Q4 2025 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2026-02-12 · accession 0001535452-26-000002
$8.09B
Reported value
402
Positions
2025-12-31
Period end
The Brief · Andra AP-fonden · Q4 2025
AI · grounded in 13F
Andra AP-fonden increased its position in MSFT by 354.58%, the largest share increase of the period. The fund also accumulated shares in AMZN and GOOGL, increasing those holdings by 286.73% and 281.78% respectively. On the sell side, the fund trimmed its holdings in FOXA by 91.51% and DELL by 89.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $390.2M | 4.82% | 2,092,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $343.1M | 4.24% | 1,262,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $271.9M | 3.36% | 562,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $187.0M | 2.31% | 810,008 | Common | SOLE |
| 747525103 | QCOM | QUAL | $168.4M | 2.08% | 984,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $138.4M | 1.71% | 442,074 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $112.9M | 1.40% | 326,307 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $112.8M | 1.39% | 92,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.7M | 1.17% | 143,489 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $93.5M | 1.16% | 154,580 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $89.4M | 1.11% | 83,230 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $80.1M | 0.99% | 311,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $79.2M | 0.98% | 462,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.9M | 0.97% | 251,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.7M | 0.96% | 241,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.0M | 0.90% | 208,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.0M | 0.89% | 126,061 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.8M | 0.87% | 342,105 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.2M | 0.87% | 104,163 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68.4M | 0.85% | 385,037 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $67.9M | 0.84% | 312,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64.4M | 0.80% | 601,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.3M | 0.77% | 664,710 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.3M | 0.73% | 482,800 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV ORD | $57.7M | 0.71% | 48,982 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.5M | 0.67% | 266,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $53.7M | 0.66% | 1,388,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.5M | 0.65% | 183,965 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $49.6M | 0.61% | 1,915,500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $48.9M | 0.60% | 753,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.0M | 0.58% | 305,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.1M | 0.56% | 428,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.0M | 0.56% | 196,842 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $44.9M | 0.55% | 260,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.6M | 0.55% | 257,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.4M | 0.54% | 65,560 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $42.6M | 0.53% | 238,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.9M | 0.52% | 173,031 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.5M | 0.51% | 118,440 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $41.3M | 0.51% | 1,028,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.7M | 0.50% | 325,208 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $40.6M | 0.50% | 209,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39.4M | 0.49% | 163,520 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $39.1M | 0.48% | 396,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.0M | 0.47% | 458,397 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37.1M | 0.46% | 685,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.8M | 0.45% | 394,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.8M | 0.45% | 681,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.7M | 0.45% | 136,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.9M | 0.44% | 466,478 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $35.5M | 0.44% | 156,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.3M | 0.44% | 316,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.1M | 0.43% | 194,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.4M | 0.42% | 224,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.9M | 0.42% | 298,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.8M | 0.42% | 235,200 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM | $33.7M | 0.42% | 390,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.7M | 0.42% | 6,290 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.3M | 0.41% | 285,400 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $32.7M | 0.40% | 134,780 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.5M | 0.40% | 556,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.1M | 0.40% | 108,580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.0M | 0.40% | 36,437 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.9M | 0.39% | 92,760 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.8M | 0.39% | 455,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.4M | 0.39% | 384,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $31.2M | 0.39% | 766,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.8M | 0.38% | 121,920 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.4M | 0.38% | 130,487 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.3M | 0.37% | 1,220,300 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $30.3M | 0.37% | 30,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30.1M | 0.37% | 984,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $29.9M | 0.37% | 105,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.8M | 0.37% | 375,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.4M | 0.36% | 99,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.3M | 0.36% | 182,962 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.2M | 0.36% | 292,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.2M | 0.36% | 136,900 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $28.8M | 0.36% | 181,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $28.8M | 0.36% | 231,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.5M | 0.35% | 46,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.0M | 0.35% | 102,680 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $27.3M | 0.34% | 220,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.8M | 0.33% | 102,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.7M | 0.33% | 204,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.5M | 0.33% | 19,030 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.5M | 0.33% | 74,940 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.9M | 0.32% | 38,320 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $25.7M | 0.32% | 115,017 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25.6M | 0.32% | 382,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.4M | 0.31% | 96,032 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.3M | 0.31% | 263,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.3M | 0.31% | 1,017,200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.1M | 0.31% | 135,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.0M | 0.31% | 101,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.8M | 0.31% | 67,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS | $24.7M | 0.30% | 1,474,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.4M | 0.30% | 560,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.3M | 0.30% | 193,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.3M | 0.30% | 107,140 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.2M | 0.30% | 290,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.6M | 0.29% | 121,212 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.2M | 0.29% | 144,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.7M | 0.28% | 200,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.4M | 0.28% | 140,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.9M | 0.27% | 77,140 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.7M | 0.27% | 123,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.6M | 0.27% | 86,100 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $21.6M | 0.27% | 84,575 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21.5M | 0.27% | 313,900 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.5M | 0.27% | 206,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.1M | 0.26% | 45,260 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $21.1M | 0.26% | 594,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.0M | 0.26% | 944,700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $20.5M | 0.25% | 101,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 0.25% | 95,696 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.3M | 0.25% | 303,390 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.3M | 0.25% | 62,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.0M | 0.25% | 230,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.9M | 0.25% | 199,366 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.8M | 0.24% | 61,020 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19.6M | 0.24% | 194,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.4M | 0.24% | 49,860 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.4M | 0.24% | 243,800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.3M | 0.24% | 48,540 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.3M | 0.24% | 