Q4 2025 · 13F-HR
Skandinaviska Enskilda Banken AB (publ)holdings as filed
Filed 2026-02-12 · accession 0001534653-26-000001
$24.93B
Reported value
710
Positions
2025-12-31
Period end
The Brief · Skandinaviska Enskilda Banken AB (publ) · Q4 2025
AI · grounded in 13F
Skandinaviska Enskilda Banken AB (publ) significantly increased its position in LRCX by 122.04%. The fund also accumulated shares in JNJ by 43.08% and AVGO by 6.63%. On the selling side, the fund trimmed its holdings in DD by 92.81% and PEP by 72.32%.
Holdings as filed
First 500 of 710
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.07B | 8.30% | 11,087,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 7.36% | 3,798,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.36B | 5.45% | 5,001,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 4.19% | 4,525,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $823.6M | 3.30% | 2,631,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $758.0M | 3.04% | 2,190,060 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $640.4M | 2.57% | 970,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $444.7M | 1.78% | 1,417,132 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $373.7M | 1.50% | 347,671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355.0M | 1.42% | 789,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $353.2M | 1.42% | 614,479 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $279.5M | 1.12% | 2,390,365 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $270.3M | 1.08% | 2,835,055 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $259.9M | 1.04% | 2,117,550 | Common | SHARED |
| 92826C839 | V | VISA INC | $258.0M | 1.03% | 735,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $229.8M | 0.92% | 713,383 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $228.3M | 0.92% | 652,266 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226.5M | 0.91% | 1,094,385 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215.6M | 0.86% | 3,995,455 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $214.4M | 0.86% | 1,252,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $197.3M | 0.79% | 863,407 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $192.4M | 0.77% | 1,828,045 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $181.4M | 0.73% | 2,231,091 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $180.2M | 0.72% | 1,912,794 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $168.8M | 0.68% | 3,428,488 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $163.8M | 0.66% | 30,593 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $157.2M | 0.63% | 593,361 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $155.3M | 0.62% | 77,158 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $147.6M | 0.59% | 419,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $144.6M | 0.58% | 249,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $142.1M | 0.57% | 479,947 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $139.1M | 0.56% | 813,174 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $127.2M | 0.51% | 429,344 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $126.2M | 0.51% | 268,686 | Common | SOLE |
| 461202103 | INTU | INTUIT | $126.2M | 0.51% | 190,366 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $124.0M | 0.50% | 367,105 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $123.6M | 0.50% | 322,483 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $118.7M | 0.48% | 144,682 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $116.3M | 0.47% | 95,707 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $115.9M | 0.47% | 351,161 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $115.7M | 0.46% | 378,911 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $114.9M | 0.46% | 750,330 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $105.9M | 0.42% | 1,925,845 | Common | NONE |
| 931142103 | WMT | WALMART INC | $105.4M | 0.42% | 946,284 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $96.4M | 0.39% | 900,262 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $96.1M | 0.39% | 1,247,704 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $94.5M | 0.38% | 420,086 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $93.4M | 0.37% | 164,949 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.3M | 0.37% | 323,585 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.1M | 0.37% | 400,163 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $90.9M | 0.36% | 1,066,206 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90.6M | 0.36% | 423,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.9M | 0.36% | 620,459 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $87.1M | 0.35% | 489,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $86.1M | 0.35% | 164,821 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $83.0M | 0.33% | 407,888 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $81.4M | 0.33% | 236,589 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $79.7M | 0.32% | 850,273 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $79.1M | 0.32% | 121,058 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $79.1M | 0.32% | 174,466 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $78.6M | 0.32% | 305,935 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $75.9M | 0.30% | 364,477 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $74.5M | 0.30% | 754,116 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $72.9M | 0.29% | 782,184 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.1M | 0.29% | 265,892 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $71.8M | 0.29% | 93,754 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $70.7M | 0.28% | 512,717 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $68.2M | 0.27% | 350,153 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $68.2M | 0.27% | 153,130 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $67.0M | 0.27% | 116,963 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $66.2M | 0.27% | 833,771 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $64.7M | 0.26% | 627,895 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.4M | 0.25% | 344,029 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $63.4M | 0.25% | 566,532 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $62.5M | 0.25% | 1,386,625 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $62.5M | 0.25% | 2,001,902 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $61.3M | 0.25% | 538,666 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60.6M | 0.24% | 208,774 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60.4M | 0.24% | 129,274 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $60.2M | 0.24% | 248,338 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $59.3M | 0.24% | 1,605,737 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $57.4M | 0.23% | 1,076,820 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $57.2M | 0.23% | 352,780 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56.7M | 0.23% | 452,316 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.3M | 0.23% | 64,010 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $55.6M | 0.22% | 196,134 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $55.0M | 0.22% | 786,877 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $54.8M | 0.22% | 161,621 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $54.3M | 0.22% | 353,305 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $53.7M | 0.22% | 164,100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.7M | 0.21% | 304,036 | Common | SHARED |
