | WABTEC | $9.7M | 0.04% | 46,478 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.7M | 0.04% | 268,738 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.7M | 0.04% | 80,463 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.6M | 0.04% | 174,086 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.6M | 0.04% | 93,351 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.6M | 0.04% | 52,926 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $9.6M | 0.04% | 151,638 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.5M | 0.04% | 67,919 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.5M | 0.04% | 65,786 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.5M | 0.04% | 140,637 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.5M | 0.04% | 95,808 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.4M | 0.04% | 90,418 | Common | NONE |
| 345370860 | F | FORD MTR CO | $9.4M | 0.04% | 862,155 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $9.3M | 0.04% | 55,893 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $9.2M | 0.04% | 28,072 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.2M | 0.04% | 57,476 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.04% | 172,999 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.1M | 0.04% | 72,390 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.1M | 0.04% | 76,222 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $9.0M | 0.04% | 28,688 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $9.0M | 0.04% | 207,004 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.0M | 0.04% | 110,336 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.0M | 0.04% | 41,123 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.9M | 0.04% | 317,777 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.9M | 0.04% | 72,834 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.9M | 0.04% | 119,552 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.9M | 0.04% | 36,600 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.9M | 0.04% | 267,979 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $8.8M | 0.04% | 59,718 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.8M | 0.04% | 30,975 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8.7M | 0.04% | 67,917 | Common | NONE |
| 487836108 | K | KELLANOVA | $8.6M | 0.04% | 107,866 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.6M | 0.04% | 188,846 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.5M | 0.04% | 78,358 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.4M | 0.04% | 67,231 | Common | NONE |
| 872657101 | TPG | TPG INC | $8.4M | 0.04% | 160,491 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.4M | 0.04% | 78,133 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 0.04% | 26,100 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $8.3M | 0.04% | 104,896 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.3M | 0.04% | 166,931 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8.2M | 0.04% | 59,978 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.2M | 0.04% | 160,001 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8.2M | 0.04% | 120,782 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.2M | 0.04% | 116,473 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.1M | 0.04% | 24,314 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.1M | 0.04% | 90,166 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.0M | 0.04% | 586,336 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.03% | 104,358 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $7.9M | 0.03% | 376,630 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $7.8M | 0.03% | 146,900 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.7M | 0.03% | 73,995 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 0.03% | 33,904 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.7M | 0.03% | 34,655 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.7M | 0.03% | 258,500 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.5M | 0.03% | 101,433 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.4M | 0.03% | 125,600 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.4M | 0.03% | 57,013 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7.2M | 0.03% | 27,685 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $7.2M | 0.03% | 158,800 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.2M | 0.03% | 86,502 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.2M | 0.03% | 41,487 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 0.03% | 6,103 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.2M | 0.03% | 29,495 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.1M | 0.03% | 27,107 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.1M | 0.03% | 87,951 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $7.1M | 0.03% | 78,403 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.0M | 0.03% | 70,165 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.0M | 0.03% | 12,777 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.0M | 0.03% | 22,613 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.9M | 0.03% | 86,474 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.7M | 0.03% | 93,677 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.7M | 0.03% | 34,716 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.7M | 0.03% | 21,844 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.6M | 0.03% | 57,200 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $6.6M | 0.03% | 428,800 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.6M | 0.03% | 50,688 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.6M | 0.03% | 17,474 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $6.5M | 0.03% | 149,400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.03% | 55,083 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6.5M | 0.03% | 25,058 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.4M | 0.03% | 93,880 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $6.4M | 0.03% | 124,117 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.3M | 0.03% | 38,712 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6.2M | 0.03% | 18,786 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.2M | 0.03% | 63,070 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.2M | 0.03% | 154,858 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.1M | 0.03% | 39,809 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $6.1M | 0.03% | 24,921 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.03% | 58,995 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $6.0M | 0.03% | 79,603 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.0M | 0.03% | 281,500 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 0.03% | 67,023 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6.0M | 0.03% | 24,587 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.0M | 0.03% | 40,574 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $6.0M | 0.03% | 108,500 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.9M | 0.03% | 144,145 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.9M | 0.03% | 88,970 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.9M | 0.03% | 111,102 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 0.03% | 285,212 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5.8M | 0.03% | 131,640 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 0.03% | 79,097 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.8M | 0.03% | 31,586 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.8M | 0.03% | 153,816 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.8M | 0.03% | 82,473 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.7M | 0.02% | 55,857 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.02% | 