Q2 2025 · 13F-HR
FORSTA AP-FONDENholdings as filed
Filed 2025-08-08 · accession 0001603328-25-000006
$15.21B
Reported value
557
Positions
2025-06-30
Period end
The Brief · FORSTA AP-FONDEN · Q2 2025
AI · grounded in 13F
FORSTA AP-FONDEN established a new position in Spotify Technology SA SPOT valued at $1.18B. The fund also initiated new stakes in NVIDIA Corp NVDA for $1.04B and Microsoft Corp MSFT for $927.27M. Additional new positions include Apple Inc AAPL at $821.40M and Amazon.com Inc AMZN at $556.07M.
Holdings as filed
First 500 of 557
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | Spotify Technology SA | $1.18B | 7.75% | 1,537,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.04B | 6.84% | 6,583,800 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $927.3M | 6.10% | 1,864,200 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $821.4M | 5.40% | 4,003,500 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $556.1M | 3.66% | 2,534,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $430.2M | 2.83% | 582,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $316.5M | 2.08% | 1,148,240 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $278.5M | 1.83% | 1,580,100 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $237.4M | 1.56% | 1,338,300 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $228.9M | 1.50% | 720,700 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $205.3M | 1.35% | 708,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $173.9M | 1.14% | 223,051 | Common | SOLE |
| 92826C839 | V | Visa Inc | $173.4M | 1.14% | 488,286 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $163.6M | 1.08% | 122,200 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $163.1M | 1.07% | 335,700 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $132.3M | 0.87% | 235,443 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $121.4M | 0.80% | 122,600 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $113.7M | 0.75% | 1,162,500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $101.3M | 0.67% | 635,900 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $97.8M | 0.64% | 640,238 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $97.5M | 0.64% | 265,900 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $91.7M | 0.60% | 419,500 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $79.6M | 0.52% | 1,683,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $79.6M | 0.52% | 428,762 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $77.9M | 0.51% | 285,547 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $77.6M | 0.51% | 569,100 | Common | SOLE |
| 369604301 | GE | General Electric Co | $75.7M | 0.50% | 294,125 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $73.6M | 0.48% | 1,040,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $70.2M | 0.46% | 516,200 | Common | SOLE |
| 459200101 | IBM | IBM | $67.2M | 0.44% | 228,100 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $66.0M | 0.43% | 211,700 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $64.6M | 0.42% | 82,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $63.4M | 0.42% | 913,100 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $62.8M | 0.41% | 793,300 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $61.4M | 0.40% | 86,800 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $61.0M | 0.40% | 59,300 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $59.9M | 0.39% | 483,400 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $59.6M | 0.39% | 10,300 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $58.9M | 0.39% | 734,600 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $57.2M | 0.38% | 1,322,350 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $53.6M | 0.35% | 183,400 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $53.4M | 0.35% | 113,900 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $53.1M | 0.35% | 136,800 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $52.4M | 0.34% | 175,429 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $52.3M | 0.34% | 1,808,700 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $52.1M | 0.34% | 98,785 | Common | SOLE |
| 025816109 | AXP | American Express Co | $51.4M | 0.34% | 161,200 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $51.4M | 0.34% | 192,600 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $50.1M | 0.33% | 537,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $50.0M | 0.33% | 313,900 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $49.5M | 0.33% | 349,161 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $49.3M | 0.32% | 373,400 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $48.3M | 0.32% | 264,100 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $47.6M | 0.31% | 89,931 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $47.5M | 0.31% | 87,500 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $47.3M | 0.31% | 231,300 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $46.7M | 0.31% | 120,700 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $44.7M | 0.29% | 339,500 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $43.0M | 0.28% | 347,900 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $40.7M | 0.27% | 195,900 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $40.6M | 0.27% | 445,401 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $40.6M | 0.27% | 131,700 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $39.1M | 0.26% | 401,300 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $38.8M | 0.25% | 174,700 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $38.1M | 0.25% | 354,900 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $36.9M | 0.24% | 103,400 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $36.8M | 0.24% | 319,700 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $36.8M | 0.24% | 84,100 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $36.6M | 0.24% | 429,700 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $36.5M | 0.24% | 259,463 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $36.1M | 0.24% | 151,400 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $36.1M | 0.24% | 91,153 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $35.6M | 0.23% | 996,228 