Q3 2024 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2024-11-12 · accession 0001535452-24-000009
$6.79B
Reported value
426
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $200.0M | 2.95% | 1,647,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $168.6M | 2.48% | 723,800 | Common | SOLE |
| 747525103 | QCOM | QUAL | $144.6M | 2.13% | 850,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $98.1M | 1.44% | 171,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.7M | 1.14% | 180,500 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $72.0M | 1.06% | 582,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.1M | 1.03% | 346,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.2M | 0.93% | 390,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $62.2M | 0.92% | 547,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.3M | 0.89% | 285,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $59.7M | 0.88% | 419,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $53.6M | 0.79% | 323,280 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $53.5M | 0.79% | 105,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.0M | 0.75% | 57,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.9M | 0.75% | 98,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50.9M | 0.75% | 65,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50.3M | 0.74% | 484,385 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $50.0M | 0.74% | 421,610 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.9M | 0.73% | 646,297 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $49.8M | 0.73% | 1,389,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.7M | 0.72% | 177,798 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $46.4M | 0.68% | 449,100 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $45.6M | 0.67% | 294,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44.8M | 0.66% | 115,100 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $44.5M | 0.66% | 258,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.4M | 0.65% | 62,600 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $43.4M | 0.64% | 208,187 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $43.2M | 0.64% | 1,334,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $43.1M | 0.63% | 274,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.1M | 0.62% | 252,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42.0M | 0.62% | 175,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $41.1M | 0.61% | 220,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $39.9M | 0.59% | 305,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.6M | 0.57% | 423,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $38.4M | 0.57% | 855,700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.3M | 0.56% | 258,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.3M | 0.56% | 254,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.0M | 0.55% | 314,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.0M | 0.54% | 237,100 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $36.7M | 0.54% | 371,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.3M | 0.54% | 41,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35.4M | 0.52% | 1,610,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.2M | 0.52% | 170,900 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $34.8M | 0.51% | 466,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.6M | 0.51% | 167,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.4M | 0.51% | 100,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.1M | 0.50% | 172,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.8M | 0.50% | 133,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.7M | 0.50% | 199,400 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $33.4M | 0.49% | 204,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.4M | 0.49% | 398,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $32.9M | 0.48% | 153,100 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $32.8M | 0.48% | 116,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.7M | 0.47% | 64,097 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.5M | 0.46% | 151,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $31.2M | 0.46% | 160,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $31.2M | 0.46% | 217,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.9M | 0.46% | 112,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.6M | 0.45% | 379,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.1M | 0.44% | 87,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.7M | 0.44% | 134,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $29.5M | 0.43% | 28,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.4M | 0.43% | 113,100 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $29.1M | 0.43% | 1,472,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.1M | 0.43% | 55,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.1M | 0.43% | 404,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $28.8M | 0.42% | 145,200 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28.4M | 0.42% | 457,800 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $28.4M | 0.42% | 1,534,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.3M | 0.42% | 376,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.0M | 0.41% | 14,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.0M | 0.41% | 143,100 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.8M | 0.41% | 72,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.6M | 0.41% | 26,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $27.6M | 0.41% | 231,900 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.1M | 0.40% | 360,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.1M | 0.38% | 182,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.1M | 0.38% | 96,148 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.8M | 0.38% | 93,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.9M | 0.37% | 5,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.8M | 0.37% | 732,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.7M | 0.36% | 100,314 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.4M | 0.36% | 375,078 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.4M | 0.36% | 26,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $24.4M | 0.36% | 887,900 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.3M | 0.36% | 108,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.2M | 0.36% | 579,421 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.1M | 0.35% | 179,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.8M | 0.35% | 40,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.7M | 0.35% | 38,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.4M | 0.34% | 156,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $22.9M | 0.34% | 115,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.6M | 0.33% | 152,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.2M | 0.33% | 163,183 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $22.2M | 0.33% | 694,300 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.1M | 0.33% | 168,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.1M | 0.33% | 1,254,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.0M | 0.32% | 307,900 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.9M | 0.32% | 153,700 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.9M | 0.32% | 61,100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO | $21.8M | 0.32% | 313,300 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $21.8M | 0.32% | 1,718,400 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.8M | 0.32% | 50,579 