Q2 2023 · 13F-HR
FORSTA AP-FONDENholdings as filed
Filed 2023-08-03 · accession 0001603328-23-000004
$9.29B
Reported value
545
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 545
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $765.4M | 8.24% | 3,946,200 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $599.4M | 6.45% | 1,760,100 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $293.1M | 3.15% | 2,248,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $253.5M | 2.73% | 599,200 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $182.0M | 1.96% | 695,100 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $174.6M | 1.88% | 1,458,600 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $159.3M | 1.71% | 1,317,200 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $152.2M | 1.64% | 530,500 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $116.8M | 1.26% | 243,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $102.6M | 1.10% | 301,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $102.4M | 1.10% | 618,600 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $101.5M | 1.09% | 698,200 | Common | SOLE |
| 92826C839 | V | Visa Inc | $100.9M | 1.09% | 424,886 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $95.2M | 1.02% | 109,700 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $90.6M | 0.97% | 193,151 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $88.5M | 0.95% | 583,100 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $88.1M | 0.95% | 224,043 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $79.0M | 0.85% | 254,300 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $75.3M | 0.81% | 652,900 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $69.9M | 0.75% | 377,500 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $67.6M | 0.73% | 1,122,700 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $65.4M | 0.70% | 485,062 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $57.7M | 0.62% | 107,200 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $57.0M | 0.61% | 116,600 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $56.0M | 0.60% | 1,082,400 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $55.9M | 0.60% | 1,523,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $51.5M | 0.55% | 472,500 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $50.8M | 0.55% | 164,529 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $50.2M | 0.54% | 131,800 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $48.1M | 0.52% | 161,100 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $47.5M | 0.51% | 224,747 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $47.3M | 0.51% | 107,300 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $46.1M | 0.50% | 192,122 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $45.7M | 0.49% | 87,570 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $45.4M | 0.49% | 1,581,600 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $44.9M | 0.48% | 1,081,428 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $43.5M | 0.47% | 241,700 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $41.6M | 0.45% | 466,300 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $41.3M | 0.44% | 346,600 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $40.9M | 0.44% | 1,098,750 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $40.5M | 0.44% | 355,261 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $39.5M | 0.43% | 175,200 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $38.5M | 0.41% | 402,200 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $37.0M | 0.40% | 578,100 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $32.8M | 0.35% | 183,200 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $32.7M | 0.35% | 765,600 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $32.2M | 0.35% | 222,800 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $32.0M | 0.34% | 72,100 | Common | SOLE |
| 459200101 | IBM | IBM | $31.6M | 0.34% | 236,400 | Common | SOLE |
| 369604301 | GE | General Electric Co | $31.3M | 0.34% | 284,625 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $31.1M | 0.33% | 11,500 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $30.9M | 0.33% | 415,900 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $30.5M | 0.33% | 124,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $30.0M | 0.32% | 302,700 | Common | SOLE |
| 025816109 | AXP | American Express Co | $29.9M | 0.32% | 171,800 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $29.8M | 0.32% | 270,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $28.9M | 0.31% | 865,046 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $28.9M | 0.31% | 242,900 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $28.9M | 0.31% | 130,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $28.0M | 0.30% | 136,700 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $27.3M | 0.29% | 59,600 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $27.3M | 0.29% | 1,710,400 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $27.2M | 0.29% | 39,300 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $26.8M | 0.29% | 121,800 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $26.7M | 0.29% | 66,585 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $25.8M | 0.28% | 303,700 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $25.7M | 0.28% | 136,600 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $25.5M | 0.27% | 45,400 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $25.4M | 0.27% | 72,100 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $25.1M | 0.27% | 89,400 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $24.1M | 0.26% | 266,500 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $24.0M | 0.26% | 272,900 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $24.0M | 0.26% | 78,753 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $23.8M | 0.26% | 69,600 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $23.3M | 0.25% | 375,500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $23.0M | 0.25% | 332,300 | Common | SOLE |
