Q2 2025 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2025-08-06 · accession 0001535452-25-000004
$7.19B
Reported value
467
Positions
2025-06-30
Period end
The Brief · Andra AP-fonden · Q2 2025
AI · grounded in 13F
Andra AP-fonden established a new position in NVDA valued at $196.4M. The fund also opened new stakes in QCOM for $165.9M and AAPL for $162.2M. Additional new positions include KLAC at $106M and APP at $96.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $196.4M | 2.73% | 1,243,300 | Common | SOLE |
| 747525103 | QCOM | QUAL | $165.9M | 2.31% | 1,041,521 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $162.2M | 2.26% | 790,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $106.0M | 1.47% | 118,333 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $96.8M | 1.35% | 276,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $84.1M | 1.17% | 789,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.2M | 1.03% | 100,589 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $71.1M | 0.99% | 175,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $68.7M | 0.96% | 381,310 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.5M | 0.95% | 373,933 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $66.4M | 0.92% | 406,300 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $64.6M | 0.90% | 663,995 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64.1M | 0.89% | 577,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.0M | 0.82% | 152,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.9M | 0.82% | 44,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.2M | 0.81% | 116,986 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $57.0M | 0.79% | 1,317,600 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $55.8M | 0.78% | 1,081,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.6M | 0.75% | 548,188 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52.8M | 0.74% | 238,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $52.8M | 0.73% | 299,512 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $51.6M | 0.72% | 920,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.5M | 0.70% | 89,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.5M | 0.66% | 174,145 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.0M | 0.65% | 221,131 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.5M | 0.65% | 341,074 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.9M | 0.64% | 374,110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.8M | 0.64% | 59,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $44.7M | 0.62% | 203,966 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.6M | 0.62% | 279,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.6M | 0.62% | 251,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.5M | 0.62% | 561,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.3M | 0.62% | 418,620 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $43.2M | 0.60% | 299,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.2M | 0.60% | 144,377 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42.0M | 0.58% | 176,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.9M | 0.58% | 537,349 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $40.6M | 0.56% | 966,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40.1M | 0.56% | 232,395 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $39.6M | 0.55% | 181,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.6M | 0.55% | 127,949 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.5M | 0.55% | 320,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $39.0M | 0.54% | 433,524 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $38.9M | 0.54% | 301,500 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38.9M | 0.54% | 53,119 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $38.4M | 0.53% | 21,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.9M | 0.53% | 117,420 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $37.7M | 0.52% | 1,282,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.5M | 0.52% | 152,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.5M | 0.52% | 504,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $37.4M | 0.52% | 1,529,700 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $36.7M | 0.51% | 1,726,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.2M | 0.50% | 237,462 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36.0M | 0.50% | 300,059 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $35.9M | 0.50% | 1,000,356 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $35.6M | 0.49% | 129,057 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.3M | 0.49% | 6,100 | Common | SOLE |
| 487836108 | K | KELLANOVA | $34.4M | 0.48% | 432,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.2M | 0.48% | 118,300 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS | $34.1M | 0.47% | 2,487,100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $34.0M | 0.47% | 118,400 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34.0M | 0.47% | 509,300 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $33.7M | 0.47% | 348,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.6M | 0.47% | 332,983 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.2M | 0.46% | 324,751 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $33.1M | 0.46% | 259,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.0M | 0.46% | 712,909 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $32.9M | 0.46% | 231,184 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $32.9M | 0.46% | 490,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.9M | 0.46% | 1,137,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.9M | 0.46% | 111,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $32.7M | 0.45% | 31,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $32.3M | 0.45% | 144,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32.2M | 0.45% | 614,549 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.0M | 0.44% | 45,197 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $32.0M | 0.44% | 176,410 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.9M | 0.44% | 208,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.7M | 0.44% | 101,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.4M | 0.44% | 369,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $30.8M | 0.43% | 220,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.3M | 0.42% | 113,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.3M | 0.42% | 104,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.1M | 0.42% | 58,668 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $30.0M | 0.42% | 312,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.8M | 0.41% | 55,700 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $29.7M | 0.41% | 149,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.2M | 0.41% | 82,341 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29.1M | 0.41% | 564,700 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.9M | 0.40% | 2,074,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.7M | 0.40% | 414,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.6M | 0.40% | 78,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28.5M | 0.40% | 115,100 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $27.8M | 0.39% | 94,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.4M | 0.38% | 170,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27.2M | 0.38% | 238,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26.8M | 0.37% | 115,100 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $26.6M | 0.37% | 157,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.2M | 0.36% | 25,511 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.2M | 0.36% | 932,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $25.7M | 0.36% | 254,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.5M | 0.35% | 110,714 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.3M | 0.35% | 115,528 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $25.3M | 0.35% | 370,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25.2M | 0.35% | 245,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.1M | 0.35% | 159,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.7M | 0.34% | 349,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.6M | 0.34% | 95,200 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $24.2M | 0.34% | 169,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.0M | 0.33% | 70,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.7M | 0.33% | 238,934 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23.0M | 0.32% | 78,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.9M | 0.32% | 92,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.9M | 0.32% | 251,385 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $22.5M | 0.31% | 39,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.9M | 0.30% | 68,648 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.8M | 0.30% | 98,589 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21.7M | 0.30% | 352,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $21.7M | 0.30% | 344,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONS | $21.6M | 0.30% | 134,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.8M | 0.29% | 91,600 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $20.8M | 0.29% | 85,400 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $20.7M | 0.29% | 137,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.7M | 0.29% | 458,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.8M | 0.28% | 816,100 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.6M | 0.27% | 360,300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.4M | 0.27% | 132,600 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.4M | 0.27% | 593,900 | Common | SOLE |
| 681919106 | OMC | OMNI | $19.1M | 0.27% | 264,855 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.9M | 0.26% | 181,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.8M | 0.26% | 68,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.8M | 0.26% | 89,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.8M | 0.26% | 201,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.7M | 0.26% | 226,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.5M | 0.26% | 59,900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.2M | 0.25% | 891,860 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.1M | 0.25% | 32,585 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.1M | 0.25% | 57,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.1M | 0.25% | 506,321 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $18.0M | 0.25% | 386,200 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $18.0M | 0.25% | 60,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.8M | 0.25% | 138,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.8M | 0.25% | 120,200 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.7M | 0.25% | 93,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.7M | 0.25% | 56,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.7M | 0.25% | 113,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.4M | 0.24% | 53,200 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $17.4M | 0.24% | 583,932 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17.3M | 0.24% | 39,200 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.3M | 0.24% | 268,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.2M | 0.24% | 204,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 0.24% | 21,800 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17.0M | 0.24% | 77,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.0M | 0.24% | 171,900 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $16.5M | 0.23% | 215,707 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.3M | 0.23% | 32,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.1M | 0.22% | 13,669 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.0M | 0.22% | 110,179 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $16.0M | 0.22% | 111,081 | Common | SOLE |
| 16119P108 | CHTR | CHARTER | $15.9M | 0.22% | 38,900 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $15.9M | 0.22% | 144,400 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15.8M | 0.22% | 222,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $15.5M | 0.22% | 207,678 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.4M | 0.21% | 26,700 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.3M | 0.21% | 344,600 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.8M | 0.21% | 32,800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.6M | 0.20% | 836,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.5M | 0.20% | 74,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.4M | 0.20% | 89,593 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.3M | 0.20% | 70,423 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.3M | 0.20% | 17,273 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.2M | 0.20% | 676,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.1M | 0.20% | 137,300 | Common | SOLE |
| 00766T100 | ACM | AE | $14.0M | 0.20% | 124,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.0M | 0.19% | 67,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.0M | 0.19% | 62,445 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.19% | 74,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.9M | 0.19% | 33,327 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.7M | 0.19% | 17,344 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.4M | 0.19% | 195,904 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.3M | 0.19% | 126,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.2M | 0.18% | 78,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.0M | 0.18% | 125,626 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.0M | 0.18% | 80,222 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.0M | 0.18% | 129,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.9M | 0.18% | 33,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.6M | 0.18% | 187,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.4M | 0.17% | 60,700 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.2M | 0.17% | 1,650 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.2M | 0.17% | 97,720 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.1M | 0.17% | 24,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.1M | 0.17% | 215,137 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.8M | 0.16% | 100,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.7M | 0.16% | 111,300 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.6M | 0.16% | 260,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11.4M | 0.16% | 65,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.3M | 0.16% | 47,190 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $11.2M | 0.16% | 157,408 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.1M | 0.15% | 151,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.1M | 0.15% | 27,398 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.1M | 0.15% | 52,769 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.0M | 0.15% | 135,200 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.0M | 0.15% | 113,900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.8M | 0.15% | 265,679 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.6M | 0.15% | 95,804 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 0.15% | 10,582 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.2M | 0.14% | 27,449 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.2M | 0.14% | 87,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 0.14% | 19,683 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10.0M | 0.14% | 160,700 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.9M | 0.14% | 226,861 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.8M | 0.14% | 36,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.8M | 0.14% | 102,491 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.7M | 0.13% | 40,700 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $9.4M | 0.13% | 32,800 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.4M | 0.13% | 40,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.4M | 0.13% | 178,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.3M | 0.13% | 41,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.0M | 0.13% | 29,068 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.0M | 0.13% | 352,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.9M | 0.12% | 16,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.9M | 0.12% | 2,400 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.9M | 0.12% | 413,900 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $8.8M | 0.12% | 37,100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.7M | 0.12% | 84,761 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.4M | 0.12% | 82,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.4M | 0.12% | 171,500 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.4M | 0.12% | 26,700 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.1M | 0.11% | 62,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.0M | 0.11% | 19,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $8.0M | 0.11% | 59,565 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.11% | 42,800 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.9M | 0.11% | 22,889 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.9M | 0.11% | 197,900 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.9M | 0.11% | 125,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $7.8M | 0.11% | 39,797 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.8M | 0.11% | 27,496 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.8M | 0.11% | 68,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.11% | 51,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.7M | 0.11% | 37,200 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.7M | 0.11% | 22,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.7M | 0.11% | 42,400 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.5M | 0.10% | 23,969 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.5M | 0.10% | 318,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.5M | 0.10% | 116,590 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.4M | 0.10% | 108,600 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.3M | 0.10% | 32,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.3M | 0.10% | 96,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.10% | 68,800 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.0M | 0.10% | 170,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.0M | 0.10% | 78,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.5M | 0.09% | 21,200 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.5M | 0.09% | 76,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.4M | 0.09% | 72,800 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.4M | 0.09% | 43,200 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $6.4M | 0.09% | 260,829 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.2M | 0.09% | 112,208 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.2M | 0.09% | 88,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.08% | 29,825 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.08% | 46,169 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.08% | 42,311 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.8M | 0.08% | 81,210 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.8M | 0.08% | 45,900 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.8M | 0.08% | 149,600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.8M | 0.08% | 83,173 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.7M | 0.08% | 83,789 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.6M | 0.08% | 7,077 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.6M | 0.08% | 45,400 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.5M | 0.08% | 31,447 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.08% | 62,629 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.08% | 16,400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.4M | 0.08% | 15,400 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.2M | 0.07% | 284,629 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.1M | 0.07% | 89,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.07% | 30,184 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.07% | 24,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.9M | 0.07% | 2,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.8M | 0.07% | 15,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.8M | 0.07% | 51,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.07% | 21,610 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $4.7M | 0.06% | 187,388 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.6M | 0.06% | 47,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.06% | 270,900 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.4M | 0.06% | 30,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.4M | 0.06% | 59,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.4M | 0.06% | 34,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.06% | 46,803 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.3M | 0.06% | 61,855 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.06% | 16,600 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.2M | 0.06% | 96,280 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.06% | 75,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.06% | 85,200 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $4.2M | 0.06% | 91,998 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.0M | 0.06% | 142,214 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.0M | 0.06% | 120,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.05% | 17,994 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 0.05% | 54,300 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.05% | 47,344 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.6M | 0.05% | 21,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.6M | 0.05% | 100,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.05% | 76,308 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.05% | 38,500 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.05% | 10,145 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.05% | 47,400 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.5M | 0.05% | 122,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.05% | 37,979 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 0.05% | 27,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.05% | 11,600 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.2M | 0.04% | 14,093 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.04% | 16,068 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.04% | 17,400 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.1M | 0.04% | 14,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.04% | 8,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.04% | 19,375 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.04% | 16,799 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.04% | 73,400 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.9M | 0.04% | 38,215 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.9M | 0.04% | 96,621 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.04% | 12,289 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.04% | 51,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.04% | 6,500 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.8M | 0.04% | 78,500 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.8M | 0.04% | 15,670 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.04% | 22,400 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.8M | 0.04% | 54,000 | Common | SOLE |
| 29261A100 | EHC | EN | $2.7M | 0.04% | 21,896 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.04% | 8,337 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 0.04% | 72,408 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.04% | 4,723 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.04% | 47,938 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.03% | 16,345 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.5M | 0.03% | 68,300 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.03% | 26,555 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.03% | 21,484 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.4M | 0.03% | 43,555 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.03% | 6,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.03% | 17,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.03% | 31,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.03% | 54,099 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.03% | 86,857 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.03% | 6,900 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.2M | 0.03% | 31,486 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.03% | 20,900 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.2M | 0.03% | 47,842 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.2M | 0.03% | 8,641 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.2M | 0.03% | 39,807 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.2M | 0.03% | 189,449 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.2M | 0.03% | 20,900 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 0.03% | 32,523 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.1M | 0.03% | 