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $21.2M | 0.31% | 96,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.7M | 0.31% | 90,500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.7M | 0.30% | 60,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.5M | 0.30% | 75,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.5M | 0.30% | 177,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.3M | 0.30% | 53,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.3M | 0.30% | 127,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.2M | 0.30% | 13,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.0M | 0.29% | 32,298 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $20.0M | 0.29% | 264,236 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.0M | 0.29% | 279,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.8M | 0.29% | 222,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.7M | 0.29% | 39,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.7M | 0.29% | 22,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.5M | 0.29% | 174,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.4M | 0.29% | 24,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.4M | 0.29% | 545,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.3M | 0.28% | 41,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.3M | 0.28% | 83,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.2M | 0.28% | 54,308 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19.2M | 0.28% | 213,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.1M | 0.28% | 219,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.1M | 0.28% | 176,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.0M | 0.28% | 1,940 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.0M | 0.28% | 282,900 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.0M | 0.28% | 263,604 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.8M | 0.28% | 354,100 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18.8M | 0.28% | 71,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.5M | 0.27% | 75,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.3M | 0.27% | 37,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $18.2M | 0.27% | 50,640 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $18.1M | 0.27% | 119,600 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.0M | 0.27% | 476,472 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.0M | 0.27% | 181,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS | $18.0M | 0.27% | 1,318,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.0M | 0.26% | 182,050 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.9M | 0.26% | 228,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.7M | 0.26% | 100,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.6M | 0.26% | 45,100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.6M | 0.26% | 137,600 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $17.2M | 0.25% | 148,646 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.0M | 0.25% | 203,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.9M | 0.25% | 135,900 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.9M | 0.25% | 172,900 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.6M | 0.24% | 134,600 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.6M | 0.24% | 141,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.6M | 0.24% | 139,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.4M | 0.24% | 476,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.4M | 0.24% | 50,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.4M | 0.24% | 45,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.3M | 0.24% | 30,700 | Common | SOLE |
| 681919106 | OMC | OMNI | $16.3M | 0.24% | 157,453 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.2M | 0.24% | 8,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.1M | 0.24% | 90,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.0M | 0.24% | 214,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 0.23% | 253,200 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.8M | 0.23% | 593,300 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.8M | 0.23% | 97,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15.5M | 0.23% | 150,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.5M | 0.23% | 191,500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.4M | 0.23% | 196,050 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.4M | 0.23% | 52,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.4M | 0.23% | 148,234 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.5M | 0.21% | 28,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.5M | 0.21% | 56,600 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.3M | 0.21% | 323,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.0M | 0.21% | 205,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.9M | 0.20% | 29,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.8M | 0.20% | 177,800 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.8M | 0.20% | 88,565 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.7M | 0.20% | 110,400 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.5M | 0.20% | 112,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $13.5M | 0.20% | 64,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $13.4M | 0.20% | 116,300 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.3M | 0.20% | 346,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.3M | 0.20% | 235,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $13.2M | 0.19% | 90,700 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.2M | 0.19% | 110,900 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13.0M | 0.19% | 197,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.0M | 0.19% | 33,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13.0M | 0.19% | 409,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.9M | 0.19% | 115,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.9M | 0.19% | 314,900 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.9M | 0.19% | 41,100 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.8M | 0.19% | 59,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.7M | 0.19% | 46,900 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.7M | 0.19% | 43,900 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.5M | 0.18% | 103,100 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12.4M | 0.18% | 56,300 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.3M | 0.18% | 112,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.3M | 0.18% | 29,213 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.3M | 0.18% | 51,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 0.18% | 127,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.2M | 0.18% | 27,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.2M | 0.18% | 87,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.2M | 0.18% | 90,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.0M | 0.18% | 63,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $11.9M | 0.17% | 59,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.8M | 0.17% | 37,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.7M | 0.17% | 114,400 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11.7M | 0.17% | 112,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.5M | 0.17% | 70,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.5M | 0.17% | 489,400 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.4M | 0.17% | 154,200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.4M | 0.17% | 221,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.3M | 0.17% | 338,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.2M | 0.17% | 63,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.2M | 0.17% | 139,646 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.1M | 0.16% | 58,500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.0M | 0.16% | 194,300 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.9M | 0.16% | 60,100 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.9M | 0.16% | 258,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.9M | 0.16% | 54,100 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.8M | 0.16% | 155,800 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.7M | 0.16% | 37,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.6M | 0.16% | 300,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.6M | 0.16% | 164,800 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.6M | 0.16% | 41,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.5M | 0.15% | 79,163 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.5M | 0.15% | 64,600 | Common | SOLE |