| 00206R102 | T | AT&T INC | $52.7M | 0.21% | 2,123,000 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $52.0M | 0.21% | 181,114 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $51.1M | 0.20% | 374,948 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51.0M | 0.20% | 237,436 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48.8M | 0.20% | 216,664 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $48.2M | 0.19% | 205,809 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $47.8M | 0.19% | 269,418 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $47.1M | 0.19% | 472,049 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $46.2M | 0.19% | 207,161 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $44.5M | 0.18% | 161,587 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $44.5M | 0.18% | 515,293 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.4M | 0.18% | 172,531 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $44.2M | 0.18% | 337,069 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.7M | 0.18% | 56,619 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.2M | 0.17% | 372,423 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $43.2M | 0.17% | 300,719 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $41.6M | 0.17% | 226,882 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.1M | 0.16% | 111,043 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $40.9M | 0.16% | 254,491 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $40.7M | 0.16% | 763,614 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $40.3M | 0.16% | 59,762 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $39.9M | 0.16% | 39,525 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $39.6M | 0.16% | 185,316 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.5M | 0.16% | 126,398 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $38.9M | 0.16% | 447,076 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $36.4M | 0.15% | 460,581 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $36.0M | 0.14% | 360,274 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $35.5M | 0.14% | 2,121,310 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.2M | 0.14% | 863,992 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.1M | 0.14% | 168,195 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $34.0M | 0.14% | 893,036 | Common | NONE |
| 761152107 | RMD | RESMED INC | $34.0M | 0.14% | 141,153 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $33.5M | 0.13% | 180,643 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $33.3M | 0.13% | 207,125 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.3M | 0.13% | 1,189,639 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.1M | 0.13% | 38,347 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.0M | 0.13% | 330,173 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $32.9M | 0.13% | 258,127 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.9M | 0.13% | 409,498 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.9M | 0.13% | 101,433 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.8M | 0.13% | 211,502 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $32.5M | 0.13% | 251,642 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32.1M | 0.13% | 418,479 | Common | SHARED |
| 002474104 | AZZ | AZZ INC | $32.1M | 0.13% | 299,147 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $31.3M | 0.13% | 522,228 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.2M | 0.13% | 382,050 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.9M | 0.12% | 65,923 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.9M | 0.12% | 390,505 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $30.8M | 0.12% | 1,237,677 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.6M | 0.12% | 91,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $30.3M | 0.12% | 1,730,241 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $30.0M | 0.12% | 28,069 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $30.0M | 0.12% | 52,259 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29.1M | 0.12% | 64,191 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.5M | 0.11% | 154,005 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $27.9M | 0.11% | 1,025,916 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $27.7M | 0.11% | 121,203 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $27.7M | 0.11% | 114,921 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27.6M | 0.11% | 119,171 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.3M | 0.11% | 66,218 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $26.2M | 0.10% | 128,908 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.7M | 0.10% | 913,083 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.3M | 0.10% | 479,401 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.1M | 0.10% | 302,623 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $25.1M | 0.10% | 377,806 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.5M | 0.10% | 145,874 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $24.3M | 0.10% | 139,936 | Common | NONE |
| 031100100 | AME | AMETEK INC | $24.2M | 0.10% | 117,719 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.9M | 0.10% | 47,586 | Common | NONE |
| 384109104 | GGG | GRACO INC | $23.7M | 0.10% | 289,550 | Common | NONE |
| 244199105 | DE | DEERE & CO | $23.7M | 0.10% | 50,905 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $23.5M | 0.09% | 103,871 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $23.2M | 0.09% | 986,198 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $23.0M | 0.09% | 179,801 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $22.9M | 0.09% | 121,960 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $22.6M | 0.09% | 275,837 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.6M | 0.09% | 505,516 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $22.3M | 0.09% | 189,511 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.2M | 0.09% | 73,046 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.1M | 0.09% | 152,940 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $21.8M | 0.09% | 170,683 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $21.8M | 0.09% | 167,739 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.7M | 0.09% | 87,971 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $21.6M | 0.09% | 272,538 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.6M | 0.09% | 125,300 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $21.5M | 0.09% | 237,430 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $21.5M | 0.09% | 62,256 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.3M | 0.09% | 131,589 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $20.5M | 0.08% | 84,439 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $20.2M | 0.08% | 301,887 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.2M | 0.08% | 64,953 | Common | NONE |