33,614 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.03% | 37,200 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.0M | 0.03% | 17,998 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.03% | 5,200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.03% | 47,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.03% | 42,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.0M | 0.03% | 35,578 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 59,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.03% | 15,630 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 0.03% | 121,217 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V ORD | $1.8M | 0.03% | 21,874 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.02% | 208,811 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.02% | 26,213 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.02% | 11,903 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.02% | 21,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.02% | 5,700 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.7M | 0.02% | 163,543 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.02% | 20,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.02% | 16,699 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.02% | 3,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.02% | 21,050 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.02% | 14,517 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.02% | 6,735 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.02% | 4,915 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.02% | 37,510 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.02% | 19,999 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.5M | 0.02% | 15,373 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.02% | 2,519 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.5M | 0.02% | 59,325 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.4M | 0.02% | 35,296 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.02% | 41,589 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.02% | 24,100 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.02% | 15,587 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO | $1.4M | 0.02% | 28,192 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.02% | 7,832 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.02% | 23,677 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.3M | 0.02% | 10,035 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 58,211 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.3M | 0.02% | 125,701 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.3M | 0.02% | 37,457 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.02% | 17,990 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.02% | 109,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.2M | 0.02% | 5,500 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.02% | 7,200 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $1.2M | 0.02% | 242,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.2M | 0.02% | 29,705 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.02% | 20,882 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.02% | 12,779 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.02% | 127,500 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.02% | 26,127 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.02% | 4,800 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.1M | 0.02% | 50,105 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.02% | 11,765 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.1M | 0.02% | 8,100 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.1M | 0.02% | 55,039 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.02% | 15,553 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.01% | 106,712 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.01% | 56,159 | Common | SOLE |
| 78410G104 | SBAC | SBA | $1.1M | 0.01% | 4,500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.01% | 25,997 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.0M | 0.01% | 7,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.01% | 10,349 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.0M | 0.01% | 8,955 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.0M | 0.01% | 29,099 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.0M | 0.01% | 22,075 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $955,449 | 0.01% | 1,812 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $932,896 | 0.01% | 9,243 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $919,078 | 0.01% | 13,496 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $865,947 | 0.01% | 17,676 | Common | SOLE |
| 70432V102 | PAYC | PAY | $740,480 | 0.01% | 3,200 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $709,308 | 0.01% | 7,650 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $698,256 | 0.01% | 9,190 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $643,636 | 0.01% | 1,439 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $636,877 | 0.01% | 5,035 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $612,582 | 0.01% | 2,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $599,408 | 0.01% | 5,579 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $595,294 | 0.01% | 1,125 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $574,410 | 0.01% | 3,797 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $549,900 | 0.01% | 4,700 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $512,310 | 0.01% | 1,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $495,870 | 0.01% | 1,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $463,713 | 0.01% | 4,667 | Common | SOLE |
| 00130H105 | AES | AES CORP | $459,240 | 0.01% | 43,654 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $442,860 | 0.01% | 6,600 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $428,822 | 0.01% | 31,859 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $403,920 | 0.01% | 7,200 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $382,140 | 0.01% | 3,300 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $331,660 | 0.00% | 4,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $275,600 | 0.00% | 1,600 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $274,778 | 0.00% | 2,716 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $263,355 | 0.00% | 1,500 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC ORD | $242,584 | 0.00% | 56,415 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $241,944 | 0.00% | 3,400 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $200,758 | 0.00% | 655 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $190,731 | 0.00% | 238 | Common | SOLE |
| G3323L100 | FN | FABRINET | $171,798 | 0.00% | 583 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $170,299 | 0.00% | 1,793 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $154,785 | 0.00% | 1,700 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $118,114 | 0.00% | 3,092 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $108,396 | 0.00% | 1,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $93,852 | 0.00% | 1,200 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $80,985 | 0.00% | 227 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $79,350 | 0.00% | 1,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $72,585 | 0.00% | 900 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $65,600 | 0.00% | 200 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $59,367 | 0.00% | 1,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $57,343 | 0.00% | 1,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $56,028 | 0.00% | 700 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $55,839 | 0.00% | 300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $51,744 | 0.00% | 400 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $41,895 | 0.00% | 300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40,601 | 0.00% | 378 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING | $38,059 | 0.00% | 700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30,786 | 0.00% | 217 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30,408 | 0.00% | 65 | Common | SOLE |
| 775109200 | RCI | ROGERS | $28,273 | 0.00% | 700 | Common | SOLE |
| 252131107 | DXCM | DEX | $26,187 | 0.00% | 300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $23,891 | 0.00% | 72 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21,633 | 0.00% | 269 | 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.