Q2 2024 · 13F-HR
FORSTA AP-FONDENholdings as filed
Filed 2024-08-08 · accession 0001603328-24-000005
$11.28B
Reported value
573
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $774.5M | 6.87% | 1,732,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $760.9M | 6.75% | 6,159,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $758.1M | 6.72% | 3,599,300 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $440.7M | 3.91% | 2,280,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $270.9M | 2.40% | 537,200 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $267.8M | 2.37% | 1,470,300 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $226.3M | 2.01% | 1,233,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $177.7M | 1.58% | 110,664 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $175.9M | 1.56% | 194,251 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $136.2M | 1.21% | 673,500 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $130.5M | 1.16% | 659,600 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $128.9M | 1.14% | 316,900 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $119.7M | 1.06% | 235,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $105.6M | 0.94% | 402,386 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $94.3M | 0.84% | 213,743 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $93.4M | 0.83% | 566,300 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $90.3M | 0.80% | 106,200 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $88.8M | 0.79% | 258,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $85.5M | 0.76% | 584,738 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $76.1M | 0.67% | 112,700 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $75.2M | 0.67% | 607,200 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $70.8M | 0.63% | 412,762 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $69.5M | 0.62% | 1,091,300 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $68.7M | 0.61% | 1,015,300 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $66.2M | 0.59% | 119,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $64.4M | 0.57% | 250,647 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $63.0M | 0.56% | 1,585,300 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $60.0M | 0.53% | 369,861 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $56.5M | 0.50% | 342,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $53.3M | 0.47% | 267,700 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $53.1M | 0.47% | 224,800 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $52.7M | 0.47% | 373,500 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $51.2M | 0.45% | 1,078,500 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $51.2M | 0.45% | 116,700 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $50.1M | 0.44% | 76,300 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $48.5M | 0.43% | 816,900 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $47.6M | 0.42% | 186,600 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $47.3M | 0.42% | 85,570 | Common | SOLE |
| 369604301 | GE | General Electric Co | $47.0M | 0.42% | 295,825 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $46.4M | 0.41% | 152,929 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $45.2M | 0.40% | 135,600 | Common | SOLE |
| 459200101 | IBM | IBM | $44.9M | 0.40% | 259,600 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $44.5M | 0.39% | 56,600 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $43.0M | 0.38% | 433,400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $42.2M | 0.37% | 1,077,728 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $40.6M | 0.36% | 129,800 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $40.4M | 0.36% | 207,800 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $39.9M | 0.35% | 383,600 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $39.7M | 0.35% | 962,050 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $39.4M | 0.35% | 157,522 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $39.0M | 0.35% | 36,600 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $38.4M | 0.34% | 2,009,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $38.1M | 0.34% | 524,900 | Common | SOLE |
| 025816109 | AXP | American Express Co | $36.4M | 0.32% | 157,100 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $35.9M | 0.32% | 1,282,600 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $35.4M | 0.31% | 160,700 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $34.7M | 0.31% | 64,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $34.2M | 0.30% | 76,900 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $34.2M | 0.30% | 75,600 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $33.8M | 0.30% | 162,800 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $33.5M | 0.30% | 472,900 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $33.3M | 0.30% | 8,400 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $33.1M | 0.29% | 300,400 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $33.1M | 0.29% | 310,600 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $31.9M | 0.28% | 242,200 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $31.7M | 0.28% | 93,500 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $31.2M | 0.28% | 37,900 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $30.8M | 0.27% | 68,985 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $29.8M | 0.26% | 125,000 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $29.7M | 0.26% | 37,700 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $29.4M | 0.26% | 93,800 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $29.3M | 0.26% | 129,500 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $28.9M | 0.26% | 137,300 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $28.2M | 0.25% | 82,853 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $28.1M | 0.25% | 907,246 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $26.5M | 0.23% | 343,600 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $26.4M | 0.23% | 384,500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $26.2M | 0.23% | 631,700 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $26.0M | 0.23% | 147,700 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $25.9M | 0.23% | 78,300 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $25.7M | 0.23% | 329,800 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $25.5M | 0.23% | 262,663 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $25.3M | 0.22% | 53,900 | Common | SOLE |