| 78410G104 | SBAC | SBA | $10.2M | 0.15% | 42,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.1M | 0.15% | 73,762 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.0M | 0.15% | 49,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.7M | 0.14% | 86,800 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $9.6M | 0.14% | 154,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.14% | 34,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.3M | 0.14% | 80,400 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.2M | 0.14% | 105,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.2M | 0.13% | 145,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.2M | 0.13% | 138,700 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.1M | 0.13% | 95,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.13% | 14,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.13% | 28,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.8M | 0.13% | 20,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.8M | 0.13% | 55,300 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $8.7M | 0.13% | 105,300 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.7M | 0.13% | 381,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.6M | 0.13% | 513,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 0.13% | 2,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.3M | 0.12% | 356,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.3M | 0.12% | 76,022 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONS | $8.2M | 0.12% | 87,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.2M | 0.12% | 163,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.2M | 0.12% | 32,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.1M | 0.12% | 42,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.1M | 0.12% | 151,200 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.0M | 0.12% | 34,400 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $8.0M | 0.12% | 14,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.12% | 27,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 0.12% | 29,041 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 0.12% | 29,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.12% | 69,608 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.9M | 0.12% | 42,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.12% | 16,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.8M | 0.11% | 26,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.8M | 0.11% | 70,200 | Common | SOLE |
| 252131107 | DXCM | DEX | $7.7M | 0.11% | 115,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.7M | 0.11% | 153,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.7M | 0.11% | 56,700 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $7.7M | 0.11% | 33,280 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $7.6M | 0.11% | 40,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $7.5M | 0.11% | 68,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.4M | 0.11% | 27,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.4M | 0.11% | 16,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.2M | 0.11% | 45,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.2M | 0.11% | 157,400 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.2M | 0.11% | 112,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.1M | 0.10% | 484,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.10% | 25,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.10% | 26,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.0M | 0.10% | 57,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.0M | 0.10% | 178,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.9M | 0.10% | 11,900 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 0.10% | 4,340 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.7M | 0.10% | 139,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.6M | 0.10% | 225,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 0.10% | 113,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.5M | 0.10% | 145,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 0.10% | 89,900 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.4M | 0.09% | 25,800 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.1M | 0.09% | 15,300 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.0M | 0.09% | 99,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.09% | 22,100 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.9M | 0.09% | 32,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.9M | 0.09% | 57,200 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.7M | 0.08% | 221,538 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.7M | 0.08% | 42,400 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.7M | 0.08% | 245,800 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.6M | 0.08% | 123,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.6M | 0.08% | 42,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.08% | 15,322 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.5M | 0.08% | 141,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.08% | 13,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.4M | 0.08% | 53,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.2M | 0.08% | 26,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.2M | 0.08% | 82,700 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $5.1M | 0.08% | 121,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.07% | 5,700 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.0M | 0.07% | 62,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.07% | 27,900 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.9M | 0.07% | 8,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.9M | 0.07% | 421,309 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 0.07% | 28,900 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.07% | 31,200 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.8M | 0.07% | 27,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.7M | 0.07% | 20,800 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.6M | 0.07% | 53,200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.6M | 0.07% | 41,200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.6M | 0.07% | 48,600 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $4.6M | 0.07% | 118,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.6M | 0.07% | 53,400 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.6M | 0.07% | 295,504 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.3M | 0.06% | 166,029 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.3M | 0.06% | 72,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.06% | 30,400 