Q1 2025 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2025-05-13 · accession 0001535452-25-000003
$6.10B
Reported value
463
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $149.1M | 2.44% | 671,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $108.6M | 1.78% | 707,121 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73.1M | 1.20% | 107,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.2M | 1.10% | 178,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.7M | 1.06% | 112,289 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $62.3M | 1.02% | 709,064 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $59.3M | 0.97% | 2,183,700 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $58.3M | 0.96% | 138,800 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $55.9M | 0.92% | 353,700 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $52.8M | 0.87% | 1,001,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $52.6M | 0.86% | 369,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.3M | 0.86% | 360,733 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $50.7M | 0.83% | 1,117,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.4M | 0.83% | 561,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $48.2M | 0.79% | 267,710 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.4M | 0.76% | 316,262 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $46.1M | 0.76% | 298,017 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.7M | 0.73% | 116,419 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $43.7M | 0.72% | 772,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.7M | 0.72% | 119,207 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.3M | 0.71% | 355,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $43.1M | 0.71% | 162,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $41.9M | 0.69% | 576,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.4M | 0.68% | 471,188 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.7M | 0.67% | 74,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.3M | 0.66% | 1,456,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.0M | 0.66% | 369,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $38.7M | 0.63% | 203,466 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.4M | 0.63% | 41,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.3M | 0.63% | 143,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $38.3M | 0.63% | 940,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.3M | 0.63% | 299,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.2M | 0.63% | 46,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.6M | 0.62% | 240,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $36.5M | 0.60% | 252,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35.4M | 0.58% | 388,610 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.4M | 0.58% | 151,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.8M | 0.57% | 129,545 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.7M | 0.57% | 122,600 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.5M | 0.55% | 454,917 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $33.3M | 0.55% | 1,938,019 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $32.4M | 0.53% | 157,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 0.52% | 127,700 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $31.5M | 0.52% | 529,304 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $31.5M | 0.52% | 102,100 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $31.3M | 0.51% | 204,484 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $30.9M | 0.51% | 379,700 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $30.9M | 0.51% | 438,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.6M | 0.50% | 161,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.7M | 0.49% | 439,078 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $29.5M | 0.48% | 364,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.5M | 0.48% | 951,156 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $29.5M | 0.48% | 1,109,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.4M | 0.48% | 1,037,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.3M | 0.48% | 53,298 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.7M | 0.47% | 170,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28.3M | 0.46% | 94,600 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $28.2M | 0.46% | 1,554,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.1M | 0.46% | 6,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $28.1M | 0.46% | 149,510 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.0M | 0.46% | 339,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.1M | 0.44% | 49,597 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.0M | 0.44% | 240,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.8M | 0.44% | 28,382 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.7M | 0.44% | 85,477 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $26.6M | 0.44% | 153,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.4M | 0.43% | 405,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.3M | 0.43% | 130,620 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.0M | 0.43% | 269,820 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.8M | 0.42% | 362,900 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.6M | 0.42% | 13,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.5M | 0.42% | 149,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS | $25.5M | 0.42% | 2,486,300 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM | $25.2M | 0.41% | 342,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.0M | 0.41% | 71,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.6M | 0.40% | 57,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.5M | 0.40% | 99,900 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.3M | 0.40% | 20,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.3M | 0.40% | 41,819 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.0M | 0.39% | 453,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.0M | 0.39% | 313,349 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.7M | 0.39% | 108,989 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.7M | 0.39% | 45,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $23.6M | 0.39% | 274,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.6M | 0.39% | 141,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.5M | 0.39% | 303,251 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.1M | 0.38% | 246,985 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $23.1M | 0.38% | 137,857 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.0M | 0.38% | 191,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.9M | 0.37% | 28,711 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22.7M | 0.37% | 154,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.6M | 0.37% | 36,744 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.5M | 0.37% | 164,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.5M | 0.37% | 22,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.3M | 0.37% | 881,300 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $22.1M | 0.36% | 72,200 | Common | SOLE |
