Q1 2025 · 13F-HR
FORSTA AP-FONDENholdings as filed
Filed 2025-05-12 · accession 0001603328-25-000005
$13.21B
Reported value
562
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $874.9M | 6.62% | 3,938,800 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $857.9M | 6.50% | 1,559,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $696.9M | 5.28% | 6,429,900 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $694.5M | 5.26% | 1,850,200 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $469.7M | 3.56% | 2,468,800 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $331.1M | 2.51% | 574,500 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $238.3M | 1.80% | 1,540,900 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $203.7M | 1.54% | 1,303,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $191.2M | 1.45% | 1,142,140 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $187.9M | 1.42% | 725,200 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $180.9M | 1.37% | 339,600 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $178.6M | 1.35% | 216,251 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $176.0M | 1.33% | 717,600 | Common | SOLE |
| 92826C839 | V | Visa Inc | $163.0M | 1.23% | 465,086 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $122.4M | 0.93% | 223,243 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $121.4M | 0.92% | 231,700 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $114.8M | 0.87% | 121,400 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $108.6M | 0.82% | 116,500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $104.1M | 0.79% | 627,838 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $103.1M | 0.78% | 604,900 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $100.4M | 0.76% | 1,143,100 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $97.9M | 0.74% | 267,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $92.5M | 0.70% | 441,262 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $74.8M | 0.57% | 1,044,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $71.1M | 0.54% | 265,047 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $69.1M | 0.52% | 1,654,900 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $64.2M | 0.49% | 483,700 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $63.8M | 0.48% | 710,300 | Common | SOLE |
| 369604301 | GE | General Electric Co | $61.1M | 0.46% | 305,425 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $59.5M | 0.45% | 963,600 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $57.5M | 0.44% | 411,100 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $56.6M | 0.43% | 788,000 | Common | SOLE |
| 459200101 | IBM | IBM | $56.1M | 0.42% | 225,600 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $55.9M | 0.42% | 373,100 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $55.5M | 0.42% | 177,800 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $54.8M | 0.41% | 117,600 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $51.3M | 0.39% | 1,130,650 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $51.1M | 0.39% | 1,805,800 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $49.8M | 0.38% | 159,729 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $49.8M | 0.38% | 81,100 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $47.9M | 0.36% | 485,100 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $47.8M | 0.36% | 169,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $47.5M | 0.36% | 309,400 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $47.1M | 0.36% | 92,785 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $47.1M | 0.36% | 59,200 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $46.5M | 0.35% | 550,900 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $46.3M | 0.35% | 120,600 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $46.1M | 0.35% | 139,900 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $44.7M | 0.34% | 89,870 | Common | SOLE |
| 025816109 | AXP | American Express Co | $44.0M | 0.33% | 163,700 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $43.3M | 0.33% | 79,200 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $42.3M | 0.32% | 85,400 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $40.7M | 0.31% | 559,100 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $40.5M | 0.31% | 401,500 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $40.4M | 0.31% | 331,400 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $40.1M | 0.30% | 8,700 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $40.0M | 0.30% | 150,100 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $39.7M | 0.30% | 352,700 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $39.4M | 0.30% | 219,400 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $39.3M | 0.30% | 126,100 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $39.1M | 0.30% | 167,700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $39.1M | 0.30% | 380,561 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $38.3M | 0.29% | 125,300 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $37.7M | 0.29% | 336,900 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $36.9M | 0.28% | 999,328 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $36.8M | 0.28% | 1,450,800 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $36.6M | 0.28% | 38,700 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $36.0M | 0.27% | 147,600 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $36.0M | 0.27% | 507,400 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $35.6M | 0.27% | 245,100 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $34.1M | 0.26% | 358,900 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $33.7M | 0.26% | 197,700 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $33.6M | 0.25% | 90,153 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $32.9M | 0.25% | 281,963 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $32.4M | 0.25% | 137,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $32.2M | 0.24% | 145,900 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $31.4M | 0.24% | 144,100 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $31.1M | 0.24% | 71,500 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $30.5M | 0.23% | 389,701 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $30.3M | 0.23% | 427,400 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $30.3M | 0.23% | 147,922 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $30.0M | 0.23% | 246,300 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $29.2M | 0.22% | 190,600 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $29.0M | 0.22% | 398,800 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $28.7M | 0.22% | 87,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $28.2M | 0.21% | 58,200 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $28.2M | 0.21% | 461,600 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $27.8M | 0.21% | 198,700 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $27.3M | 0.21% | 303,700 | Common | SOLE |
