Q2 2023 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2023-08-09 · accession 0001535452-23-000003
$3.95B
Reported value
581
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 581
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $24.5M | 0.62% | 1,483,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.3M | 0.51% | 25,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.4M | 0.46% | 22,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.0M | 0.46% | 233,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.9M | 0.45% | 189,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.7M | 0.42% | 47,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 0.42% | 39,200 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16.5M | 0.42% | 115,200 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $16.4M | 0.41% | 18,900 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.3M | 0.41% | 210,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.2M | 0.41% | 2,550 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.8M | 0.40% | 279,300 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $15.7M | 0.40% | 2,133,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 0.39% | 78,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.2M | 0.39% | 220,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.4M | 0.36% | 172,350 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.3M | 0.36% | 117,800 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.3M | 0.36% | 151,800 | Common | SOLE |
| 681919106 | OMC | OMNI | $14.2M | 0.36% | 148,847 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.1M | 0.36% | 100,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.8M | 0.35% | 32,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.8M | 0.35% | 95,300 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $13.7M | 0.35% | 133,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.6M | 0.35% | 290,300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.5M | 0.34% | 151,734 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $13.5M | 0.34% | 2,524,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.4M | 0.34% | 96,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.3M | 0.34% | 58,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.3M | 0.34% | 118,500 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $13.3M | 0.34% | 48,800 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.2M | 0.33% | 45,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.2M | 0.33% | 26,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.1M | 0.33% | 146,446 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.1M | 0.33% | 20,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.0M | 0.33% | 116,100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.9M | 0.33% | 9,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 0.32% | 247,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.8M | 0.32% | 27,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.7M | 0.32% | 25,900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.6M | 0.32% | 139,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.6M | 0.32% | 23,700 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.4M | 0.31% | 192,950 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.4M | 0.31% | 44,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.4M | 0.31% | 65,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.3M | 0.31% | 84,673 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $12.3M | 0.31% | 562,300 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $12.2M | 0.31% | 162,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.2M | 0.31% | 101,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 0.31% | 25,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.2M | 0.31% | 190,600 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.2M | 0.31% | 206,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.1M | 0.31% | 39,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.0M | 0.30% | 53,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.0M | 0.30% | 242,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.9M | 0.30% | 31,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.9M | 0.30% | 105,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.9M | 0.30% | 640,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.8M | 0.30% | 139,000 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $11.6M | 0.29% | 123,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.6M | 0.29% | 26,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.6M | 0.29% | 167,200 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A | $11.6M | 0.29% | 80,386 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.5M | 0.29% | 84,700 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $11.5M | 0.29% | 59,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.5M | 0.29% | 159,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.4M | 0.29% | 45,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.4M | 0.29% | 140,300 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.2M | 0.28% | 291,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.2M | 0.28% | 94,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 0.28% | 60,100 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.1M | 0.28% | 152,200 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $11.0M | 0.28% | 135,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.8M | 0.27% | 53,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.8M | 0.27% | 64,100 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $10.8M | 0.27% | 102,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.27% | 24,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.8M | 0.27% | 178,800 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10.8M | 0.27% | 236,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 0.27% | 250,200 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.8M | 0.27% | 161,100 | Common | SOLE |
| 78410G104 | SBAC | SBA | $10.7M | 0.27% | 46,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.7M | 0.27% | 208,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.6M | 0.27% | 23,900 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.6M | 0.27% | 11,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.6M | 0.27% | 37,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10.6M | 0.27% | 80,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.5M | 0.27% | 139,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.4M | 0.26% | 22,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.4M | 0.26% | 39,040 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.4M | 0.26% | 126,800 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.4M | 0.26% | 34,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.3M | 0.26% | 45,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.3M | 0.26% | 113,300 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.3M | 0.26% | 138,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.3M | 0.26% | 614,400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.3M | 0.26% | 73,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.26% | 41,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.3M | 0.26% | 84,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.3M | 0.26% | 176,200 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.2M | 0.26% | 142,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 0.26% | 4,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.1M | 0.26% | 77,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.1M | 0.26% | 186,400 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.1M | 0.25% | 251,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.1M | 0.25% | 63,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.0M | 0.25% | 81,717 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.0M | 0.25% | 99,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.25% | 86,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.0M | 0.25% | 40,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.25% | 72,100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.9M | 0.25% | 116,500 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.8M | 0.25% | 171,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.8M | 0.25% | 29,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 0.25% | 28,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.25% | 39,800 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.8M | 0.25% | 201,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.7M | 0.25% | 3,600 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $9.7M | 0.25% | 50,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9.7M | 0.24% | 88,155 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.6M | 0.24% | 25,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.6M | 0.24% | 313,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.6M | 