| 681919106 | OMC | OMNI | $22.1M | 0.36% | 266,647 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.1M | 0.36% | 168,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $22.1M | 0.36% | 156,100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.8M | 0.36% | 281,100 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $21.3M | 0.35% | 309,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.9M | 0.34% | 79,649 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.1M | 0.33% | 332,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.0M | 0.33% | 121,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.8M | 0.32% | 336,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.8M | 0.32% | 203,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.7M | 0.32% | 64,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.5M | 0.32% | 78,800 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $19.5M | 0.32% | 115,400 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.4M | 0.32% | 106,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.3M | 0.32% | 235,058 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.3M | 0.32% | 184,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.2M | 0.31% | 78,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.0M | 0.31% | 206,879 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.31% | 114,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.9M | 0.31% | 85,795 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.9M | 0.31% | 57,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.8M | 0.31% | 122,900 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.8M | 0.31% | 83,911 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.7M | 0.31% | 169,983 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $18.6M | 0.30% | 845,700 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $18.3M | 0.30% | 68,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.3M | 0.30% | 174,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 0.30% | 67,248 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.0M | 0.30% | 218,124 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.0M | 0.29% | 174,034 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.9M | 0.29% | 550,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.9M | 0.29% | 74,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.9M | 0.29% | 486,121 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.9M | 0.29% | 57,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.7M | 0.29% | 2,440 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.6M | 0.29% | 142,100 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $17.6M | 0.29% | 122,300 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $17.5M | 0.29% | 171,300 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $17.4M | 0.29% | 261,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.4M | 0.29% | 37,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.2M | 0.28% | 111,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.9M | 0.28% | 236,100 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.5M | 0.27% | 272,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $16.2M | 0.27% | 124,500 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.2M | 0.27% | 232,600 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $16.1M | 0.26% | 591,032 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.1M | 0.26% | 89,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.1M | 0.26% | 190,374 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.0M | 0.26% | 143,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.8M | 0.26% | 79,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 0.25% | 72,400 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.2M | 0.25% | 59,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 0.24% | 29,998 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.8M | 0.24% | 205,252 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.5M | 0.24% | 141,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.4M | 0.24% | 61,770 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.4M | 0.24% | 42,600 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $14.3M | 0.23% | 59,900 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.1M | 0.23% | 36,060 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.1M | 0.23% | 126,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14.1M | 0.23% | 150,660 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.0M | 0.23% | 297,605 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.0M | 0.23% | 105,708 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $14.0M | 0.23% | 120,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.9M | 0.23% | 44,400 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.9M | 0.23% | 113,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.6M | 0.22% | 21,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.6M | 0.22% | 24,100 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $13.6M | 0.22% | 373,900 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.4M | 0.22% | 327,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.3M | 0.22% | 186,900 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.2M | 0.22% | 676,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONS | $13.2M | 0.22% | 101,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.2M | 0.22% | 73,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.8M | 0.21% | 56,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 0.21% | 27,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $12.7M | 0.21% | 194,837 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.6M | 0.21% | 92,794 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.6M | 0.21% | 107,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.6M | 0.21% | 98,800 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.6M | 0.21% | 23,873 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12.2M | 0.20% | 21,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.2M | 0.20% | 59,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.20% | 34,741 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.1M | 0.20% | 222,010 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.8M | 0.19% | 46,700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.7M | 0.19% | 134,100 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.5M | 0.19% | 38,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.5M | 0.19% | 53,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.4M | 0.19% | 63,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.4M | 0.19% | 195,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.2M | 0.18% | 75,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.2M | 0.18% | 30,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $11.2M | 0.18% | 113,165 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11.2M | 0.18% | 63,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.1M | 0.18% | 33,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.0M | 0.18% | 80,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 0.18% | 78,728 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.9M | 0.18% | 130,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.8M | 0.18% | 18,985 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.7M | 0.18% | 29,140 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.7M | 0.17% | 66,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.6M | 0.17% | 290,800 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $10.5M | 0.17% | 124,100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.4M | 0.17% | 66,422 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.3M | 0.17% | 143,600 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $10.3M | 0.17% | 139,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.2M | 0.17% | 98,300 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.2M | 0.17% | 111,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.17% | 49,300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.2M | 0.17% | 56,900 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.1M | 0.17% | 81,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.1M | 0.17% | 29,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.17% | 27,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.1M | 0.17% | 652,460 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.16% | 162,378 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.0M | 0.16% | 180,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.9M | 0.16% | 104,193 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 0.16% | 19,512 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.9M | 0.16% | 89,100 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.8M | 0.16% | 459,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.5M | 0.16% | 131,100 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.4M | 0.15% | 22,392 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.3M | 0.15% | 55,260 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.15% | 38,314 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.5M | 0.14% | 4,600 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.5M | 0.14% | 391,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.14% | 35,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 0.14% | 60,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.4M | 0.14% | 10,277 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.4M | 0.14% | 120,007 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.4M | 0.14% | 201,100 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.3M | 0.14% | 409,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 0.13% | 112,900 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.2M | 0.13% | 38,723 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.2M | 0.13% | 125,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.1M | 0.13% | 46,369 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.1M | 0.13% | 84,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.1M | 0.13% | 54,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 0.13% | 12,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.1M | 0.13% | 13,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.0M | 0.13% | 11,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.13% | 52,900 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.9M | 0.13% | 125,600 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.9M | 0.13% | 237,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.8M | 0.13% | 216,100 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.8M | 0.13% | 35,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.7M | 0.13% | 47,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.6M | 0.12% | 259,100 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.5M | 0.12% | 17,800 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.4M | 0.12% | 114,256 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.4M | 0.12% | 88,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.12% | 42,740 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.2M | 0.12% | 96,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.1M | 0.12% | 225,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.0M | 0.12% | 166,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.11% | 20,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.11% | 112,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.11% | 232,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.8M | 0.11% | 46,545 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.7M | 0.11% | 148,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.6M | 0.11% | 121,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.11% | 139,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.5M | 0.11% | 36,775 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.4M | 0.11% | 125,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 0.10% | 36,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.3M | 0.10% | 46,200 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.2M | 0.10% | 102,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.10% | 52,768 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.1M | 0.10% | 79,100 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.1M | 0.10% | 32,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.10% | 11,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 0.10% | 13,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.9M | 0.10% | 36,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $5.8M | 0.10% | 25,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.7M | 0.09% | 33,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.6M | 0.09% | 21,500 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.5M | 0.09% | 125,217 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.09% | 69,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $5.1M | 0.08% | 45,697 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.08% | 128,500 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.0M | 0.08% | 31,447 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.08% | 1,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.08% | 56,530 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.08% | 14,400 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.9M | 0.08% | 96,280 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.8M | 0.08% | 61,900 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.8M | 0.08% | 70,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.08% | 22,800 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.8M | 0.08% | 218,124 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.08% | 23,969 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.08% | 122,800 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.7M | 0.08% | 47,820 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 0.08% | 28,052 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.08% | 55,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 0.08% | 60,400 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.5M | 0.07% | 16,800 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.5M | 0.07% | 77,433 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.07% | 54,300 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.4M | 0.07% | 65,900 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $4.4M | 0.07% | 187,388 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $4.3M | 0.07% | 91,998 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.3M | 0.07% | 116,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.07% | 68,944 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.2M | 0.07% | 68,600 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.2M | 0.07% | 50,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.07% | 34,711 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.06% | 22,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.06% | 14,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.06% | 47,800 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.8M | 0.06% | 269,573 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.8M | 0.06% | 94,610 | Common | SOLE |
| 00766T100 | ACM | AE | $3.8M | 0.06% | 40,500 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.6M | 0.06% | 12,900 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.06% | 23,300 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.6M | 0.06% | 25,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.5M | 0.06% | 15,600 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 0.06% | 50,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.06% | 31,963 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.06% | 230,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 0.06% | 30,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.06% | 14,300 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.3M | 0.05% | 23,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.05% | 29,317 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 0.05% | 9,300 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.2M | 0.05% | 21,328 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.1M | 0.05% | 90,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.05% | 41,800 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.9M | 0.05% | 60,146 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.05% | 32,229 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.9M | 0.05% | 175,900 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.05% | 22,804 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.8M | 0.05% | 78,413 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.8M | 0.05% | 14,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.05% | 37,274 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.7M | 0.04% | 134,300 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.04% | 32,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.04% | 5,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.04% | 11,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.04% | 10,015 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.04% | 16,884 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.04% | 9,300 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.04% | 5,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.04% | 21,400 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.3M | 0.04% | 30,815 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.04% | 86,857 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.04% | 28,800 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.04% | 29,184 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.04% | 16,799 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.04% | 32,655 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.2M | 0.04% | 19,999 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.04% | 20,474 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.04% | 9,110 | Common | SOLE |