| 244199105 | DE | Deere & Co | $27.3M | 0.21% | 58,100 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $27.1M | 0.21% | 40,247 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $27.0M | 0.20% | 99,400 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $26.5M | 0.20% | 75,900 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $25.8M | 0.20% | 230,823 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $25.4M | 0.19% | 172,754 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $25.2M | 0.19% | 74,700 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $24.8M | 0.19% | 53,300 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $24.8M | 0.19% | 253,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $24.5M | 0.19% | 148,800 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $24.3M | 0.18% | 80,600 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $24.1M | 0.18% | 261,700 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $23.9M | 0.18% | 398,700 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $23.9M | 0.18% | 78,231 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $23.8M | 0.18% | 116,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $23.2M | 0.18% | 247,600 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $23.1M | 0.17% | 297,900 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $23.0M | 0.17% | 92,700 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $22.9M | 0.17% | 263,300 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $22.5M | 0.17% | 27,600 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $22.0M | 0.17% | 86,900 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $22.0M | 0.17% | 36,200 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $21.6M | 0.16% | 107,300 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $21.5M | 0.16% | 946,546 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $21.2M | 0.16% | 123,100 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $21.2M | 0.16% | 120,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.8M | 0.16% | 236,153 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $20.7M | 0.16% | 246,500 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $20.6M | 0.16% | 59,600 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $20.4M | 0.15% | 76,800 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $20.3M | 0.15% | 100,500 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $19.9M | 0.15% | 208,400 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $19.7M | 0.15% | 29,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $19.7M | 0.15% | 10,100 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $19.7M | 0.15% | 75,100 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $19.3M | 0.15% | 294,300 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $19.0M | 0.14% | 123,300 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $18.9M | 0.14% | 54,700 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $18.8M | 0.14% | 81,100 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $18.6M | 0.14% | 393,400 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $18.6M | 0.14% | 192,800 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $18.6M | 0.14% | 89,600 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $18.5M | 0.14% | 594,500 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $18.5M | 0.14% | 52,400 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $18.3M | 0.14% | 270,200 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $18.3M | 0.14% | 69,100 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $18.0M | 0.14% | 265,300 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $17.8M | 0.13% | 162,000 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $17.8M | 0.13% | 137,000 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $17.6M | 0.13% | 63,370 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $17.5M | 0.13% | 160,200 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $17.5M | 0.13% | 76,900 | Common | SOLE |
| 136069101 | CM | CIBC | $17.3M | 0.13% | 308,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $17.3M | 0.13% | 344,600 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $17.2M | 0.13% | 155,100 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $17.2M | 0.13% | 120,700 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $17.0M | 0.13% | 267,500 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $16.9M | 0.13% | 211,100 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $16.9M | 0.13% | 101,900 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $16.8M | 0.13% | 17,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $16.7M | 0.13% | 202,600 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $16.5M | 0.13% | 41,400 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $16.5M | 0.12% | 11,500 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $16.3M | 0.12% | 33,700 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $16.2M | 0.12% | 51,740 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $16.1M | 0.12% | 281,200 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $15.9M | 0.12% | 53,500 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $15.6M | 0.12% | 11,300 | Common | SOLE |