| 244199105 | DE | Deere & Co | $24.8M | 0.22% | 66,500 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $24.8M | 0.22% | 452,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $24.7M | 0.22% | 388,700 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $24.2M | 0.21% | 139,800 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $23.6M | 0.21% | 71,600 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $23.4M | 0.21% | 22,300 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $23.4M | 0.21% | 102,600 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $23.3M | 0.21% | 39,947 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $23.3M | 0.21% | 232,100 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $23.2M | 0.21% | 66,200 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $22.8M | 0.20% | 309,201 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $22.7M | 0.20% | 88,900 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $22.6M | 0.20% | 38,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $22.5M | 0.20% | 231,800 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $22.3M | 0.20% | 282,800 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $21.8M | 0.19% | 72,600 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $21.3M | 0.19% | 109,600 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $21.3M | 0.19% | 340,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $21.0M | 0.19% | 153,100 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $20.8M | 0.18% | 49,500 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $20.8M | 0.18% | 139,800 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $20.7M | 0.18% | 54,100 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $20.7M | 0.18% | 184,223 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $20.4M | 0.18% | 86,200 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $20.4M | 0.18% | 311,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $20.3M | 0.18% | 307,800 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $20.1M | 0.18% | 84,500 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $19.9M | 0.18% | 295,900 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $19.7M | 0.17% | 12,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $19.5M | 0.17% | 258,400 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $19.1M | 0.17% | 71,100 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $19.0M | 0.17% | 63,700 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $19.0M | 0.17% | 61,600 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $18.9M | 0.17% | 179,800 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $18.9M | 0.17% | 88,500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $18.5M | 0.16% | 313,500 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $18.0M | 0.16% | 145,400 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $17.9M | 0.16% | 91,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.8M | 0.16% | 237,853 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $17.3M | 0.15% | 22,900 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $17.1M | 0.15% | 13,400 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $17.0M | 0.15% | 24,300 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $17.0M | 0.15% | 165,200 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $16.8M | 0.15% | 107,800 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $16.7M | 0.15% | 112,800 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $16.6M | 0.15% | 51,600 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $16.5M | 0.15% | 119,500 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $16.5M | 0.15% | 212,500 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $16.5M | 0.15% | 73,700 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $16.5M | 0.15% | 108,500 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $15.8M | 0.14% | 322,900 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $15.6M | 0.14% | 132,500 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $15.2M | 0.13% | 205,800 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $15.1M | 0.13% | 200,800 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $15.0M | 0.13% | 328,600 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $15.0M | 0.13% | 30,700 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $14.9M | 0.13% | 61,600 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $14.9M | 0.13% | 16,500 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $14.8M | 0.13% | 72,900 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $14.8M | 0.13% | 151,500 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $14.8M | 0.13% | 278,700 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $14.7M | 0.13% | 29,100 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $14.7M | 0.13% | 123,600 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $14.6M | 0.13% | 124,300 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $14.5M | 0.13% | 90,700 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $14.4M | 0.13% | 121,500 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $14.3M | 0.13% | 63,570 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $14.2M | 0.13% | 289,900 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $14.0M | 0.12% | 102,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $13.7M | 0.12% | 410,800 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $13.6M | 0.12% | 31,900 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $13.6M | 0.12% | 105,100 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $13.6M | 0.12% | 89,700 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $13.6M | 0.12% | 30,300 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $13.2M | 0.12% | 185,500 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $13.2M | 0.12% | 220,700 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $13.1M | 0.12% | 93,700 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $13.0M | 0.12% | 98,400 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $12.7M | 0.11% | 151,300 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $12.7M | 0.11% | 46,000 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $12.6M | 0.11% | 179,900 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $12.6M | 0.11% | 192,900 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $12.4M | 0.11% | 157,500 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $12.4M | 0.11% | 41,400 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $12.3M | 0.11% | 462,900 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $12.3M | 0.11% | 196,100 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $12.3M | 0.11% | 184,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $12.2M | 0.11% | 57,600 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $12.1M | 0.11% | 96,000 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $12.1M | 0.11% | 181,400 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $11.9M | 0.11% | 124,700 | Common | SOLE |