0.24% | 138,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.24% | 17,800 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.6M | 0.24% | 57,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.6M | 0.24% | 18,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.5M | 0.24% | 59,900 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.5M | 0.24% | 42,100 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.5M | 0.24% | 62,400 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.4M | 0.24% | 279,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.4M | 0.24% | 75,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.4M | 0.24% | 28,300 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $9.4M | 0.24% | 24,700 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.3M | 0.24% | 150,200 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.3M | 0.24% | 190,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.24% | 31,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.3M | 0.24% | 156,200 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $9.3M | 0.23% | 77,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.23% | 30,422 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.3M | 0.23% | 83,200 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.2M | 0.23% | 160,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.23% | 16,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.2M | 0.23% | 47,700 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.1M | 0.23% | 148,100 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.1M | 0.23% | 31,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.23% | 41,400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.0M | 0.23% | 41,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.23% | 18,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.0M | 0.23% | 77,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.0M | 0.23% | 60,700 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.9M | 0.23% | 56,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.23% | 215,221 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.9M | 0.23% | 334,200 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.9M | 0.23% | 81,800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.9M | 0.22% | 131,400 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.8M | 0.22% | 281,900 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.8M | 0.22% | 88,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.8M | 0.22% | 118,900 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.8M | 0.22% | 19,700 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.8M | 0.22% | 75,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.8M | 0.22% | 18,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.22% | 131,069 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $8.7M | 0.22% | 25,500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.7M | 0.22% | 198,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.7M | 0.22% | 113,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.22% | 28,108 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.7M | 0.22% | 78,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.7M | 0.22% | 36,900 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $8.6M | 0.22% | 57,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.6M | 0.22% | 106,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.22% | 63,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.6M | 0.22% | 38,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.22% | 29,800 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.5M | 0.22% | 83,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.5M | 0.21% | 20,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.21% | 51,000 | Common | SOLE |
| 88557W101 | QFIN | 360 DIGITECH INC | $8.4M | 0.21% | 487,100 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $8.4M | 0.21% | 111,700 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.3M | 0.21% | 64,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.3M | 0.21% | 90,800 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.3M | 0.21% | 78,400 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $8.3M | 0.21% | 252,600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.2M | 0.21% | 72,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.21% | 83,100 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.2M | 0.21% | 108,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 0.21% | 32,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.2M | 0.21% | 148,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.2M | 0.21% | 298,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.21% | 111,700 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.1M | 0.21% | 48,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.1M | 0.20% | 156,900 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $8.1M | 0.20% | 1,780,800 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.1M | 0.20% | 77,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.20% | 500,800 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.0M | 0.20% | 123,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.0M | 0.20% | 42,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.9M | 0.20% | 84,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.20% | 23,100 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.9M | 0.20% | 71,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.20% | 215,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.9M | 0.20% | 53,063 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 0.20% | 58,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.20% | 14,998 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.8M | 0.20% | 86,800 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.8M | 0.20% | 35,300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.8M | 0.20% | 62,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 0.20% | 101,317 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.7M | 0.20% | 16,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.7M | 0.20% | 74,200 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.20% | 173,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.20% | 42,007 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $7.7M | 0.20% | 114,400 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $7.7M | 0.19% | 30,700 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.7M | 0.19% | 101,900 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.7M | 0.19% | 40,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.7M | 0.19% | 81,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.7M | 0.19% | 70,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.19% | 55,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.6M | 0.19% | 80,700 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.6M | 0.19% | 104,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 0.19% | 32,041 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.6M | 0.19% | 90,700 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $7.6M | 0.19% | 210,200 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.6M | 0.19% | 62,200 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.6M | 0.19% | 31,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.5M | 0.19% | 224,800 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.5M | 0.19% | 78,400 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.5M | 0.19% | 28,800 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.5M | 0.19% | 127,900 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.5M | 0.19% | 115,097 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.5M | 0.19% | 168,078 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.5M | 0.19% | 105,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.19% | 137,578 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.4M | 0.19% | 57,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.19% | 10,300 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.4M | 0.19% | 19,400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.4M | 0.19% | 34,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.4M | 0.19% | 197,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.4M | 0.19% | 102,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.4M | 0.19% | 117,500 | Common | SOLE |