| 29261A100 | EHC | EN | $2.2M | 0.04% | 21,896 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.04% | 29,500 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.04% | 6,540 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.2M | 0.04% | 33,614 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.2M | 0.04% | 33,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.2M | 0.04% | 47,842 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.2M | 0.04% | 39,807 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.2M | 0.04% | 32,523 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.2M | 0.04% | 43,555 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.04% | 8,641 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.1M | 0.04% | 39,219 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.1M | 0.03% | 31,486 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.03% | 96,621 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.1M | 0.03% | 121,217 | Common | SOLE |
| 78410G104 | SBAC | SBA | $2.0M | 0.03% | 9,300 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 0.03% | 33,900 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 0.03% | 8,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V ORD | $1.9M | 0.03% | 21,874 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.9M | 0.03% | 21,600 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.9M | 0.03% | 192,716 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.03% | 52,389 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.03% | 8,891 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.03% | 26,900 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.03% | 9,351 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.7M | 0.03% | 11,600 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.7M | 0.03% | 22,518 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.03% | 3,300 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.03% | 23,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.03% | 19,474 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.02% | 27,998 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.02% | 8,400 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.02% | 5,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.02% | 12,400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.02% | 16,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.02% | 5,571 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 58,211 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.02% | 23,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.02% | 3,677 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.02% | 17,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.02% | 17,553 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.02% | 18,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.02% | 11,903 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.02% | 13,700 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.02% | 26,530 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.02% | 27,177 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.02% | 2,601 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.2M | 0.02% | 106,712 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.02% | 96,032 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.02% | 11,765 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.02% | 13,378 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.02% | 25,638 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.2M | 0.02% | 15,373 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.02% | 20,882 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.2M | 0.02% | 14,595 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.2M | 0.02% | 25,997 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.02% | 9,952 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.02% | 5,821 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $1.1M | 0.02% | 250,000 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.02% | 11,275 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.02% | 17,320 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.02% | 10,721 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.02% | 6,735 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $1.1M | 0.02% | 1,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.02% | 15,553 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.1M | 0.02% | 54,295 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.1M | 0.02% | 5,500 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.1M | 0.02% | 50,105 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.02% | 26,555 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 0.02% | 32,334 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.1M | 0.02% | 11,152 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.1M | 0.02% | 37,457 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.02% | 8,220 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.02% | 22,075 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.0M | 0.02% | 19,642 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.02% | 2,900 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $992,903 | 0.02% | 19,990 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $964,850 | 0.02% | 4,600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $949,018 | 0.02% | 10,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $937,615 | 0.02% | 9,019 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $916,109 | 0.02% | 490 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $907,440 | 0.01% | 24,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $861,041 | 0.01% | 47,362 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $834,986 | 0.01% | 86,081 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO | $819,055 | 0.01% | 23,921 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $803,114 | 0.01% | 1,580 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $773,038 | 0.01% | 3,739 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $771,750 | 0.01% | 6,300 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC ORD | $755,318 | 0.01% | 192,193 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $740,537 | 0.01% | 11,879 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $726,594 | 0.01% | 6,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $714,710 | 0.01% | 2,099 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $708,377 | 0.01% | 18,481 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $705,812 | 0.01% | 11,565 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $696,474 | 0.01% | 8,341 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $695,225 | 0.01% | 2,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $622,604 | 0.01% | 12,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $618,462 | 0.01% | 2,700 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $603,328 | 0.01% | 8,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $528,920 | 0.01% | 2,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $496,236 | 0.01% | 7,800 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $455,166 | 0.01% | 26,084 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $452,401 | 0.01% | 13,549 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $400,010 | 0.01% | 48,901 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $349,950 | 0.01% | 1,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $343,180 | 0.01% | 2,395 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,764 | 0.00% | 6,800 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $273,141 | 0.00% | 3,100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER | $262,025 | 0.00% | 711 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $230,695 | 0.00% | 3,955 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $230,453 | 0.00% | 1,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $218,659 | 0.00% | 700 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $211,828 | 0.00% | 7,242 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $211,627 | 0.00% | 18,946 | 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.