| 902973304 | USB | US Bancorp | $15.6M | 0.12% | 368,400 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $15.3M | 0.12% | 108,200 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $15.0M | 0.11% | 201,400 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $14.7M | 0.11% | 66,500 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $14.7M | 0.11% | 118,800 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $14.6M | 0.11% | 446,800 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $14.5M | 0.11% | 193,100 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $14.3M | 0.11% | 124,100 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $14.3M | 0.11% | 58,500 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $14.2M | 0.11% | 56,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $14.1M | 0.11% | 102,100 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $14.1M | 0.11% | 268,700 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $14.0M | 0.11% | 180,900 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $13.9M | 0.11% | 67,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $13.9M | 0.10% | 33,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $13.8M | 0.10% | 32,100 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $13.7M | 0.10% | 46,600 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $13.7M | 0.10% | 94,600 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $13.5M | 0.10% | 131,100 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $13.3M | 0.10% | 119,000 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $13.2M | 0.10% | 240,200 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $13.2M | 0.10% | 20,800 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $13.2M | 0.10% | 54,400 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $13.1M | 0.10% | 45,600 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $13.1M | 0.10% | 54,200 | Common | SOLE |
| 281020107 | EIX | Edison International | $13.0M | 0.10% | 220,900 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $12.9M | 0.10% | 72,200 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $12.8M | 0.10% | 93,600 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $12.8M | 0.10% | 69,800 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $12.7M | 0.10% | 106,400 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $12.7M | 0.10% | 69,800 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $12.7M | 0.10% | 193,900 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $12.6M | 0.10% | 55,000 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $12.6M | 0.10% | 3,300 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $12.6M | 0.10% | 305,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $12.5M | 0.10% | 206,700 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $12.4M | 0.09% | 57,900 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $12.3M | 0.09% | 55,000 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $12.0M | 0.09% | 36,400 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $12.0M | 0.09% | 109,700 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $11.9M | 0.09% | 168,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $11.8M | 0.09% | 90,500 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $11.8M | 0.09% | 6,400 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $11.8M | 0.09% | 92,329 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $11.8M | 0.09% | 20,300 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $11.8M | 0.09% | 28,000 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $11.7M | 0.09% | 107,100 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $11.6M | 0.09% | 252,300 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $11.5M | 0.09% | 49,400 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $11.5M | 0.09% | 238,200 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $11.3M | 0.09% | 96,900 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $11.3M | 0.09% | 184,100 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $11.3M | 0.09% | 104,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $11.3M | 0.09% | 19,100 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $11.2M | 0.09% | 193,700 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $11.1M | 0.08% | 49,100 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $11.1M | 0.08% | 185,800 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $11.1M | 0.08% | 41,800 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $11.1M | 0.08% | 46,400 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $11.0M | 0.08% | 57,700 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $11.0M | 0.08% | 101,100 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $10.9M | 0.08% | 136,600 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $10.9M | 0.08% | 38,500 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $10.9M | 0.08% | 68,000 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $10.9M | 0.08% | 134,775 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $10.9M | 0.08% | 104,300 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $10.8M | 0.08% | 117,200 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $10.6M | 0.08% | 189,900 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $10.5M | 0.08% | 125,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $10.5M | 0.08% | 165,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.5M | 0.08% | 46,400 | Common | SOLE |
| 026874784 | AIG | American International Group I | $10.4M | 0.08% | 119,300 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $10.4M | 0.08% | 351,700 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $10.3M | 0.08% | 98,900 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $10.3M | 0.08% | 86,000 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10.2M | 0.08% | 150,400 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $10.2M | 0.08% | 42,900 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $10.1M | 0.08% | 45,800 | Common | SOLE |
| 816851109 | SRE | Sempra | $10.1M | 0.08% | 141,200 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $10.1M | 0.08% | 48,183 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $10.0M | 0.08% | 176,900 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $9.9M | 0.08% | 139,000 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $9.9M | 0.08% | 211,300 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $9.8M | 0.07% | 68,700 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $9.8M | 0.07% | 17,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $9.7M | 0.07% | 99,800 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $9.7M | 0.07% | 403,475 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $9.6M | 0.07% | 73,900 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $9.6M | 0.07% | 36,400 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $9.6M | 0.07% | 98,200 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $9.5M | 0.07% | 343,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $9.3M | 0.07% | 77,500 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $9.3M | 0.07% | 83,300 | Common | SOLE |