| 70432V102 | PAYC | PAY | $7.4M | 0.19% | 22,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.19% | 73,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.18% | 41,948 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 0.18% | 36,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $7.2M | 0.18% | 36,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.2M | 0.18% | 176,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.18% | 22,297 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.2M | 0.18% | 49,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.2M | 0.18% | 8,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.1M | 0.18% | 104,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.18% | 118,400 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.1M | 0.18% | 222,500 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.1M | 0.18% | 261,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.1M | 0.18% | 17,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.18% | 21,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.18% | 64,708 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.18% | 63,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.18% | 34,300 | Common | SOLE |
| 747525103 | QCOM | QUAL | $7.0M | 0.18% | 58,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.9M | 0.18% | 36,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.9M | 0.18% | 61,100 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.9M | 0.17% | 82,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.9M | 0.17% | 343,400 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC SP ADS RP | $6.9M | 0.17% | 236,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.9M | 0.17% | 59,900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.9M | 0.17% | 136,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.17% | 15,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.8M | 0.17% | 40,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.17% | 3,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.17% | 42,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.17% | 26,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.8M | 0.17% | 114,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.17% | 33,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 0.17% | 120,100 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.8M | 0.17% | 174,500 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.8M | 0.17% | 346,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.17% | 30,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.7M | 0.17% | 625,100 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.7M | 0.17% | 28,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.17% | 50,800 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.7M | 0.17% | 266,900 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.17% | 197,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.7M | 0.17% | 130,700 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.6M | 0.17% | 165,400 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.6M | 0.17% | 153,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $6.6M | 0.17% | 177,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.6M | 0.17% | 94,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.17% | 132,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.6M | 0.17% | 380,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.5M | 0.17% | 186,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.5M | 0.17% | 67,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.16% | 37,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.4M | 0.16% | 12,800 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.4M | 0.16% | 61,800 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.4M | 0.16% | 67,900 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $6.4M | 0.16% | 188,200 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.4M | 0.16% | 45,600 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6.4M | 0.16% | 219,800 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.4M | 0.16% | 182,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.16% | 18,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.3M | 0.16% | 95,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.16% | 26,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.3M | 0.16% | 110,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.3M | 0.16% | 101,100 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.3M | 0.16% | 54,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.3M | 0.16% | 63,700 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.3M | 0.16% | 1,052,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.16% | 126,062 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.3M | 0.16% | 42,800 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.3M | 0.16% | 72,200 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.3M | 0.16% | 37,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.16% | 36,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.2M | 0.16% | 57,300 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.2M | 0.16% | 38,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 0.16% | 72,511 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.2M | 0.16% | 641,024 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.1M | 0.16% | 15,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.1M | 0.15% | 85,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.15% | 19,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 0.15% | 107,103 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.1M | 0.15% | 303,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.15% | 101,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.15% | 33,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.15% | 41,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.0M | 0.15% | 190,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO | $6.0M | 0.15% | 87,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 0.15% | 47,195 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.0M | 0.15% | 220,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.9M | 0.15% | 11,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.9M | 0.15% | 89,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.9M | 0.15% | 30,900 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.9M | 0.15% | 42,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.8M | 0.15% | 68,768 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 0.15% | 22,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.15% | 35,200 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.8M | 0.15% | 139,072 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.8M | 0.15% | 515,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.14% | 14,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.7M | 0.14% | 81,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.14% | 29,131 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.7M | 0.14% | 51,600 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.7M | 0.14% | 22,800 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.6M | 0.14% | 15,900 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.6M | 0.14% | 25,500 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.6M | 0.14% | 369,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.14% | 130,400 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.5M | 0.14% | 13,300 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.5M | 0.14% | 61,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.14% | 24,400 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.5M | 0.14% | 83,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.14% | 29,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.5M | 0.14% | 547,909 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.5M | 0.14% | 16,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.14% | 33,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.14% | 29,000 | Common | SOLE |
| 252131107 | DXCM | DEX | $5.4M | 0.14% | 42,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.4M | 0.14% | 94,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.4M | 0.14% | 582,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $5.4M | 0.14% | 31,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.4M | 0.14% | 23,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.3M | 0.13% | 6,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.3M | 0.13% | 298,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.13% | 48,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.13% | 59,600 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.13% | 65,266 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.13% | 201,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.3M | 0.13% | 23,900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.13% | 92,200 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.13% | 168,800 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.3M | 0.13% | 256,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.13% | 68,500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.2M | 0.13% | 68,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.13% | 28,800 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $5.2M | 0.13% | 77,100 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.13% | 21,836 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $5.1M | 0.13% | 43,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.13% | 