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $33.9M | 0.22% | 32,300 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $33.3M | 0.22% | 103,100 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $33.2M | 0.22% | 12,700 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $32.9M | 0.22% | 296,300 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $32.7M | 0.22% | 149,700 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $32.6M | 0.21% | 174,900 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $32.2M | 0.21% | 64,200 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $32.2M | 0.21% | 79,370 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $32.1M | 0.21% | 313,300 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $31.9M | 0.21% | 209,754 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $31.9M | 0.21% | 174,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $31.9M | 0.21% | 138,700 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $31.4M | 0.21% | 42,847 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $31.1M | 0.20% | 1,284,100 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $30.7M | 0.20% | 139,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $30.7M | 0.20% | 442,300 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $30.7M | 0.20% | 205,100 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $30.6M | 0.20% | 199,300 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $30.6M | 0.20% | 87,400 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $30.5M | 0.20% | 109,400 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $30.4M | 0.20% | 78,100 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $29.5M | 0.19% | 298,700 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $28.8M | 0.19% | 107,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $28.6M | 0.19% | 183,100 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $28.3M | 0.19% | 311,700 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $28.3M | 0.19% | 35,600 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $28.0M | 0.18% | 81,600 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $27.8M | 0.18% | 225,700 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $27.6M | 0.18% | 88,100 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $27.3M | 0.18% | 128,394 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $26.9M | 0.18% | 366,600 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $26.8M | 0.18% | 307,900 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $26.7M | 0.18% | 241,400 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $26.6M | 0.17% | 29,700 | Common | SOLE |
| 244199105 | DE | Deere & Co | $26.5M | 0.17% | 52,100 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $26.2M | 0.17% | 117,500 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $26.2M | 0.17% | 285,100 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $26.0M | 0.17% | 220,600 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $25.7M | 0.17% | 130,322 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.7M | 0.17% | 279,653 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $25.7M | 0.17% | 50,400 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $25.3M | 0.17% | 76,400 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $25.2M | 0.17% | 102,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $25.1M | 0.16% | 145,300 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $25.0M | 0.16% | 83,370 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $24.3M | 0.16% | 102,200 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $23.7M | 0.16% | 225,723 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $23.7M | 0.16% | 33,900 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $23.7M | 0.16% | 117,500 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $23.5M | 0.15% | 44,000 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $23.3M | 0.15% | 75,300 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $23.2M | 0.15% | 52,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $22.7M | 0.15% | 69,340 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $22.6M | 0.15% | 133,800 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $22.5M | 0.15% | 279,200 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $22.0M | 0.14% | 331,200 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $21.9M | 0.14% | 130,300 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $21.8M | 0.14% | 232,400 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $21.7M | 0.14% | 238,500 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $21.7M | 0.14% | 69,600 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $21.4M | 0.14% | 73,700 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $21.3M | 0.14% | 232,800 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $21.1M | 0.14% | 662,400 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $21.1M | 0.14% | 66,000 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $21.1M | 0.14% | 20,300 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $21.1M | 0.14% | 163,300 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $20.8M | 0.14% | 54,400 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $20.6M | 0.14% | 194,400 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $20.5M | 0.13% | 77,000 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $20.4M | 0.13% | 50,400 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $20.3M | 0.13% | 368,000 | Common | SOLE |
| 136069101 | CM | CIBC | $20.0M | 0.13% | 282,900 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $20.0M | 0.13% | 282,100 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $19.9M | 0.13% | 886,946 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $19.7M | 0.13% | 68,900 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $19.7M | 0.13% | 26,900 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $19.7M | 0.13% | 154,900 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $19.5M | 0.13% | 70,900 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $19.3M | 0.13% | 417,800 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $18.1M | 0.12% | 79,200 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $17.9M | 0.12% | 259,900 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $17.9M | 0.12% | 72,700 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $17.9M | 0.12% | 73,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $17.7M | 0.12% | 33,000 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $17.4M | 0.11% | 56,600 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $17.3M | 0.11% | 256,800 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $17.2M | 0.11% | 166,000 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $17.0M | 0.11% | 11,200 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $16.9M | 0.11% | 127,400 | Common | SOLE |