| 459506101 | IFF | IFF | $9.3M | 0.07% | 120,000 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $9.3M | 0.07% | 47,500 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $9.2M | 0.07% | 30,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $9.2M | 0.07% | 24,881 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $9.2M | 0.07% | 220,100 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $9.1M | 0.07% | 89,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $9.1M | 0.07% | 720,400 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $9.0M | 0.07% | 16,000 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $8.9M | 0.07% | 50,800 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $8.9M | 0.07% | 14,200 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $8.9M | 0.07% | 122,200 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $8.8M | 0.07% | 33,100 | Common | SOLE |
| 857477103 | STT | State Street Corp | $8.8M | 0.07% | 98,400 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $8.8M | 0.07% | 876,100 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $8.7M | 0.07% | 106,600 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $8.7M | 0.07% | 166,500 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $8.7M | 0.07% | 98,900 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $8.6M | 0.07% | 59,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $8.6M | 0.07% | 246,900 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8.5M | 0.06% | 553,500 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $8.5M | 0.06% | 83,400 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $8.5M | 0.06% | 129,700 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $8.5M | 0.06% | 62,181 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $8.4M | 0.06% | 49,900 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $8.4M | 0.06% | 53,200 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $8.3M | 0.06% | 132,500 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $8.3M | 0.06% | 59,900 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $8.2M | 0.06% | 48,300 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8.2M | 0.06% | 52,100 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $8.2M | 0.06% | 29,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $8.2M | 0.06% | 17,100 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $8.2M | 0.06% | 45,900 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $8.1M | 0.06% | 116,600 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.1M | 0.06% | 114,900 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $8.1M | 0.06% | 235,700 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $8.0M | 0.06% | 48,600 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $8.0M | 0.06% | 258,100 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $8.0M | 0.06% | 92,800 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $7.9M | 0.06% | 68,200 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $7.9M | 0.06% | 15,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7.9M | 0.06% | 71,100 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $7.8M | 0.06% | 101,000 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $7.8M | 0.06% | 104,800 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $7.8M | 0.06% | 69,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $7.8M | 0.06% | 79,600 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $7.8M | 0.06% | 56,300 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $7.8M | 0.06% | 30,600 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $7.8M | 0.06% | 201,200 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $7.8M | 0.06% | 132,600 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $7.7M | 0.06% | 144,800 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $7.6M | 0.06% | 135,100 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $7.6M | 0.06% | 69,200 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $7.6M | 0.06% | 44,100 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $7.5M | 0.06% | 13,200 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $7.4M | 0.06% | 160,800 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $7.1M | 0.05% | 30,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.1M | 0.05% | 76,800 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $7.1M | 0.05% | 497,800 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $7.1M | 0.05% | 92,358 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $7.1M | 0.05% | 213,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $7.0M | 0.05% | 33,900 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $7.0M | 0.05% | 25,800 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $7.0M | 0.05% | 32,800 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $6.9M | 0.05% | 43,200 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $6.9M | 0.05% | 340,200 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $6.9M | 0.05% | 61,300 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $6.9M | 0.05% | 54,200 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $6.9M | 0.05% | 77,000 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $6.8M | 0.05% | 83,000 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $6.8M | 0.05% | 149,400 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $6.8M | 0.05% | 70,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $6.8M | 0.05% | 38,400 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $6.8M | 0.05% | 20,000 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $6.7M | 0.05% | 84,300 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $6.7M | 0.05% | 392,200 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $6.7M | 0.05% | 39,000 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $6.7M | 0.05% | 414,300 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $6.7M | 0.05% | 88,500 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $6.7M | 0.05% | 30,800 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $6.6M | 0.05% | 216,400 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $6.5M | 0.05% | 61,600 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $6.5M | 0.05% | 43,700 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $6.4M | 0.05% | 76,800 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $6.4M | 0.05% | 24,200 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $6.4M | 0.05% | 74,700 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $6.4M | 0.05% | 205,900 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $6.4M | 0.05% | 102,300 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $6.3M | 0.05% | 93,400 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $6.3M | 0.05% | 17,100 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $6.2M | 0.05% | 37,700 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $6.2M | 0.05% | 26,800 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $6.2M | 0.05% | 41,800 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $6.2M | 0.05% | 78,200 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $6.1M | 0.05% | 156,500 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $6.1M | 0.05% | 39,500 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $6.1M | 0.05% | 23,600 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $6.1M | 0.05% | 25,000 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $6.0M | 0.05% | 111,100 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $6.0M | 0.05% | 88,100 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $6.0M | 0.05% | 19,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $6.0M | 0.05% | 25,600 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $6.0M | 0.05% | 40,700 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $5.9M | 0.05% | 61,008 | Common | SOLE |
| 460146103 | IP | International Paper Co | $5.9M | 0.04% | 110,450 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $5.9M | 0.04% | 64,500 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $5.9M | 0.04% | 132,700 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $5.9M | 0.04% | 12,900 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $5.8M | 0.04% | 82,100 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $5.7M | 0.04% | 31,800 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $5.7M | 0.04% | 141,400 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $5.7M | 0.04% | 31,900 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $5.7M | 0.04% | 32,788 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $5.6M | 0.04% | 35,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $5.6M | 0.04% | 96,800 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $5.6M | 0.04% | 88,000 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $5.6M | 0.04% | 56,200 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $5.6M | 0.04% | 56,500 | Common | SOLE |
| 487836108 | K | Kellanova | $5.6M | 0.04% | 67,700 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $5.6M | 0.04% | 72,400 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $5.5M | 0.04% | 29,800 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.5M | 0.04% | 36,500 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $5.5M | 0.04% | 110,100 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $5.4M | 0.04% | 43,300 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $5.4M | 0.04% | 15,900 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $5.3M | 0.04% | 110,400 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5.3M | 0.04% | 73,811 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $5.3M | 0.04% | 4,500 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $5.3M | 0.04% | 44,100 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $5.3M | 0.04% | 25,300 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $5.2M | 0.04% | 130,600 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $5.2M | 0.04% | 44,500 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $5.2M | 0.04% | 71,000 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $5.2M | 0.04% | 75,500 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $5.2M | 0.04% | 256,700 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $5.2M | 0.04% | 35,000 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $5.2M | 0.04% | 107,500 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $5.2M | 0.04% | 189,200 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $5.1M | 0.04% | 68,300 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $5.1M | 0.04% | 69,500 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $5.1M | 0.04% | 58,100 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $5.0M | 0.04% | 111,500 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $5.0M | 0.04% | 20,800 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $4.9M | 0.04% | 90,300 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $4.9M | 0.04% | 457,869 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $4.9M | 0.04% | 15,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $4.9M | 0.04% | 250,100 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $4.9M | 0.04% | 28,500 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $4.9M | 0.04% | 323,700 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $4.8M | 0.04% | 13,100 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4.8M | 0.04% | 191,200 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $4.8M | 0.04% | 78,700 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $4.8M | 0.04% | 8,200 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $4.7M | 0.04% | 66,550 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $4.7M | 0.04% | 69,000 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $4.7M | 0.04% | 70,300 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $4.7M | 0.04% | 40,800 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $4.7M | 0.04% | 59,300 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $4.6M | 0.04% | 213,600 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $4.5M | 0.03% | 88,600 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $4.5M | 0.03% | 9,700 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $4.4M | 0.03% | 45,400 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $4.4M | 0.03% | 44,100 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $4.4M | 0.03% | 33,600 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $4.3M | 0.03% | 119,900 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $4.3M | 0.03% | 28,900 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $4.3M | 0.03% | 12,200 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $4.2M | 0.03% | 291,200 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $4.2M | 0.03% | 115,200 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $4.2M | 0.03% | 22,800 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $4.1M | 0.03% | 85,500 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $4.1M | 0.03% | 8,200 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.1M | 0.03% | 20,500 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $4.1M | 0.03% | 11,900 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.0M | 0.03% | 62,900 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $4.0M | 0.03% | 252,400 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $3.9M | 0.03% | 62,500 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $3.9M | 0.03% | 39,300 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $3.9M | 0.03% | 39,900 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.9M | 0.03% | 95,700 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $3.9M | 0.03% | 399,600 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.8M | 0.03% | 24,800 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.8M | 0.03% | 22,300 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $3.8M | 0.03% | 41,900 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $3.8M | 0.03% | 520 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.8M | 0.03% | 17,900 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3.7M | 0.03% | 11,300 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.7M | 0.03% | 31,200 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $3.7M | 0.03% | 43,700 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.7M | 0.03% | 42,000 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $3.7M | 0.03% | 14,400 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $3.6M | 0.03% | 25,700 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $3.6M | 0.03% | 1,940 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $3.6M | 0.03% | 49,200 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $3.6M | 0.03% | 11,800 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.6M | 0.03% | 43,500 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $3.6M | 0.03% | 105,300 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $3.6M | 0.03% | 98,600 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $3.6M | 0.03% | 16,000 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3.6M | 0.03% | 7,000 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $3.6M | 0.03% | 68,300 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.5M | 0.03% | 28,200 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $3.5M | 0.03% | 131,500 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $3.5M | 0.03% | 128,700 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $3.5M | 0.03% | 164,200 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $3.5M | 0.03% | 9,500 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.5M | 0.03% | 118,300 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $3.5M | 0.03% | 46,800 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $3.4M | 0.03% | 37,000 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $3.4M | 0.03% | 32,500 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $3.4M | 0.03% | 83,400 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3.4M | 0.03% | 17,000 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $3.3M | 0.02% | 19,700 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3.3M | 0.02% | 93,800 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.2M | 0.02% | 38,500 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $3.2M | 0.02% | 37,700 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/ | $3.2M | 0.02% | 1,700 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $3.1M | 0.02% | 23,000 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $3.1M | 0.02% | 46,200 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $3.1M | 0.02% | 20,900 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $3.1M | 0.02% | 134,100 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $3.0M | 0.02% | 19,900 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $3.0M | 0.02% | 14,400 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $3.0M | 0.02% | 91,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.0M | 0.02% | 35,800 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $2.9M | 0.02% | 8,100 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $2.9M | 0.02% | 85,800 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $2.9M | 0.02% | 23,500 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $2.9M | 0.02% | 44,200 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $2.9M | 0.02% | 60,800 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.9M | 0.02% | 22,600 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $2.9M | 0.02% | 43,290 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.9M | 0.02% | 232,500 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $2.8M | 0.02% | 15,600 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $2.8M | 0.02% | 37,600 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.8M | 0.02% | 33,700 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.8M | 0.02% | 70,300 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $2.8M | 0.02% | 9,600 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $2.8M | 0.02% | 26,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $2.7M | 0.02% | 142,700 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.7M | 0.02% | 50,600 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $2.7M | 0.02% | 64,100 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.7M | 0.02% | 34,800 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $2.7M | 0.02% | 101,300 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2.7M | 0.02% | 18,800 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $2.7M | 0.02% | 15,200 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2.7M | 0.02% | 65,900 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $2.7M | 0.02% | 22,400 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $2.6M | 0.02% | 13,000 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $2.6M | 0.02% | 33,000 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $2.6M | 0.02% | 75,700 | 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.