| 219350105 | GLW | CORNING INC | $19.8M | 0.08% | 226,691 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $19.6M | 0.08% | 71,637 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $19.2M | 0.08% | 228,450 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $18.8M | 0.08% | 82,068 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $18.8M | 0.08% | 66,083 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.2M | 0.07% | 237,791 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $18.2M | 0.07% | 162,083 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $18.1M | 0.07% | 29,631 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.1M | 0.07% | 106,332 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.0M | 0.07% | 133,554 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $18.0M | 0.07% | 205,574 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.9M | 0.07% | 87,185 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.8M | 0.07% | 81,238 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.7M | 0.07% | 183,989 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.5M | 0.07% | 108,288 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.5M | 0.07% | 94,170 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $17.4M | 0.07% | 235,924 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $17.1M | 0.07% | 263,363 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $17.0M | 0.07% | 87,812 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.0M | 0.07% | 83,506 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $16.9M | 0.07% | 105,800 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.9M | 0.07% | 18,613 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16.8M | 0.07% | 49,917 | Common | NONE |
| 457669307 | INSM | INSMED INC | $16.8M | 0.07% | 96,353 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.3M | 0.07% | 56,622 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.3M | 0.07% | 31,887 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.2M | 0.07% | 23,970 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.1M | 0.06% | 142,132 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.1M | 0.06% | 176,013 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.0M | 0.06% | 45,744 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.0M | 0.06% | 191,581 | Common | NONE |
| 69370C100 | PTC | PTC INC | $15.5M | 0.06% | 89,060 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.5M | 0.06% | 88,055 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $15.4M | 0.06% | 199,636 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.3M | 0.06% | 180,520 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15.3M | 0.06% | 77,695 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $15.2M | 0.06% | 583,166 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.06% | 237,480 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $15.0M | 0.06% | 29,463 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $14.9M | 0.06% | 1,018,624 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.9M | 0.06% | 56,933 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $14.7M | 0.06% | 15,770 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14.7M | 0.06% | 56,746 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.7M | 0.06% | 288,577 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $14.6M | 0.06% | 18,075 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.5M | 0.06% | 66,238 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.4M | 0.06% | 498,254 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.2M | 0.06% | 143,329 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $14.2M | 0.06% | 274,134 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 0.06% | 53,662 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.0M | 0.06% | 54,177 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.6M | 0.05% | 252,157 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13.5M | 0.05% | 373,199 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.05% | 98,891 | Common | NONE |
| 81141R100 | SE | SEA LTD | $13.3M | 0.05% | 104,113 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13.2M | 0.05% | 47,061 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.1M | 0.05% | 33,617 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13.1M | 0.05% | 585,888 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.9M | 0.05% | 50,557 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12.8M | 0.05% | 44,291 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $12.5M | 0.05% | 54,181 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.4M | 0.05% | 148,199 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.3M | 0.05% | 29,174 | Common | NONE |
| 872657101 | TPG | TPG INC | $12.0M | 0.05% | 187,491 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.9M | 0.05% | 7,043 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $11.9M | 0.05% | 90,592 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.9M | 0.05% | 421,009 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.6M | 0.05% | 45,333 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $11.6M | 0.05% | 105,772 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.6M | 0.05% | 59,629 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $11.5M | 0.05% | 46,732 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.05% | 75,550 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11.3M | 0.05% | 62,450 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $11.2M | 0.04% | 101,546 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $11.2M | 0.04% | 3,293 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $11.1M | 0.04% | 88,413 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.1M | 0.04% | 7,959 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11.0M | 0.04% | 304,239 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.0M | 0.04% | 87,596 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $10.9M | 0.04% | 25,716 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $10.8M | 0.04% | 133,831 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.8M | 0.04% | 69,771 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $10.7M | 0.04% | 26,767 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.04% | 182,786 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $10.6M | 0.04% | 159,532 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $10.5M | 0.04% | 77,233 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.4M | 0.04% | 138,520 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.4M | 0.04% | 340,555 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.4M | 0.04% | 41,996 | Common | NONE |
| 345370860 | F | FORD MTR CO | $10.3M | 0.04% | 785,995 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.3M | 0.04% | 56,822 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.3M | 0.04% | 115,651 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.3M | 0.04% | 50,252 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.3M | 0.04% | 306,113 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.3M | 0.04% | 119,859 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.2M | 0.04% | 81,855 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.04% | 137,421 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $10.1M | 0.04% | 232,156 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $10.1M | 0.04% | 136,460 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $10.1M | 0.04% | 244,258 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.0M | 0.04% | 229,073 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $10.0M | 0.04% | 42,661 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $10.0M | 0.04% | 213,891 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $9.9M | 0.04% | 502,226 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.9M | 0.04% | 57,017 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.9M | 0.04% | 411,196 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.7M | 0.04% | 176,847 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $9.6M | 0.04% | 354,843 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 0.04% | 258,161 | Common | NONE |