| 244199105 | DE | Deere & Co | $22.7M | 0.24% | 56,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $22.3M | 0.24% | 114,700 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $22.2M | 0.24% | 260,263 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $22.2M | 0.24% | 288,300 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $22.1M | 0.24% | 180,023 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $21.7M | 0.23% | 33,700 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $21.4M | 0.23% | 70,600 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $21.3M | 0.23% | 303,600 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $21.0M | 0.23% | 65,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $20.2M | 0.22% | 160,300 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $20.0M | 0.22% | 25,500 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $19.4M | 0.21% | 96,500 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $19.2M | 0.21% | 39,500 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $19.0M | 0.20% | 136,700 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $18.5M | 0.20% | 42,500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $18.3M | 0.20% | 251,500 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $18.3M | 0.20% | 106,100 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $18.2M | 0.20% | 132,100 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $18.2M | 0.20% | 88,900 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $18.2M | 0.20% | 141,700 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $18.0M | 0.19% | 200,900 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $17.8M | 0.19% | 39,900 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $17.8M | 0.19% | 69,800 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $17.8M | 0.19% | 71,200 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $17.7M | 0.19% | 384,200 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $17.6M | 0.19% | 351,700 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $17.4M | 0.19% | 85,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $17.3M | 0.19% | 173,154 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $17.3M | 0.19% | 89,200 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $17.3M | 0.19% | 94,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $17.2M | 0.19% | 129,900 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $17.1M | 0.18% | 396,500 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $17.1M | 0.18% | 343,400 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $17.0M | 0.18% | 49,300 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $17.0M | 0.18% | 58,300 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $16.6M | 0.18% | 88,800 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $16.5M | 0.18% | 144,600 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $16.4M | 0.18% | 142,400 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $16.4M | 0.18% | 62,200 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $16.2M | 0.17% | 211,400 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $16.1M | 0.17% | 199,300 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $16.1M | 0.17% | 850,500 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $16.0M | 0.17% | 131,900 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $16.0M | 0.17% | 211,300 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $15.9M | 0.17% | 233,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $15.8M | 0.17% | 279,201 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $15.5M | 0.17% | 19,600 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $15.4M | 0.17% | 163,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $15.4M | 0.17% | 13,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $15.4M | 0.17% | 88,700 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $15.1M | 0.16% | 78,500 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $15.1M | 0.16% | 95,700 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $14.9M | 0.16% | 230,400 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $14.9M | 0.16% | 237,300 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $14.8M | 0.16% | 235,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $14.8M | 0.16% | 176,700 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $14.6M | 0.16% | 20,300 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $14.5M | 0.16% | 161,800 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $14.4M | 0.15% | 266,100 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $14.4M | 0.15% | 33,647 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $14.3M | 0.15% | 74,600 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $14.1M | 0.15% | 28,400 | Common | SOLE |
| 026874784 | AIG | American International Group I | $14.1M | 0.15% | 244,300 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $14.0M | 0.15% | 61,900 | Common | SOLE |
| 136069101 | CM | CIBC | $14.0M | 0.15% | 326,500 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $13.8M | 0.15% | 15,400 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $13.5M | 0.15% | 6,300 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13.5M | 0.14% | 201,600 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $13.3M | 0.14% | 76,600 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $13.3M | 0.14% | 225,500 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $13.2M | 0.14% | 56,100 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $13.1M | 0.14% | 141,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $12.9M | 0.14% | 420,000 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $12.8M | 0.14% | 179,500 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $12.8M | 0.14% | 87,800 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $12.8M | 0.14% | 38,400 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $12.7M | 0.14% | 99,200 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $12.6M | 0.14% | 820,600 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $12.4M | 0.13% | 819,100 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $12.4M | 0.13% | 237,200 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $12.4M | 0.13% | 160,400 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $12.3M | 0.13% | 95,200 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $12.3M | 0.13% | 206,100 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $12.3M | 0.13% | 84,200 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $12.2M | 0.13% | 45,900 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $12.0M | 0.13% | 351,900 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $12.0M | 0.13% | 90,900 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $12.0M | 0.13% | 161,500 | Common | SOLE |
