Q2 2024 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2024-08-07 · accession 0001535452-24-000005
$5.95B
Reported value
415
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $214.7M | 3.61% | 1,737,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $162.1M | 2.72% | 769,800 | Common | SOLE |
| 747525103 | QCOM | QUAL | $115.0M | 1.93% | 577,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $89.4M | 1.50% | 177,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.2M | 1.38% | 183,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.4M | 1.13% | 461,200 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64.3M | 1.08% | 499,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $64.2M | 1.08% | 272,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.3M | 0.96% | 63,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.6M | 0.92% | 270,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.2M | 0.91% | 65,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.6M | 0.88% | 78,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51.2M | 0.86% | 92,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $48.1M | 0.81% | 264,337 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $45.8M | 0.77% | 1,308,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.6M | 0.77% | 43,400 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $43.9M | 0.74% | 204,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.5M | 0.73% | 639,997 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $43.3M | 0.73% | 96,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.7M | 0.70% | 227,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.6M | 0.70% | 301,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.9M | 0.69% | 421,085 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.4M | 0.68% | 104,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.6M | 0.66% | 230,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.2M | 0.64% | 58,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.1M | 0.64% | 148,298 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.0M | 0.64% | 307,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $37.4M | 0.63% | 906,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36.7M | 0.62% | 212,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.5M | 0.61% | 931,421 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.1M | 0.61% | 261,510 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $36.0M | 0.61% | 338,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $35.7M | 0.60% | 132,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.0M | 0.59% | 115,208 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.9M | 0.59% | 8,800 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $34.7M | 0.58% | 21,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.1M | 0.57% | 100,600 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.6M | 0.56% | 240,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.4M | 0.56% | 111,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.7M | 0.55% | 69,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.7M | 0.55% | 185,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $32.4M | 0.54% | 46,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.2M | 0.52% | 1,631,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $30.7M | 0.52% | 158,900 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29.9M | 0.50% | 28,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.8M | 0.50% | 677,100 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $29.7M | 0.50% | 1,504,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.3M | 0.49% | 319,946 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.0M | 0.49% | 199,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.7M | 0.48% | 52,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.6M | 0.48% | 416,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.4M | 0.48% | 258,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.3M | 0.48% | 125,800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.1M | 0.47% | 424,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.1M | 0.47% | 33,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.0M | 0.47% | 331,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.9M | 0.47% | 215,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.9M | 0.47% | 201,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.7M | 0.46% | 182,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.6M | 0.46% | 78,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.5M | 0.46% | 197,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.4M | 0.46% | 139,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.4M | 0.46% | 131,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.0M | 0.45% | 53,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.8M | 0.45% | 108,500 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $26.6M | 0.45% | 192,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.2M | 0.44% | 411,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25.6M | 0.43% | 1,466,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.4M | 0.43% | 76,700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.3M | 0.43% | 230,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.7M | 0.42% | 871,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.0M | 0.40% | 161,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $23.9M | 0.40% | 26,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.7M | 0.40% | 441,278 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $23.5M | 0.39% | 45,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $23.3M | 0.39% | 124,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.3M | 0.39% | 315,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.39% | 50,897 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.7M | 0.38% | 164,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22.7M | 0.38% | 424,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.5M | 0.38% | 99,514 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.3M | 0.37% | 892,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.3M | 0.37% | 96,248 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.2M | 0.37% | 1,237,400 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $22.2M | 0.37% | 161,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.2M | 0.37% | 128,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.7M | 0.37% | 101,900 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21.7M | 0.36% | 72,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.4M | 0.36% | 90,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.3M | 0.36% | 14,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 0.36% | 38,398 | Common | SOLE |
| 681919106 | OMC | OMNI | $20.9M | 0.35% | 233,147 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $20.8M | 0.35% | 685,772 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.8M | 0.35% | 232,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.8M | 0.35% | 94,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.4M | 0.34% | 68,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $20.2M | 0.34% | 161,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.2M | 0.32% | 195,700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.2M | 0.32% | 23,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.1M | 0.32% | 303,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.1M | 0.32% | 262,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.0M | 0.32% | 400,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.7M | 0.31% | 32,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.6M | 0.31% | 62,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.4M | 0.31% | 23,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.1M | 0.30% | 152,800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $18.1M | 0.30% | 277,300 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.0M | 0.30% | 1,584,200 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $17.7M | 0.30% | 452,300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $17.6M | 0.30% | 293,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.4M | 0.29% | 244,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.3M | 0.29% | 77,400 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.3M | 0.29% | 158,700 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $17.2M | 0.29% | 100,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.2M | 0.29% | 86,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.1M | 0.29% | 62,300 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.0M | 0.29% | 241,504 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.9M | 0.28% | 133,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.7M | 0.28% | 122,183 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.5M | 0.28% | 229,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.3M | 0.27% | 189,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $15.9M | 0.27% | 147,821 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.9M | 0.27% | 218,050 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $15.6M | 0.26% | 114,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.5M | 0.26% | 150,550 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $15.5M | 0.26% | 532,100 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.0M | 0.25% | 247,800 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.0M | 0.25% | 88,100 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $14.9M | 0.25% | 540,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.9M | 0.25% | 214,900 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.9M | 0.25% | 30,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.8M | 0.25% | 5,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.7M | 0.25% | 1,940 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.7M | 0.25% | 15,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.6M | 0.25% | 190,800 