66,385 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.1M | 0.13% | 74,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.1M | 0.13% | 88,600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.1M | 0.13% | 38,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.1M | 0.13% | 87,600 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.1M | 0.13% | 301,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.13% | 19,700 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A | $5.0M | 0.13% | 265,600 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.0M | 0.13% | 42,100 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.0M | 0.13% | 105,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.0M | 0.13% | 17,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.13% | 32,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.0M | 0.13% | 88,400 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.0M | 0.13% | 57,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.9M | 0.12% | 114,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 0.12% | 88,950 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.9M | 0.12% | 26,500 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.9M | 0.12% | 23,800 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.9M | 0.12% | 11,800 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.8M | 0.12% | 7,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.8M | 0.12% | 23,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.8M | 0.12% | 60,416 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.8M | 0.12% | 126,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.8M | 0.12% | 28,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.12% | 36,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.8M | 0.12% | 22,100 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.7M | 0.12% | 19,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $4.7M | 0.12% | 39,442 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 0.12% | 10,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.7M | 0.12% | 152,700 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.12% | 81,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.7M | 0.12% | 109,050 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.12% | 22,514 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.6M | 0.12% | 44,100 | Common | SOLE |
| 756109104 | O | REALTY IN | $4.6M | 0.12% | 76,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.12% | 21,598 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.12% | 30,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.11% | 117,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.5M | 0.11% | 65,300 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $4.5M | 0.11% | 11,798 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.11% | 135,700 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.5M | 0.11% | 54,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.5M | 0.11% | 170,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.4M | 0.11% | 48,300 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.4M | 0.11% | 111,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.11% | 152,100 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $4.3M | 0.11% | 72,800 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.3M | 0.11% | 258,300 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.3M | 0.11% | 111,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.3M | 0.11% | 120,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.11% | 39,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.3M | 0.11% | 215,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.3M | 0.11% | 123,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.11% | 37,003 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.11% | 21,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.11% | 51,700 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.10% | 11,200 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.1M | 0.10% | 47,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER | $4.1M | 0.10% | 11,200 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.1M | 0.10% | 27,700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.10% | 46,300 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS REPSTG | $4.1M | 0.10% | 132,600 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.0M | 0.10% | 63,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A | $4.0M | 0.10% | 41,800 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.0M | 0.10% | 41,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.10% | 27,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.10% | 45,229 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.10% | 10,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.9M | 0.10% | 67,400 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.10% | 56,900 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.9M | 0.10% | 329,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.8M | 0.10% | 56,600 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.8M | 0.10% | 54,300 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.8M | 0.10% | 48,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.10% | 16,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.10% | 30,600 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.8M | 0.10% | 36,904 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 0.10% | 33,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS | $3.8M | 0.10% | 94,600 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.8M | 0.10% | 140,700 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.10% | 26,400 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.8M | 0.10% | 65,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.09% | 29,600 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $3.7M | 0.09% | 1,070,700 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $3.7M | 0.09% | 10,627 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.7M | 0.09% | 11,100 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $3.7M | 0.09% | 2,650 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.7M | 0.09% | 24,600 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.6M | 0.09% | 35,600 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING | $3.6M | 0.09% | 71,400 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.6M | 0.09% | 90,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.09% | 99,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.5M | 0.09% | 55,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.5M | 0.09% | 20,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.09% | 39,900 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.5M | 0.09% | 63,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.09% | 26,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.5M | 0.09% | 122,600 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.5M | 0.09% | 14,742 | Common | SOLE |
| 948596101 | WB | WEIBO CORP SPONSORED | $3.5M | 0.09% | 263,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.09% | 2,900 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.4M | 0.09% | 52,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.08% | 53,200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.4M | 0.08% | 40,100 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.3M | 0.08% | 2,600 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.3M | 0.08% | 26,400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.3M | 0.08% | 87,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.3M | 0.08% | 41,191 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD ADS REP SHS | $3.3M | 0.08% | 2,297,400 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.3M | 0.08% | 328,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.08% | 46,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.08% | 62,800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.2M | 0.08% | 81,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.2M | 0.08% | 256,855 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.2M | 0.08% | 166,900 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.2M | 0.08% | 29,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.1M | 0.08% | 30,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.08% | 43,200 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.1M | 0.08% | 76,800 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC ORD | $3.1M | 0.08% | 322,900 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.1M | 0.08% | 18,600 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $3.1M | 0.08% | 49,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.9M | 0.07% | 13,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.8M | 0.07% | 62,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.07% | 6,100 | Common | SOLE |
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.