| 487836108 | K | Kellogg Co | $12.0M | 0.13% | 177,400 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $11.9M | 0.13% | 131,800 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $11.8M | 0.13% | 12,300 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $11.7M | 0.13% | 63,400 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $11.7M | 0.13% | 4,700 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $11.7M | 0.13% | 138,200 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.6M | 0.12% | 103,300 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $11.2M | 0.12% | 132,300 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $11.2M | 0.12% | 118,800 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $11.2M | 0.12% | 1,760 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $11.2M | 0.12% | 92,100 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $11.1M | 0.12% | 31,800 | Common | SOLE |
| 902973304 | USB | US Bancorp | $11.1M | 0.12% | 336,100 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $11.0M | 0.12% | 78,800 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $11.0M | 0.12% | 206,700 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $10.9M | 0.12% | 162,000 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $10.9M | 0.12% | 146,100 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $10.8M | 0.12% | 31,100 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10.8M | 0.12% | 95,500 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $10.7M | 0.11% | 300,200 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $10.6M | 0.11% | 42,900 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $10.6M | 0.11% | 73,996 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $10.6M | 0.11% | 162,258 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $10.6M | 0.11% | 57,500 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $10.5M | 0.11% | 38,700 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $10.5M | 0.11% | 98,700 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $10.5M | 0.11% | 114,000 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10.5M | 0.11% | 222,400 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $10.4M | 0.11% | 127,200 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $10.4M | 0.11% | 59,100 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $10.4M | 0.11% | 115,000 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $10.3M | 0.11% | 176,200 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $10.3M | 0.11% | 47,200 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $10.1M | 0.11% | 1,014,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $10.1M | 0.11% | 80,300 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $10.1M | 0.11% | 142,400 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $10.1M | 0.11% | 27,300 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $10.1M | 0.11% | 194,300 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $9.9M | 0.11% | 590,800 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $9.9M | 0.11% | 294,200 | Common | SOLE |
| 690742101 | OC | Owens Corning | $9.9M | 0.11% | 75,500 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9.8M | 0.11% | 129,800 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $9.8M | 0.11% | 110,600 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $9.7M | 0.10% | 32,400 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $9.7M | 0.10% | 168,600 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $9.7M | 0.10% | 163,300 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $9.6M | 0.10% | 42,400 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $9.6M | 0.10% | 248,200 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $9.5M | 0.10% | 213,500 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $9.5M | 0.10% | 68,400 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $9.5M | 0.10% | 106,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $9.4M | 0.10% | 42,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $9.4M | 0.10% | 20,100 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $9.4M | 0.10% | 99,700 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $9.4M | 0.10% | 78,200 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $9.2M | 0.10% | 23,500 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $9.1M | 0.10% | 152,800 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $9.1M | 0.10% | 111,800 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $9.1M | 0.10% | 112,400 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $9.0M | 0.10% | 297,300 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $9.0M | 0.10% | 54,900 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $9.0M | 0.10% | 39,500 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $8.9M | 0.10% | 40,700 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $8.9M | 0.10% | 124,000 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $8.9M | 0.10% | 23,200 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.8M | 0.09% | 18,700 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $8.8M | 0.09% | 34,900 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $8.7M | 0.09% | 872,400 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $8.7M | 0.09% | 320,100 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $8.7M | 0.09% | 124,200 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.6M | 0.09% | 43,990 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $8.6M | 0.09% | 39,500 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $8.6M | 0.09% | 22,800 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $8.6M | 0.09% | 17,900 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $8.6M | 0.09% | 58,500 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $8.6M | 0.09% | 20,900 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $8.6M | 0.09% | 17,100 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $8.5M | 0.09% | 34,700 | Common | SOLE |