| 902973304 | USB | US Bancorp | $11.9M | 0.11% | 299,200 | Common | SOLE |
| 281020107 | EIX | Edison International | $11.9M | 0.11% | 165,400 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $11.9M | 0.11% | 137,111 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $11.8M | 0.10% | 47,800 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $11.8M | 0.10% | 59,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $11.7M | 0.10% | 50,200 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $11.7M | 0.10% | 150,700 | Common | SOLE |
| 136069101 | CM | CIBC | $11.7M | 0.10% | 245,700 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $11.6M | 0.10% | 20,600 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.6M | 0.10% | 120,500 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $11.6M | 0.10% | 129,800 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $11.4M | 0.10% | 82,600 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $11.4M | 0.10% | 10,800 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $11.3M | 0.10% | 42,000 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $11.3M | 0.10% | 210,500 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $11.3M | 0.10% | 532,200 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $11.2M | 0.10% | 160,700 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $11.2M | 0.10% | 101,600 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $11.2M | 0.10% | 111,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $11.1M | 0.10% | 70,300 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $11.1M | 0.10% | 56,400 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $11.1M | 0.10% | 50,700 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $11.0M | 0.10% | 119,600 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $11.0M | 0.10% | 123,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $11.0M | 0.10% | 22,800 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $10.8M | 0.10% | 64,288 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $10.8M | 0.10% | 375,500 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $10.7M | 0.10% | 71,300 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $10.7M | 0.09% | 104,854 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $10.7M | 0.09% | 13,064 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $10.7M | 0.09% | 83,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $10.7M | 0.09% | 421,100 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $10.6M | 0.09% | 19,600 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $10.5M | 0.09% | 288,900 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $10.5M | 0.09% | 180,800 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $10.5M | 0.09% | 270,000 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $10.4M | 0.09% | 40,300 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $10.4M | 0.09% | 105,600 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $10.2M | 0.09% | 34,800 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $10.2M | 0.09% | 97,900 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $10.1M | 0.09% | 808,000 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $10.0M | 0.09% | 38,400 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $9.9M | 0.09% | 35,740 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $9.8M | 0.09% | 186,300 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $9.8M | 0.09% | 211,300 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $9.8M | 0.09% | 155,200 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $9.6M | 0.09% | 90,100 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $9.5M | 0.08% | 59,800 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $9.5M | 0.08% | 3,200 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $9.4M | 0.08% | 269,600 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $9.4M | 0.08% | 42,100 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $9.4M | 0.08% | 224,600 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $9.4M | 0.08% | 131,600 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $9.4M | 0.08% | 61,900 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $9.3M | 0.08% | 92,300 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $9.2M | 0.08% | 25,300 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $9.2M | 0.08% | 85,100 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $9.1M | 0.08% | 219,400 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $9.1M | 0.08% | 65,300 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $9.1M | 0.08% | 73,000 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $9.1M | 0.08% | 6,100 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $9.1M | 0.08% | 36,500 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $9.0M | 0.08% | 62,129 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $9.0M | 0.08% | 59,300 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $9.0M | 0.08% | 16,800 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9.0M | 0.08% | 165,300 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $8.8M | 0.08% | 112,700 | Common | SOLE |