| 929740108 | WAB | WABTEC | $9.4M | 0.04% | 43,825 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.3M | 0.04% | 53,013 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.3M | 0.04% | 64,368 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.2M | 0.04% | 18,946 | Common | NONE |
| 62944T105 | NVR | NVR INC | $9.2M | 0.04% | 1,260 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.2M | 0.04% | 43,315 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $9.2M | 0.04% | 162,350 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.1M | 0.04% | 115,293 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.0M | 0.04% | 40,001 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.9M | 0.04% | 222,917 | Common | NONE |
| 493267108 | KEY | KEYCORP | $8.9M | 0.04% | 432,756 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.9M | 0.04% | 18,211 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $8.9M | 0.04% | 286,320 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.04% | 132,885 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $8.8M | 0.04% | 112,580 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.8M | 0.04% | 139,642 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $8.7M | 0.03% | 187,475 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.6M | 0.03% | 88,443 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.6M | 0.03% | 86,249 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.5M | 0.03% | 38,298 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.5M | 0.03% | 96,914 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.5M | 0.03% | 14,881 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.4M | 0.03% | 13,841 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $8.3M | 0.03% | 95,504 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.3M | 0.03% | 38,990 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.3M | 0.03% | 58,503 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 0.03% | 66,848 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.03% | 85,238 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8.2M | 0.03% | 127,571 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 0.03% | 39,893 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.1M | 0.03% | 81,713 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8.0M | 0.03% | 49,256 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.0M | 0.03% | 99,061 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.9M | 0.03% | 123,697 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $7.9M | 0.03% | 51,720 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $7.8M | 0.03% | 13,450 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.7M | 0.03% | 130,954 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.7M | 0.03% | 29,496 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.7M | 0.03% | 53,526 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.7M | 0.03% | 67,992 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $7.6M | 0.03% | 11,098 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $7.6M | 0.03% | 97,669 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.5M | 0.03% | 92,181 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.4M | 0.03% | 11,929 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $7.4M | 0.03% | 137,590 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.4M | 0.03% | 155,305 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7.4M | 0.03% | 25,887 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.4M | 0.03% | 41,322 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.3M | 0.03% | 88,813 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.3M | 0.03% | 107,965 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7.2M | 0.03% | 110,614 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $7.2M | 0.03% | 371,209 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $7.2M | 0.03% | 416,726 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.1M | 0.03% | 415,234 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.1M | 0.03% | 652,021 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7.1M | 0.03% | 106,007 | Common | SHARED |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $7.0M | 0.03% | 281,687 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.0M | 0.03% | 250,997 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.0M | 0.03% | 129,560 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.0M | 0.03% | 102,182 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.9M | 0.03% | 70,508 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.9M | 0.03% | 264,242 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.9M | 0.03% | 42,794 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.9M | 0.03% | 68,059 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $6.8M | 0.03% | 64,868 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.8M | 0.03% | 50,052 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.8M | 0.03% | 49,618 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.8M | 0.03% | 172,828 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 0.03% | 101,698 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.7M | 0.03% | 54,676 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $6.7M | 0.03% | 16,529 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.5M | 0.03% | 28,720 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.03% | 32,417 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.5M | 0.03% | 390,800 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $6.5M | 0.03% | 22,494 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.4M | 0.03% | 26,525 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.4M | 0.03% | 29,492 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.4M | 0.03% | 38,908 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.3M | 0.03% | 28,280 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.03% | 134,279 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.2M | 0.03% | 36,029 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.2M | 0.02% | 43,341 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.2M | 0.02% | 55,891 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.1M | 0.02% | 263,353 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6.1M | 0.02% | 23,640 | Common | NONE |
| 101121101 | BXP | BXP INC | $6.0M | 0.02% | 89,629 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.0M | 0.02% | 75,428 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.0M | 0.02% | 21,618 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $5.9M | 0.02% | 163,860 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $5.9M | 0.02% | 138,397 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $5.9M | 0.02% | 338,363 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $5.9M | 0.02% | 14,052 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.9M | 0.02% | 36,696 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.02% | 57,502 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $5.8M | 0.02% | 164,437 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.8M | 0.02% | 43,966 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.8M | 0.02% | 23,045 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.8M | 0.02% | 16,239 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.02% | 77,562 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.7M | 0.02% | 81,083 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $5.7M | 0.02% | 351,305 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.7M | 0.02% | 2,639 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.7M | 0.02% | 81,258 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.6M | 0.02% | 88,684 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.6M | 0.02% | 49,096 