| 816851109 | SRE | Sempra | $8.5M | 0.09% | 58,400 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $8.4M | 0.09% | 776,200 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $8.3M | 0.09% | 167,100 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $8.3M | 0.09% | 48,100 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $8.3M | 0.09% | 109,900 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $8.2M | 0.09% | 106,680 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $8.2M | 0.09% | 24,800 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $8.1M | 0.09% | 50,000 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $8.0M | 0.09% | 140,100 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $8.0M | 0.09% | 160,000 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $8.0M | 0.09% | 57,000 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $8.0M | 0.09% | 141,500 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $8.0M | 0.09% | 21,700 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $7.9M | 0.08% | 469,200 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $7.8M | 0.08% | 46,100 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $7.7M | 0.08% | 134,900 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $7.7M | 0.08% | 95,200 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $7.6M | 0.08% | 46,900 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $7.6M | 0.08% | 177,800 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $7.6M | 0.08% | 62,400 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7.6M | 0.08% | 277,100 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $7.5M | 0.08% | 82,600 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $7.5M | 0.08% | 26,400 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $7.5M | 0.08% | 50,700 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $7.5M | 0.08% | 44,900 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $7.5M | 0.08% | 29,900 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $7.4M | 0.08% | 66,129 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $7.4M | 0.08% | 64,800 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $7.3M | 0.08% | 5,600 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $7.2M | 0.08% | 124,900 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $7.2M | 0.08% | 221,500 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $7.2M | 0.08% | 205,900 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $7.2M | 0.08% | 108,200 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $7.2M | 0.08% | 157,800 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $7.2M | 0.08% | 143,800 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $7.1M | 0.08% | 16,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $7.1M | 0.08% | 65,100 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $7.1M | 0.08% | 114,400 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $7.1M | 0.08% | 52,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $7.0M | 0.08% | 28,600 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $7.0M | 0.08% | 172,700 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $7.0M | 0.08% | 53,100 | Common | SOLE |
| 460146103 | IP | International Paper Co | $7.0M | 0.08% | 219,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $7.0M | 0.08% | 86,400 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $6.9M | 0.07% | 56,900 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $6.9M | 0.07% | 61,500 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $6.9M | 0.07% | 62,900 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $6.9M | 0.07% | 77,100 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $6.8M | 0.07% | 125,100 | Common | SOLE |
| 281020107 | EIX | Edison International | $6.8M | 0.07% | 98,300 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6.8M | 0.07% | 39,800 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $6.7M | 0.07% | 30,300 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $6.7M | 0.07% | 130,900 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $6.6M | 0.07% | 110,600 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $6.6M | 0.07% | 20,300 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $6.6M | 0.07% | 85,500 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $6.6M | 0.07% | 246,800 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $6.6M | 0.07% | 106,200 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $6.6M | 0.07% | 8,100 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $6.4M | 0.07% | 41,800 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $6.4M | 0.07% | 187,200 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $6.4M | 0.07% | 56,400 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $6.3M | 0.07% | 32,900 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $6.3M | 0.07% | 200,600 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $6.2M | 0.07% | 86,800 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $6.2M | 0.07% | 33,000 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $6.2M | 0.07% | 16,100 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $6.1M | 0.07% | 64,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $6.1M | 0.07% | 56,000 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $6.1M | 0.07% | 108,900 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $6.1M | 0.07% | 80,900 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $6.1M | 0.07% | 59,500 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $6.1M | 0.07% | 193,600 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $6.0M | 0.07% | 68,500 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $6.0M | 0.07% | 189,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $6.0M | 0.06% | 18,200 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $6.0M | 0.06% | 266,100 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $6.0M | 0.06% | 178,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $6.0M | 0.06% | 209,700 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.9M | 0.06% | 35,400 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $5.9M | 0.06% | 31,300 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $5.9M | 0.06% | 304,100 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $5.8M | 0.06% | 465,169 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $5.8M | 0.06% | 76,300 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $5.8M | 0.06% | 29,600 | Common | SOLE |