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING | $4.2M | 0.06% | 58,127 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 0.06% | 46,137 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.1M | 0.06% | 83,600 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.9M | 0.06% | 52,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $3.9M | 0.06% | 16,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.9M | 0.06% | 122,854 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.8M | 0.06% | 354,900 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.8M | 0.06% | 87,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.05% | 16,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.05% | 7,200 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.05% | 26,700 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.6M | 0.05% | 26,500 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.5M | 0.05% | 39,600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.5M | 0.05% | 34,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.05% | 12,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.05% | 12,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.3M | 0.05% | 14,800 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.3M | 0.05% | 73,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.05% | 35,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.1M | 0.05% | 13,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.05% | 34,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.04% | 56,800 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.04% | 13,200 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.8M | 0.04% | 25,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.04% | 21,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.04% | 17,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.04% | 22,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.04% | 14,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.04% | 6,500 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.5M | 0.04% | 55,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.04% | 7,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.04% | 29,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.4M | 0.03% | 83,488 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.03% | 9,011 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.03% | 28,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.03% | 14,200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.03% | 17,803 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD | $2.0M | 0.03% | 24,149 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.03% | 51,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.03% | 95,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.03% | 16,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.03% | 14,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.03% | 9,695 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.03% | 43,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.02% | 18,529 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.02% | 23,200 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.02% | 22,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.02% | 14,716 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.02% | 7,200 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.02% | 21,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.02% | 12,911 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.02% | 5,900 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.3M | 0.02% | 11,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.02% | 10,900 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.02% | 7,511 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.02% | 2,112 | Common | SOLE |
| 00766T100 | ACM | AE | $1.1M | 0.02% | 10,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.02% | 17,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.01% | 3,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.01% | 13,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $973,896 | 0.01% | 9,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $931,131 | 0.01% | 2,291 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $903,084 | 0.01% | 27,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $891,575 | 0.01% | 9,500 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $875,637 | 0.01% | 101,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $864,024 | 0.01% | 5,081 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $760,650 | 0.01% | 3,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $751,289 | 0.01% | 12,100 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $683,090 | 0.01% | 8,300 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $623,351 | 0.01% | 9,749 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $594,072 | 0.01% | 29,600 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $551,516 | 0.01% | 2,800 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $510,300 | 0.01% | 7,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $488,376 | 0.01% | 11,400 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $442,692 | 0.01% | 900 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $396,251 | 0.01% | 35,191 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $378,646 | 0.01% | 4,681 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $319,540 | 0.00% | 5,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $306,784 | 0.00% | 1,600 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $303,479 | 0.00% | 15,061 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $248,706 | 0.00% | 3,651 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $235,350 | 0.00% | 3,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $213,213 | 0.00% | 3,300 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $207,072 | 0.00% | 3,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $188,034 | 0.00% | 1,100 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $124,085 | 0.00% | 2,300 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $117,108 | 0.00% | 1,200 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $111,336 | 0.00% | 800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109,889 | 0.00% | 1,300 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $101,277 | 0.00% | 900 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $94,039 | 0.00% | 8,300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $87,612 | 0.00% | 1,200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $86,823 | 0.00% | 1,100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $80,760 | 0.00% | 800 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $78,540 | 0.00% | 227 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $69,642 | 0.00% | 900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $64,990 | 0.00% | 1,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $64,350 | 0.00% | 300 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $55,891 | 0.00% | 1,100 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $52,296 | 0.00% | 200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52,240 | 0.00% | 800 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $49,224 | 0.00% | 700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47,686 | 0.00% | 100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $40,098 | 0.00% | 600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,676 | 0.00% | 378 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30,626 | 0.00% | 200 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $22,764 | 0.00% | 700 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22,074 | 0.00% | 200 | 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.