146,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.2M | 0.24% | 104,440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.9M | 0.23% | 44,310 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.7M | 0.23% | 625,393 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18.5M | 0.23% | 679,072 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.5M | 0.23% | 185,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.0M | 0.22% | 337,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.9M | 0.22% | 21,840 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 0.22% | 324,217 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.8M | 0.22% | 83,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.7M | 0.22% | 57,377 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.6M | 0.22% | 49,960 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.2M | 0.21% | 135,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.2M | 0.21% | 610,200 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.1M | 0.21% | 269,700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.9M | 0.21% | 78,570 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16.8M | 0.21% | 40,340 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.8M | 0.21% | 121,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.7M | 0.21% | 201,300 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $16.6M | 0.21% | 204,073 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.6M | 0.20% | 28,520 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.5M | 0.20% | 122,135 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.5M | 0.20% | 165,883 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.4M | 0.20% | 162,100 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.3M | 0.20% | 73,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.3M | 0.20% | 35,940 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.2M | 0.20% | 151,100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16.2M | 0.20% | 88,271 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.9M | 0.20% | 60,620 | Common | SOLE |
| 681919106 | OMC | OMNI | $15.8M | 0.20% | 195,647 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.8M | 0.19% | 57,300 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.7M | 0.19% | 68,128 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.4M | 0.19% | 112,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 0.19% | 67,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.3M | 0.19% | 69,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.1M | 0.19% | 349,452 | Common | SOLE |
| 252131107 | DXCM | DEX | $15.0M | 0.18% | 225,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.5M | 0.18% | 106,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.5M | 0.18% | 900,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.4M | 0.18% | 29,600 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.3M | 0.18% | 64,300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.3M | 0.18% | 163,834 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14.2M | 0.18% | 237,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.2M | 0.17% | 87,361 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.1M | 0.17% | 4,170 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.1M | 0.17% | 94,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 0.17% | 16,280 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.3M | 0.16% | 15,076 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.2M | 0.16% | 69,931 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.0M | 0.16% | 134,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.0M | 0.16% | 22,897 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 0.16% | 47,766 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.8M | 0.16% | 44,900 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.8M | 0.16% | 63,400 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12.6M | 0.16% | 77,900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.4M | 0.15% | 176,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.2M | 0.15% | 151,120 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.1M | 0.15% | 41,780 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.9M | 0.15% | 41,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.9M | 0.15% | 87,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.8M | 0.15% | 20,882 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.8M | 0.15% | 81,917 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.6M | 0.14% | 28,892 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.4M | 0.14% | 1,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 0.14% | 210,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.3M | 0.14% | 26,884 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.2M | 0.14% | 29,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.2M | 0.14% | 43,320 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 0.14% | 77,459 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.0M | 0.14% | 38,160 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.9M | 0.14% | 67,552 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.9M | 0.14% | 32,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.13% | 42,240 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $10.7M | 0.13% | 155,300 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $10.7M | 0.13% | 82,400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.6M | 0.13% | 58,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.5M | 0.13% | 47,995 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.4M | 0.13% | 64,300 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.4M | 0.13% | 114,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.3M | 0.13% | 119,100 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.3M | 0.13% | 133,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.13% | 129,385 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.2M | 0.13% | 98,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.1M | 0.13% | 160,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.1M | 0.12% | 155,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.0M | 0.12% | 54,110 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.0M | 0.12% | 70,400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.9M | 0.12% | 38,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.12% | 122,454 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.8M | 0.12% | 35,190 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.8M | 0.12% | 71,100 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.7M | 0.12% | 187,334 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.7M | 0.12% | 38,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.6M | 0.12% | 143,395 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.6M | 0.12% | 67,900 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.5M | 0.12% | 492,725 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.5M | 0.12% | 31,640 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $9.4M | 0.12% | 47,931 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $9.4M | 0.12% | 32,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.2M | 0.11% | 115,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.1M | 0.11% | 41,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.9M | 0.11% | 77,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.8M | 0.11% | 75,400 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.7M | 0.11% | 34,480 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.6M | 0.11% | 112,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.6M | 0.11% | 86,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.10% | 15,604 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.1M | 0.10% | 17,352 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.10% | 279,800 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.8M | 0.10% | 175,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.6M | 0.09% | 74,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.6M | 0.09% | 209,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 0.09% | 23,622 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.5M | 0.09% | 23,538 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.5M | 0.09% | 40,900 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.3M | 0.09% | 7,800 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.2M | 0.09% | 277,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.1M | 0.09% | 87,131 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.09% | 190,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.09% | 21,192 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.0M | 0.09% | 10,689 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.0M | 0.09% | 32,600 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.9M | 0.09% | 429,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.9M | 0.09% | 247,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.09% | 70,400 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 0.08% | 30,680 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.8M | 0.08% | 32,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.8M | 0.08% | 53,019 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.08% | 69,522 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.6M | 0.08% | 49,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.5M | 0.08% | 28,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.08% | 13,980 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.5M | 0.08% | 28,200 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.4M | 0.08% | 51,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.4M | 0.08% | 109,300 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.3M | 0.08% | 36,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.08% | 23,978 