| 857477103 | STT | State Street Corp | $5.8M | 0.06% | 78,900 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $5.7M | 0.06% | 54,200 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $5.7M | 0.06% | 131,900 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $5.7M | 0.06% | 86,700 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5.7M | 0.06% | 28,600 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $5.6M | 0.06% | 39,100 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $5.6M | 0.06% | 39,000 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $5.6M | 0.06% | 68,875 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $5.6M | 0.06% | 154,900 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $5.6M | 0.06% | 328,444 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $5.5M | 0.06% | 44,200 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $5.5M | 0.06% | 10,400 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $5.5M | 0.06% | 23,400 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $5.5M | 0.06% | 274,000 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $5.5M | 0.06% | 84,700 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $5.4M | 0.06% | 94,500 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $5.4M | 0.06% | 313,900 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $5.4M | 0.06% | 11,700 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $5.4M | 0.06% | 57,200 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $5.4M | 0.06% | 27,500 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $5.3M | 0.06% | 17,700 | Common | SOLE |
| 81181C104 | — | Seagen Inc | $5.3M | 0.06% | 27,700 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5.3M | 0.06% | 56,300 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $5.3M | 0.06% | 58,100 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $5.3M | 0.06% | 151,900 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $5.3M | 0.06% | 15,000 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $5.3M | 0.06% | 37,100 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $5.3M | 0.06% | 105,500 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $5.3M | 0.06% | 21,800 | Common | SOLE |
| 459506101 | IFF | IFF | $5.2M | 0.06% | 65,900 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $5.2M | 0.06% | 31,100 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $5.2M | 0.06% | 188,600 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $5.1M | 0.05% | 30,200 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $5.0M | 0.05% | 30,000 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $5.0M | 0.05% | 22,400 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $5.0M | 0.05% | 42,600 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $5.0M | 0.05% | 66,300 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $5.0M | 0.05% | 50,400 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $4.9M | 0.05% | 95,800 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $4.9M | 0.05% | 296,400 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $4.9M | 0.05% | 33,100 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $4.9M | 0.05% | 106,700 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $4.8M | 0.05% | 108,000 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $4.8M | 0.05% | 47,800 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.8M | 0.05% | 8,800 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4.7M | 0.05% | 35,088 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.7M | 0.05% | 62,400 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $4.7M | 0.05% | 24,900 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4.7M | 0.05% | 233,500 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4.7M | 0.05% | 69,300 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.7M | 0.05% | 20,800 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $4.7M | 0.05% | 49,700 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $4.7M | 0.05% | 98,400 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $4.6M | 0.05% | 59,400 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $4.6M | 0.05% | 28,900 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $4.6M | 0.05% | 48,300 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $4.6M | 0.05% | 46,600 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $4.6M | 0.05% | 243,400 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $4.6M | 0.05% | 117,300 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $4.6M | 0.05% | 15,800 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4.5M | 0.05% | 61,200 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $4.5M | 0.05% | 231,700 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $4.5M | 0.05% | 27,100 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $4.4M | 0.05% | 215,400 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $4.3M | 0.05% | 18,600 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $4.3M | 0.05% | 23,800 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $4.3M | 0.05% | 65,200 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $4.3M | 0.05% | 14,900 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Plc | $4.3M | 0.05% | 41,500 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $4.3M | 0.05% | 73,300 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $4.2M | 0.05% | 12,800 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $4.2M | 0.05% | 87,500 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $4.2M | 0.05% | 11,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $4.2M | 0.05% | 43,200 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $4.2M | 0.05% | 38,300 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $4.2M | 0.05% | 54,800 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $4.2M | 0.04% | 17,700 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $4.1M | 0.04% | 29,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $4.1M | 0.04% | 21,800 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $4.1M | 0.04% | 106,600 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $4.1M | 0.04% | 44,700 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $4.1M | 0.04% | 58,600 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $4.1M | 0.04% | 155,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4.0M | 0.04% | 93,300 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.0M | 0.04% | 73,200 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.0M | 0.04% | 7,500 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $4.0M | 0.04% | 427,500 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $3.9M | 0.04% | 69,600 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $3.9M | 0.04% | 115,500 