| 026874784 | AIG | American International Group I | $8.8M | 0.08% | 118,400 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $8.8M | 0.08% | 896,500 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8.8M | 0.08% | 31,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $8.7M | 0.08% | 95,500 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8.7M | 0.08% | 9,000 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $8.7M | 0.08% | 50,731 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $8.7M | 0.08% | 83,900 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $8.7M | 0.08% | 62,900 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $8.7M | 0.08% | 33,700 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $8.7M | 0.08% | 30,100 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $8.6M | 0.08% | 40,000 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $8.6M | 0.08% | 181,500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.6M | 0.08% | 160,100 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $8.5M | 0.08% | 109,675 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.5M | 0.08% | 38,800 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $8.5M | 0.08% | 43,600 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $8.4M | 0.07% | 34,098 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $8.4M | 0.07% | 109,600 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $8.4M | 0.07% | 259,700 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $8.3M | 0.07% | 12,900 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $8.3M | 0.07% | 188,500 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $8.3M | 0.07% | 118,300 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $8.3M | 0.07% | 77,300 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $8.2M | 0.07% | 42,600 | Common | SOLE |
| 487836108 | K | Kellanova | $8.2M | 0.07% | 141,400 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $8.1M | 0.07% | 21,800 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $8.1M | 0.07% | 71,800 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $8.1M | 0.07% | 213,400 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $8.1M | 0.07% | 70,100 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $8.0M | 0.07% | 81,900 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $8.0M | 0.07% | 443,800 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $8.0M | 0.07% | 230,100 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $7.9M | 0.07% | 45,200 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $7.9M | 0.07% | 84,100 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $7.8M | 0.07% | 38,700 | Common | SOLE |
| 816851109 | SRE | Sempra | $7.8M | 0.07% | 102,300 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $7.8M | 0.07% | 59,400 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $7.7M | 0.07% | 88,100 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $7.7M | 0.07% | 48,500 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $7.7M | 0.07% | 56,700 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $7.6M | 0.07% | 58,900 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $7.6M | 0.07% | 34,300 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $7.6M | 0.07% | 44,600 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $7.4M | 0.07% | 109,458 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $7.4M | 0.07% | 52,300 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $7.3M | 0.06% | 8,900 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $7.3M | 0.06% | 121,200 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $7.2M | 0.06% | 79,300 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $7.2M | 0.06% | 43,200 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $7.2M | 0.06% | 60,500 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $7.1M | 0.06% | 53,300 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $7.1M | 0.06% | 89,400 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $7.0M | 0.06% | 382,375 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6.9M | 0.06% | 18,981 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $6.9M | 0.06% | 27,100 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $6.9M | 0.06% | 108,800 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $6.8M | 0.06% | 128,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $6.8M | 0.06% | 126,600 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $6.8M | 0.06% | 50,000 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $6.8M | 0.06% | 202,400 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $6.7M | 0.06% | 75,000 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $6.7M | 0.06% | 103,900 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $6.6M | 0.06% | 31,900 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $6.5M | 0.06% | 128,200 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $6.5M | 0.06% | 36,600 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $6.5M | 0.06% | 91,900 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $6.3M | 0.06% | 126,900 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $6.2M | 0.06% | 41,700 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $6.2M | 0.06% | 35,300 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $6.2M | 0.06% | 235,900 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $6.2M | 0.05% | 123,700 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $6.1M | 0.05% | 25,200 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $6.1M | 0.05% | 148,700 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $6.1M | 0.05% | 54,600 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $6.0M | 0.05% | 38,800 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $5.9M | 0.05% | 73,800 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $5.9M | 0.05% | 18,000 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $5.9M | 0.05% | 304,600 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5.9M | 0.05% | 54,400 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $5.9M | 0.05% | 336,500 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $5.9M | 0.05% | 4,200 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $5.8M | 0.05% | 150,100 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $5.8M | 0.05% | 304,100 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $5.8M | 0.05% | 96,000 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $5.7M | 0.05% | 23,700 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $5.7M | 0.05% | 24,700 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $5.7M | 0.05% | 21,200 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $5.7M | 0.05% | 94,600 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $5.7M | 0.05% | 21,800 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $5.7M | 0.05% | 9,600 