| 902973304 | USB | US Bancorp | $16.8M | 0.11% | 372,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $16.8M | 0.11% | 20,300 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $16.7M | 0.11% | 270,700 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $16.5M | 0.11% | 103,500 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $16.5M | 0.11% | 32,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $16.3M | 0.11% | 30,481 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $16.3M | 0.11% | 199,900 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $16.3M | 0.11% | 8,900 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $16.2M | 0.11% | 153,300 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $16.0M | 0.11% | 159,000 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $15.9M | 0.10% | 487,400 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $15.7M | 0.10% | 174,500 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $15.4M | 0.10% | 274,900 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $15.4M | 0.10% | 203,300 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $15.3M | 0.10% | 81,900 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $15.2M | 0.10% | 69,881 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $15.2M | 0.10% | 42,600 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $15.0M | 0.10% | 62,500 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $14.8M | 0.10% | 26,600 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $14.8M | 0.10% | 110,700 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $14.7M | 0.10% | 62,500 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $14.6M | 0.10% | 100,600 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $14.5M | 0.10% | 69,400 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $14.5M | 0.10% | 127,700 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $14.5M | 0.10% | 136,000 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $14.5M | 0.10% | 136,900 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $14.4M | 0.09% | 64,500 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $14.3M | 0.09% | 40,700 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $14.2M | 0.09% | 179,500 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13.9M | 0.09% | 186,600 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $13.7M | 0.09% | 177,300 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $13.5M | 0.09% | 50,300 | Common | SOLE |
| 026874784 | AIG | American International Group I | $13.4M | 0.09% | 156,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $13.3M | 0.09% | 227,700 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $13.0M | 0.09% | 50,200 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $12.9M | 0.09% | 32,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $12.9M | 0.09% | 130,600 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $12.9M | 0.08% | 63,300 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $12.8M | 0.08% | 191,500 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $12.7M | 0.08% | 46,600 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $12.7M | 0.08% | 165,800 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $12.6M | 0.08% | 3,400 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $12.6M | 0.08% | 238,200 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $12.5M | 0.08% | 44,200 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $12.4M | 0.08% | 63,200 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $12.3M | 0.08% | 103,600 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $12.3M | 0.08% | 161,500 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $12.2M | 0.08% | 21,300 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $12.2M | 0.08% | 153,500 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $12.1M | 0.08% | 69,600 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $12.1M | 0.08% | 282,000 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $11.9M | 0.08% | 76,200 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $11.9M | 0.08% | 83,700 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $11.7M | 0.08% | 31,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $11.7M | 0.08% | 160,000 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $11.7M | 0.08% | 88,400 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $11.7M | 0.08% | 53,400 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $11.7M | 0.08% | 40,500 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $11.7M | 0.08% | 357,200 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $11.5M | 0.08% | 49,200 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $11.5M | 0.08% | 71,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $11.5M | 0.08% | 108,900 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $11.4M | 0.07% | 20,100 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $11.3M | 0.07% | 44,200 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $11.3M | 0.07% | 255,400 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $11.2M | 0.07% | 86,700 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $11.2M | 0.07% | 194,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $11.2M | 0.07% | 716,600 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $11.1M | 0.07% | 21,100 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $11.1M | 0.07% | 197,300 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $11.0M | 0.07% | 86,429 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $10.9M | 0.07% | 251,200 | Common | SOLE |