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $3.9M | 0.04% | 40,400 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $3.9M | 0.04% | 34,200 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $3.9M | 0.04% | 66,500 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.9M | 0.04% | 147,900 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.9M | 0.04% | 35,400 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.9M | 0.04% | 49,200 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3.8M | 0.04% | 65,300 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $3.8M | 0.04% | 25,600 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $3.8M | 0.04% | 212,100 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.8M | 0.04% | 25,500 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $3.8M | 0.04% | 14,100 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $3.8M | 0.04% | 26,300 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3.7M | 0.04% | 57,100 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $3.7M | 0.04% | 11,600 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $3.7M | 0.04% | 55,800 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $3.7M | 0.04% | 9,000 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $3.7M | 0.04% | 16,300 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $3.7M | 0.04% | 53,600 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3.7M | 0.04% | 56,600 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp-Liberty For | $3.6M | 0.04% | 48,100 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $3.6M | 0.04% | 85,500 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.6M | 0.04% | 34,700 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $3.6M | 0.04% | 8,600 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $3.6M | 0.04% | 24,200 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $3.5M | 0.04% | 37,500 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc/Onta | $3.5M | 0.04% | 77,400 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $3.5M | 0.04% | 16,400 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $3.5M | 0.04% | 62,100 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.5M | 0.04% | 24,400 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $3.5M | 0.04% | 27,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $3.4M | 0.04% | 85,600 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $3.4M | 0.04% | 31,100 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $3.4M | 0.04% | 8,600 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3.4M | 0.04% | 30,200 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $3.3M | 0.04% | 28,200 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $3.3M | 0.04% | 22,500 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $3.3M | 0.04% | 38,200 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $3.3M | 0.04% | 30,100 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $3.3M | 0.04% | 50,700 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $3.3M | 0.04% | 47,200 | Common | SOLE |
| 918204108 | VFC | VF Corp | $3.2M | 0.03% | 169,900 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $3.2M | 0.03% | 11,900 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $3.2M | 0.03% | 10,800 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $3.2M | 0.03% | 36,800 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $3.2M | 0.03% | 8,500 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $3.2M | 0.03% | 30,400 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $3.1M | 0.03% | 40,400 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $3.1M | 0.03% | 46,100 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Co | $3.1M | 0.03% | 369,900 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $3.0M | 0.03% | 35,300 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.0M | 0.03% | 17,200 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $3.0M | 0.03% | 68,400 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $3.0M | 0.03% | 58,100 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $3.0M | 0.03% | 150,300 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $2.9M | 0.03% | 25,500 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2.9M | 0.03% | 34,700 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $2.9M | 0.03% | 11,400 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $2.9M | 0.03% | 27,400 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $2.8M | 0.03% | 29,100 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $2.8M | 0.03% | 67,400 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $2.8M | 0.03% | 19,100 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $2.8M | 0.03% | 12,300 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $2.7M | 0.03% | 230,300 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 0.03% | 32,000 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Holding Inc | $2.7M | 0.03% | 40,400 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $2.7M | 0.03% | 24,500 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $2.7M | 0.03% | 32,200 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.7M | 0.03% | 54,500 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $2.7M | 0.03% | 49,000 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $2.7M | 0.03% | 65,900 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $2.6M | 0.03% | 61,000 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $2.6M | 0.03% | 76,700 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2.6M | 0.03% | 28,900 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.6M | 0.03% | 49,200 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $2.6M | 0.03% | 24,300 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $2.5M | 0.03% | 49,900 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2.5M | 0.03% | 66,800 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $2.5M | 0.03% | 7,500 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.5M | 0.03% | 36,500 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $2.5M | 0.03% | 18,000 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $2.5M | 0.03% | 34,600 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $2.5M | 0.03% | 57,600 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2.5M | 0.03% | 38,800 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $2.4M | 0.03% | 28,900 | 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.