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.6M | 0.02% | 32,801 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 0.02% | 35,453 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5.6M | 0.02% | 80,256 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $5.5M | 0.02% | 77,341 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.5M | 0.02% | 123,876 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 0.02% | 81,263 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.5M | 0.02% | 84,957 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.4M | 0.02% | 584,170 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.4M | 0.02% | 86,289 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.4M | 0.02% | 24,048 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.4M | 0.02% | 303,282 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.3M | 0.02% | 92,778 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.2M | 0.02% | 302,193 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5.2M | 0.02% | 87,223 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.2M | 0.02% | 35,068 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.02% | 28,397 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $5.2M | 0.02% | 185,500 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.02% | 23,582 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.1M | 0.02% | 252,555 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.1M | 0.02% | 101,667 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.1M | 0.02% | 58,388 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.1M | 0.02% | 26,886 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $5.1M | 0.02% | 73,257 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.1M | 0.02% | 25,918 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.02% | 28,748 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.1M | 0.02% | 211,682 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.02% | 108,438 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.0M | 0.02% | 85,782 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.0M | 0.02% | 38,344 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.0M | 0.02% | 19,888 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.9M | 0.02% | 179,598 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $4.9M | 0.02% | 46,600 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.8M | 0.02% | 33,866 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.7M | 0.02% | 22,887 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.7M | 0.02% | 209,104 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.6M | 0.02% | 35,525 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.6M | 0.02% | 45,096 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.6M | 0.02% | 57,745 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.6M | 0.02% | 27,604 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $4.6M | 0.02% | 48,511 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.5M | 0.02% | 96,594 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.5M | 0.02% | 21,856 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.5M | 0.02% | 10,212 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.02% | 38,518 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.5M | 0.02% | 54,151 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.5M | 0.02% | 117,700 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.5M | 0.02% | 83,566 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.02% | 43,215 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.4M | 0.02% | 306,660 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.02% | 48,785 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.3M | 0.02% | 14,412 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 0.02% | 41,057 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 0.02% | 20,297 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.2M | 0.02% | 48,412 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $4.2M | 0.02% | 20,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.2M | 0.02% | 29,343 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $4.2M | 0.02% | 21,782 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.1M | 0.02% | 22,548 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.1M | 0.02% | 104,241 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.1M | 0.02% | 168,838 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.1M | 0.02% | 16,265 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $4.1M | 0.02% | 11,288 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $4.1M | 0.02% | 10,665 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 0.02% | 65,161 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $4.0M | 0.02% | 36,925 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.0M | 0.02% | 1,856 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.0M | 0.02% | 24,658 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.0M | 0.02% | 44,875 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.9M | 0.02% | 20,308 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.9M | 0.02% | 52,441 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.9M | 0.02% | 21,430 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.02% | 30,755 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $3.8M | 0.02% | 466,425 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.01% | 48,249 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $3.7M | 0.01% | 21,380 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $3.7M | 0.01% | 16,846 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.01% | 13,232 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3.6M | 0.01% | 115,746 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $3.6M | 0.01% | 183,567 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.01% | 25,985 | Common | NONE |
| 902653104 | UDR | UDR INC | $3.5M | 0.01% | 96,161 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.01% | 136,053 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.5M | 0.01% | 126,461 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.01% | 12,078 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.01% | 51,094 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.5M | 0.01% | 64,098 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.4M | 0.01% | 10,736 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $3.4M | 0.01% | 211,182 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 0.01% | 83,422 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.4M | 0.01% | 56,954 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.01% | 64,206 | Common | NONE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $3.3M | 0.01% | 15,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.01% | 48,902 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.01% | 86,339 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.3M | 0.01% | 529,891 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.3M | 0.01% | 137,420 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 0.01% | 55,403 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.2M | 0.01% | 60,783 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.2M | 0.01% | 44,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.2M | 0.01% | 33,286 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $3.2M | 0.01% | 10,951 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $3.2M | 0.01% | 36,873 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.2M | 0.01% | 135,132 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $3.2M | 0.01% | 830,235 | 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.