24,129 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.6M | 0.02% | 166,500 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.6M | 0.02% | 2,813 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.6M | 0.02% | 53,648 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.6M | 0.02% | 15,943 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.5M | 0.02% | 252,555 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 0.02% | 33,331 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $5.5M | 0.02% | 82,431 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.5M | 0.02% | 83,600 | Common | NONE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.02% | 25,150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.5M | 0.02% | 477,417 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.5M | 0.02% | 47,964 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.4M | 0.02% | 96,742 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.4M | 0.02% | 32,799 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.4M | 0.02% | 22,891 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $5.4M | 0.02% | 343,611 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.4M | 0.02% | 109,593 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5.3M | 0.02% | 55,942 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.3M | 0.02% | 113,585 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.3M | 0.02% | 24,297 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.3M | 0.02% | 99,924 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.02% | 47,439 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.2M | 0.02% | 347,214 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $5.2M | 0.02% | 900,235 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.2M | 0.02% | 307,823 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.2M | 0.02% | 27,376 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 0.02% | 37,018 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.1M | 0.02% | 33,724 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $5.1M | 0.02% | 28,484 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.1M | 0.02% | 21,655 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.0M | 0.02% | 180,600 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.0M | 0.02% | 33,521 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.9M | 0.02% | 237,119 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.9M | 0.02% | 88,698 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.9M | 0.02% | 87,600 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 0.02% | 42,074 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.8M | 0.02% | 23,887 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $4.8M | 0.02% | 123,752 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.7M | 0.02% | 10,753 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $4.7M | 0.02% | 132,144 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.02% | 11,549 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 0.02% | 182,573 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $4.7M | 0.02% | 21,000 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $4.6M | 0.02% | 71,672 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.6M | 0.02% | 82,750 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.6M | 0.02% | 502,065 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.5M | 0.02% | 192,712 | Common | NONE |
| 101121101 | BXP | BXP INC | $4.5M | 0.02% | 66,534 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.5M | 0.02% | 34,968 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $4.5M | 0.02% | 400,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.4M | 0.02% | 206,677 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.02% | 41,179 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.3M | 0.02% | 227,739 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.02% | 9,106 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.3M | 0.02% | 201,289 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.2M | 0.02% | 46,268 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.02% | 52,445 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.02% | 42,328 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.2M | 0.02% | 50,309 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.2M | 0.02% | 93,011 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $4.1M | 0.02% | 827,583 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.1M | 0.02% | 51,964 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $4.1M | 0.02% | 177,820 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.1M | 0.02% | 79,125 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.02% | 42,306 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.02% | 53,634 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.1M | 0.02% | 27,687 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $4.1M | 0.02% | 246,955 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.0M | 0.02% | 22,961 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.02% | 66,624 | Common | NONE |
| 12532H104 | GIB | CGI INC | $3.9M | 0.02% | 36,964 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.8M | 0.02% | 52,333 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.8M | 0.02% | 145,213 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.8M | 0.02% | 1,963 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.8M | 0.02% | 42,083 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.8M | 0.02% | 117,024 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $3.8M | 0.02% | 70,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.8M | 0.02% | 61,459 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.8M | 0.02% | 11,250 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.8M | 0.02% | 37,804 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $3.8M | 0.02% | 445,692 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.8M | 0.02% | 8,414 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.8M | 0.02% | 30,304 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $3.8M | 0.02% | 38,186 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.7M | 0.02% | 102,700 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.02% | 46,207 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.7M | 0.02% | 153,533 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.7M | 0.02% | 19,585 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.02% | 143,375 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3.6M | 0.02% | 64,677 | Common | NONE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $3.6M | 0.02% | 481,128 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.6M | 0.02% | 49,634 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.6M | 0.02% | 24,197 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.02% | 14,700 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.02% | 31,190 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.6M | 0.02% | 309,973 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.6M | 0.02% | 40,394 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $3.5M | 0.02% | 47,300 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.02% | 29,240 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.02% | 48,954 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.5M | 0.02% | 201,447 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $3.5M | 0.02% | 195,900 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.4M | 0.01% | 584,170 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.4M | 0.01% | 76,185 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $3.3M | 0.01% | 26,062 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.3M | 0.01% | 29,054 | 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.