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $5.6M | 0.05% | 75,200 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $5.5M | 0.05% | 17,100 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $5.5M | 0.05% | 188,300 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $5.5M | 0.05% | 30,900 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $5.4M | 0.05% | 325,344 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $5.4M | 0.05% | 63,800 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $5.4M | 0.05% | 20,500 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $5.4M | 0.05% | 22,300 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $5.3M | 0.05% | 62,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5.3M | 0.05% | 40,000 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $5.3M | 0.05% | 29,300 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $5.3M | 0.05% | 93,200 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $5.3M | 0.05% | 77,100 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5.3M | 0.05% | 28,800 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $5.3M | 0.05% | 26,800 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $5.2M | 0.05% | 45,000 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $5.2M | 0.05% | 63,500 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $5.2M | 0.05% | 23,000 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $5.2M | 0.05% | 77,500 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $5.1M | 0.05% | 101,000 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $5.1M | 0.05% | 26,800 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $5.1M | 0.05% | 115,900 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $5.1M | 0.05% | 131,200 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $5.1M | 0.05% | 68,500 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $5.0M | 0.04% | 102,300 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $4.9M | 0.04% | 9,500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $4.8M | 0.04% | 54,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4.8M | 0.04% | 92,200 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $4.8M | 0.04% | 44,381 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $4.8M | 0.04% | 31,800 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $4.8M | 0.04% | 316,800 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $4.8M | 0.04% | 57,800 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $4.7M | 0.04% | 30,400 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $4.7M | 0.04% | 34,100 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $4.7M | 0.04% | 25,700 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $4.7M | 0.04% | 145,800 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $4.7M | 0.04% | 122,700 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $4.7M | 0.04% | 103,800 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $4.7M | 0.04% | 61,900 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4.7M | 0.04% | 63,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $4.6M | 0.04% | 43,690 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $4.6M | 0.04% | 48,008 | Common | SOLE |
| 459506101 | IFF | IFF | $4.6M | 0.04% | 48,100 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4.5M | 0.04% | 15,200 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $4.5M | 0.04% | 22,500 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $4.5M | 0.04% | 75,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $4.5M | 0.04% | 50,700 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $4.5M | 0.04% | 32,900 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $4.5M | 0.04% | 32,600 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $4.5M | 0.04% | 44,600 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $4.4M | 0.04% | 37,600 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4.4M | 0.04% | 79,600 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4.3M | 0.04% | 221,700 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $4.3M | 0.04% | 44,800 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $4.3M | 0.04% | 26,400 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.3M | 0.04% | 14,400 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $4.3M | 0.04% | 15,300 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $4.3M | 0.04% | 23,500 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $4.3M | 0.04% | 212,300 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $4.2M | 0.04% | 61,100 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $4.2M | 0.04% | 40,800 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $4.2M | 0.04% | 33,400 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $4.2M | 0.04% | 29,400 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $4.2M | 0.04% | 30,700 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $4.1M | 0.04% | 56,800 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4.1M | 0.04% | 27,900 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $4.1M | 0.04% | 3,000 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $4.1M | 0.04% | 68,100 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $4.1M | 0.04% | 34,400 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $4.1M | 0.04% | 37,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $4.1M | 0.04% | 13,800 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $4.0M | 0.04% | 112,800 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $4.0M | 0.04% | 305,200 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $4.0M | 0.04% | 8,000 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $4.0M | 0.04% | 530 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $4.0M | 0.04% | 160,200 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $4.0M | 0.04% | 9,800 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $4.0M | 0.04% | 137,400 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $3.9M | 0.03% | 33,400 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $3.9M | 0.03% | 30,500 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $3.9M | 0.03% | 42,000 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $3.9M | 0.03% | 49,600 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.9M | 0.03% | 27,900 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $3.8M | 0.03% | 35,900 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $3.8M | 0.03% | 46,000 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $3.8M | 0.03% | 28,200 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $3.8M | 0.03% | 24,800 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.8M | 0.03% | 30,600 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.8M | 0.03% | 29,200 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $3.8M | 0.03% | 78,900 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3.7M | 0.03% | 58,100 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $3.7M | 0.03% | 12,800 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $3.7M | 0.03% | 44,200 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $3.7M | 0.03% | 16,800 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.7M | 0.03% | 101,500 | Common | SOLE |