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.2M | 0.08% | 95,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.1M | 0.08% | 19,180 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.08% | 11,920 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.1M | 0.08% | 224,337 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.0M | 0.07% | 50,263 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $5.9M | 0.07% | 80,178 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.9M | 0.07% | 35,205 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.8M | 0.07% | 87,277 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.8M | 0.07% | 96,600 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.7M | 0.07% | 39,600 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.7M | 0.07% | 11,100 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.5M | 0.07% | 374,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.5M | 0.07% | 26,400 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.07% | 29,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $5.4M | 0.07% | 39,762 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.4M | 0.07% | 72,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.06% | 24,801 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 0.06% | 25,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.06% | 109,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.06% | 381,155 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.0M | 0.06% | 17,240 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 0.06% | 38,933 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 0.06% | 281,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.8M | 0.06% | 5,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.8M | 0.06% | 31,600 | Common | SOLE |
| 70432V102 | PAYC | PAY | $4.7M | 0.06% | 29,583 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.6M | 0.06% | 37,669 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.5M | 0.06% | 59,404 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONS | $4.5M | 0.06% | 35,400 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $4.5M | 0.06% | 897,900 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.4M | 0.05% | 55,715 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.4M | 0.05% | 42,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.3M | 0.05% | 51,914 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.05% | 13,860 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.05% | 20,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.05% | 32,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.05% | 60,444 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.05% | 6,780 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.9M | 0.05% | 15,900 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.8M | 0.05% | 54,675 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.8M | 0.05% | 15,682 | Common | SOLE |
| 00766T100 | ACM | AE | $3.8M | 0.05% | 39,600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.8M | 0.05% | 16,103 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.7M | 0.05% | 58,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.7M | 0.05% | 43,700 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.04% | 56,104 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.04% | 42,221 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.04% | 15,864 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.04% | 1,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.04% | 19,597 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.5M | 0.04% | 21,541 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.5M | 0.04% | 114,400 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.4M | 0.04% | 40,100 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.4M | 0.04% | 49,957 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.4M | 0.04% | 47,882 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.04% | 67,900 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.04% | 18,601 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.04% | 4,120 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.04% | 31,700 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.04% | 9,426 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.04% | 157,300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.04% | 71,813 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.04% | 48,034 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.2M | 0.04% | 156,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.04% | 6,414 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.04% | 5,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.04% | 74,500 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE ORD | $2.9M | 0.04% | 52,344 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.9M | 0.04% | 22,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.03% | 12,098 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $2.8M | 0.03% | 9,560 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.03% | 1,640 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.03% | 9,462 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.03% | 30,305 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 0.03% | 1,250 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.03% | 2,012 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.03% | 16,422 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.6M | 0.03% | 71,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.03% | 19,533 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.03% | 16,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.03% | 30,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.03% | 29,240 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.03% | 6,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.03% | 19,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.03% | 7,960 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.03% | 65,164 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.03% | 14,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.03% | 10,237 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.3M | 0.03% | 32,654 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.03% | 11,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.03% | 1,064 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.03% | 5,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.03% | 25,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.03% | 3,824 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.03% | 17,180 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.03% | 10,561 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.03% | 14,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.02% | 6,454 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.02% | 25,811 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.02% | 53,300 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.0M | 0.02% | 4,047 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.02% | 9,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.02% | 2,517 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.02% | 6,680 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.8M | 0.02% | 55,293 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.8M | 0.02% | 53,268 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.02% | 22,751 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.02% | 18,140 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.02% | 40,605 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.02% | 19,400 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.5M | 0.02% | 20,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.02% | 12,961 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.02% | 3,232 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.02% | 23,892 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.02% | 17,722 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.01% | 7,832 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.2M | 0.01% | 43,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.01% | 22,140 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.01% | 10,771 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.01% | 30,230 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.01% | 4,400 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.01% | 5,800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $975,821 | 0.01% | 16,100 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $865,683 | 0.01% | 1,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $815,488 | 0.01% | 12,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $781,042 | 0.01% | 5,985 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $780,656 | 0.01% | 3,842 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $740,381 | 0.01% | 3,247 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $728,449 | 0.01% | 8,572 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $612,774 | 0.01% | 25,511 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $585,310 | 0.01% | 11,117 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $492,184 | 0.01% | 18,800 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $470,947 | 0.01% | 5,909 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $463,326 | 0.01% | 5,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $439,975 | 0.01% | 2,500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $409,463 | 0.01% | 2,854 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $395,157 | 0.00% | 2,332 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $384,737 | 0.00% | 3,755 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $303,854 | 0.00% | 720 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $250,320 | 0.00% | 5,600 | 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.