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.5M | 0.24% | 366,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.5M | 0.24% | 83,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.4M | 0.24% | 138,200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $14.3M | 0.24% | 50,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.2M | 0.24% | 89,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14.2M | 0.24% | 49,200 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO | $14.1M | 0.24% | 238,700 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.0M | 0.24% | 488,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.9M | 0.23% | 138,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.9M | 0.23% | 153,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.23% | 44,100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.7M | 0.23% | 92,100 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.6M | 0.23% | 166,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.6M | 0.23% | 203,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 0.23% | 39,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.4M | 0.23% | 401,400 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.4M | 0.23% | 72,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.23% | 68,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.3M | 0.22% | 45,940 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.1M | 0.22% | 7,800 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.1M | 0.22% | 123,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.1M | 0.22% | 129,600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.0M | 0.22% | 133,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.9M | 0.22% | 219,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.9M | 0.22% | 30,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.7M | 0.21% | 72,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.7M | 0.21% | 28,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.7M | 0.21% | 25,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.6M | 0.21% | 115,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.6M | 0.21% | 69,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.4M | 0.21% | 91,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.3M | 0.21% | 123,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 0.21% | 194,200 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.3M | 0.21% | 32,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.0M | 0.20% | 199,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.20% | 36,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $11.5M | 0.19% | 63,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.2M | 0.19% | 41,300 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.2M | 0.19% | 247,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.2M | 0.19% | 35,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.1M | 0.19% | 18,900 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.1M | 0.19% | 308,300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.0M | 0.18% | 170,700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.0M | 0.18% | 67,400 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO | $10.9M | 0.18% | 13,300 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.8M | 0.18% | 137,400 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $10.7M | 0.18% | 90,600 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.6M | 0.18% | 69,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.6M | 0.18% | 110,534 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.6M | 0.18% | 122,400 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $10.6M | 0.18% | 63,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.6M | 0.18% | 294,400 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.5M | 0.18% | 181,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.4M | 0.18% | 88,417 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 0.17% | 43,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.2M | 0.17% | 274,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.17% | 38,841 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.17% | 42,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.0M | 0.17% | 112,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.9M | 0.17% | 70,400 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.9M | 0.17% | 27,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.8M | 0.16% | 15,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.8M | 0.16% | 24,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.7M | 0.16% | 61,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $9.7M | 0.16% | 75,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.7M | 0.16% | 90,200 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $9.6M | 0.16% | 48,300 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.6M | 0.16% | 63,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.5M | 0.16% | 60,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.5M | 0.16% | 75,563 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.4M | 0.16% | 62,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.4M | 0.16% | 48,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.4M | 0.16% | 710,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.3M | 0.16% | 104,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.3M | 0.16% | 24,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.3M | 0.16% | 155,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.16% | 27,322 | Common | SOLE |
| 78410G104 | SBAC | SBA | $9.2M | 0.16% | 47,100 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.2M | 0.15% | 102,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.1M | 0.15% | 43,100 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.1M | 0.15% | 222,400 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.1M | 0.15% | 204,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.0M | 0.15% | 34,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.15% | 86,508 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.0M | 0.15% | 41,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.9M | 0.15% | 443,300 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $8.9M | 0.15% | 38,480 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.8M | 0.15% | 135,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.8M | 0.15% | 823,809 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.7M | 0.15% | 23,800 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.7M | 0.15% | 183,900 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.6M | 0.14% | 168,300 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.6M | 0.14% | 48,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.14% | 42,800 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.4M | 0.14% | 395,900 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.4M | 0.14% | 144,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.2M | 0.14% | 55,295 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.2M | 0.14% | 25,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $8.2M | 0.14% | 166,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.8M | 0.13% | 29,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.8M | 0.13% | 67,700 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.8M | 0.13% | 98,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.8M | 0.13% | 32,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.7M | 0.13% | 83,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.13% | 29,200 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.3M | 0.12% | 178,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.3M | 0.12% | 41,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 0.12% | 286,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.2M | 0.12% | 62,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.1M | 0.12% | 49,800 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.1M | 0.12% | 95,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.1M | 0.12% | 59,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.1M | 0.12% | 78,922 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.0M | 0.12% | 43,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.0M | 0.12% | 150,300 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.0M | 0.12% | 50,400 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.8M | 0.11% | 32,700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.8M | 0.11% | 44,800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.7M | 0.11% | 79,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.7M | 0.11% | 42,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.11% | 101,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.5M | 0.11% | 49,900 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.5M | 0.11% | 29,100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.4M | 0.11% | 4,600 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.3M | 0.11% | 4,030 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.3M | 0.11% | 21,500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.2M | 0.10% | 99,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 0.10% | 156,900 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.2M | 0.10% | 108,700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $6.2M | 0.10% | 95,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.2M | 0.10% | 316,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.0M | 0.10% | 18,700 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.9M | 0.10% | 116,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.9M | 0.10% | 14,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.9M | 0.10% | 37,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.9M | 0.10% | 60,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.10% | 15,700 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.7M | 0.10% | 77,300 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.7M | 0.10% | 63,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.7M | 0.10% | 59,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.10% | 24,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.09% | 34,100 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.5M | 0.09% | 388,900 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.5M | 0.09% | 87,700 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.4M | 0.09% | 274,700 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.4M | 0.09% | 35,400 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.3M | 0.09% | 32,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.09% | 90,769 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.2M | 0.09% | 59,400 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.1M | 0.09% | 31,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.1M | 0.09% | 82,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.1M | 0.09% | 24,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.0M | 0.08% | 55,900 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.0M | 0.08% | 40,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.9M | 0.08% | 106,100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.9M | 0.08% | 37,200 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $4.9M | 0.08% | 143,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.08% | 10,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.08% | 138,100 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.7M | 0.08% | 20,800 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.5M | 0.08% | 33,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.4M | 0.07% | 106,500 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING | $4.4M | 0.07% | 72,700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.3M | 0.07% | 118,300 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.2M | 0.07% | 20,200 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.1M | 0.07% | 17,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.07% | 22,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 0.07% | 19,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.0M | 0.07% | 29,400 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.9M | 0.07% | 60,900 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.9M | 0.07% | 87,200 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.9M | 0.07% | 60,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.9M | 0.07% | 114,900 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.8M | 0.06% | 168,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.06% | 11,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.06% | 47,600 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.5M | 0.06% | 62,900 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.5M | 0.06% | 81,800 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.06% | 4,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.06% | 22,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $3.4M | 0.06% | 40,700 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.3M | 0.06% | 129,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.05% | 23,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.05% | 12,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.1M | 0.05% | 26,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.05% | 39,300 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.0M | 0.05% | 104,700 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.0M | 0.05% | 15,100 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.05% | 22,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.0M | 0.05% | 59,200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.0M | 0.05% | 77,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.05% | 80,900 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.05% | 11,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.05% | 17,603 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.8M | 0.05% | 63,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.05% | 8,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.05% | 27,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.05% | 50,200 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $2.6M | 0.04% | 82,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $2.6M | 0.04% | 12,900 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.6M | 0.04% | 204,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.6M | 0.04% | 27,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.04% | 118,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.04% | 3,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.5M | 0.04% | 147,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.04% | 12,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.4M | 0.04% | 40,400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.4M | 0.04% | 31,600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.4M | 0.04% | 24,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.04% | 33,600 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.3M | 0.04% | 9,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.3M | 0.04% | 10,900 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.2M | 0.04% | 53,300 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.04% | 22,700 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.03% | 35,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.03% | 18,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.9M | 0.03% | 20,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.03% | 19,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.03% | 34,800 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.03% | 9,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.03% | 35,050 | Common | SOLE |
| 70432V102 | PAYC | PAY | $1.6M | 0.03% | 11,200 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.6M | 0.03% | 30,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.03% | 10,300 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.5M | 0.03% | 33,700 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.03% | 18,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.03% | 5,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.02% | 20,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.02% | 19,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.02% | 6,100 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.3M | 0.02% | 88,036 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.02% | 2,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.02% | 5,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.02% | 11,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.02% | 16,100 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.02% | 30,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.02% | 2,712 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.02% | 37,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $898,292 | 0.02% | 14,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $783,380 | 0.01% | 13,000 | Common | SOLE |
| 00766T100 | ACM | AE | $758,004 | 0.01% | 8,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $753,300 | 0.01% | 3,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $741,098 | 0.01% | 7,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $724,775 | 0.01% | 5,300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $696,556 | 0.01% | 7,316 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $679,065 | 0.01% | 8,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $668,520 | 0.01% | 5,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $626,500 | 0.01% | 10,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $620,026 | 0.01% | 1,100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $589,800 | 0.01% | 10,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $576,608 | 0.01% | 7,400 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $570,384 | 0.01% | 10,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $493,020 | 0.01% | 300 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $458,660 | 0.01% | 129,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONS | $442,804 | 0.01% | 6,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $349,605 | 0.01% | 5,100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $304,694 | 0.01% | 2,600 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $273,125 | 0.00% | 2,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $249,850 | 0.00% | 1,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $201,240 | 0.00% | 3,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $177,940 | 0.00% | 400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $149,870 | 0.00% | 1,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $122,544 | 0.00% | 2,300 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $106,040 | 0.00% | 800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $92,053 | 0.00% | 1,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER | $89,688 | 0.00% | 300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $86,295 | 0.00% | 1,100 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $81,174 | 0.00% | 8,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $74,739 | 0.00% | 700 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $69,650 | 0.00% | 1,000 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $66,643 | 0.00% | 227 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $66,006 | 0.00% | 900 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $54,296 | 0.00% | 1,100 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $47,688 | 0.00% | 1,200 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $44,722 | 0.00% | 200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $42,728 | 0.00% | 800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29,110 | 0.00% | 378 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27,930 | 0.00% | 100 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $25,212 | 0.00% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21,576 | 0.00% | 400 | 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.