| 690742101 | OC | Owens Corning | $3.6M | 0.03% | 21,000 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $3.6M | 0.03% | 256,500 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $3.6M | 0.03% | 36,500 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $3.6M | 0.03% | 70,100 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $3.6M | 0.03% | 14,300 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.6M | 0.03% | 106,500 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $3.5M | 0.03% | 102,900 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/ | $3.5M | 0.03% | 2,100 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $3.5M | 0.03% | 40,400 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $3.5M | 0.03% | 9,100 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.5M | 0.03% | 39,200 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $3.5M | 0.03% | 115,200 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3.5M | 0.03% | 185,100 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.5M | 0.03% | 25,300 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.5M | 0.03% | 68,000 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $3.4M | 0.03% | 205,700 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $3.4M | 0.03% | 38,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $3.4M | 0.03% | 91,400 | Common | SOLE |
| 460146103 | IP | International Paper Co | $3.4M | 0.03% | 78,700 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $3.3M | 0.03% | 23,900 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $3.3M | 0.03% | 44,300 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3.3M | 0.03% | 7,100 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3.3M | 0.03% | 17,900 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $3.3M | 0.03% | 13,500 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $3.3M | 0.03% | 438,069 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $3.3M | 0.03% | 33,200 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $3.2M | 0.03% | 30,900 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $3.2M | 0.03% | 27,500 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $3.2M | 0.03% | 40,900 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $3.2M | 0.03% | 84,200 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.2M | 0.03% | 15,700 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $3.1M | 0.03% | 50,400 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $3.1M | 0.03% | 29,300 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $3.1M | 0.03% | 36,800 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $3.1M | 0.03% | 11,500 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $3.0M | 0.03% | 53,300 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $3.0M | 0.03% | 10,600 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $3.0M | 0.03% | 105,700 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.0M | 0.03% | 40,500 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $3.0M | 0.03% | 48,700 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.0M | 0.03% | 105,400 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $3.0M | 0.03% | 42,100 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $2.9M | 0.03% | 70,100 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2.9M | 0.03% | 9,500 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $2.9M | 0.03% | 137,300 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $2.9M | 0.03% | 7,500 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $2.9M | 0.03% | 36,200 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $2.8M | 0.03% | 37,300 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $2.8M | 0.03% | 47,600 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $2.8M | 0.03% | 26,700 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $2.8M | 0.02% | 25,800 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $2.7M | 0.02% | 33,000 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $2.7M | 0.02% | 9,900 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $2.7M | 0.02% | 12,500 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.7M | 0.02% | 36,100 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.7M | 0.02% | 37,600 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $2.7M | 0.02% | 31,600 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2.7M | 0.02% | 249,300 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $2.6M | 0.02% | 28,300 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $2.6M | 0.02% | 36,500 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.6M | 0.02% | 46,600 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.6M | 0.02% | 255,800 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $2.6M | 0.02% | 64,300 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $2.6M | 0.02% | 43,400 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $2.6M | 0.02% | 51,700 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.5M | 0.02% | 210,200 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $2.5M | 0.02% | 24,100 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $2.5M | 0.02% | 1,600 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $2.5M | 0.02% | 60,500 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2.5M | 0.02% | 27,900 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $2.5M | 0.02% | 18,400 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.5M | 0.02% | 50,700 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $2.4M | 0.02% | 53,800 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $2.4M | 0.02% | 21,900 | 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.