| 816851109 | SRE | Sempra | $10.9M | 0.07% | 143,500 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $10.8M | 0.07% | 104,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $10.7M | 0.07% | 189,800 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $10.7M | 0.07% | 86,200 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $10.7M | 0.07% | 44,600 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $10.7M | 0.07% | 43,200 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $10.6M | 0.07% | 28,400 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $10.5M | 0.07% | 97,900 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $10.4M | 0.07% | 60,400 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $10.4M | 0.07% | 13,800 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $10.3M | 0.07% | 98,900 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $10.3M | 0.07% | 45,200 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $10.0M | 0.07% | 239,100 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $10.0M | 0.07% | 134,400 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10.0M | 0.07% | 139,400 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $9.9M | 0.07% | 96,700 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $9.8M | 0.06% | 63,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $9.7M | 0.06% | 27,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $9.7M | 0.06% | 102,000 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $9.7M | 0.06% | 32,800 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $9.6M | 0.06% | 130,275 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $9.6M | 0.06% | 74,711 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $9.5M | 0.06% | 58,400 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $9.5M | 0.06% | 183,800 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $9.5M | 0.06% | 121,300 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $9.5M | 0.06% | 51,700 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $9.4M | 0.06% | 79,600 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9.4M | 0.06% | 95,000 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $9.4M | 0.06% | 50,100 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $9.3M | 0.06% | 111,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $9.3M | 0.06% | 91,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9.3M | 0.06% | 190,200 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $9.3M | 0.06% | 137,800 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $9.3M | 0.06% | 188,100 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $9.2M | 0.06% | 87,500 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $9.2M | 0.06% | 29,300 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $9.2M | 0.06% | 59,900 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $9.1M | 0.06% | 41,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $9.1M | 0.06% | 15,800 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $9.1M | 0.06% | 31,000 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $9.1M | 0.06% | 837,100 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $9.0M | 0.06% | 133,100 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $9.0M | 0.06% | 100,300 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $8.9M | 0.06% | 46,000 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $8.9M | 0.06% | 141,800 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $8.8M | 0.06% | 50,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.8M | 0.06% | 77,800 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $8.8M | 0.06% | 156,500 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $8.7M | 0.06% | 112,200 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $8.7M | 0.06% | 262,600 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $8.7M | 0.06% | 21,200 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $8.6M | 0.06% | 35,600 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $8.6M | 0.06% | 82,400 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $8.6M | 0.06% | 26,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $8.6M | 0.06% | 61,100 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $8.5M | 0.06% | 162,100 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $8.5M | 0.06% | 77,600 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $8.5M | 0.06% | 50,300 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $8.4M | 0.06% | 401,075 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $8.4M | 0.05% | 24,800 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.3M | 0.05% | 121,500 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $8.1M | 0.05% | 54,700 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $8.1M | 0.05% | 44,700 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $8.1M | 0.05% | 65,800 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $8.0M | 0.05% | 89,100 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $7.9M | 0.05% | 90,500 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $7.9M | 0.05% | 48,200 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $7.8M | 0.05% | 58,300 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $7.8M | 0.05% | 81,600 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $7.8M | 0.05% | 111,100 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $7.7M | 0.05% | 23,300 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $7.7M | 0.05% | 177,600 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $7.7M | 0.05% | 75,000 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $7.7M | 0.05% | 137,600 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $7.7M | 0.05% | 58,100 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $7.7M | 0.05% | 44,200 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7.6M | 0.05% | 76,000 | Common | SOLE |
| 459506101 | IFF | IFF | $7.6M | 0.05% | 102,700 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $7.5M | 0.05% | 187,600 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $7.5M | 0.05% | 24,200 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $7.4M | 0.05% | 95,358 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $7.3M | 0.05% | 17,800 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $7.3M | 0.05% | 354,600 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $7.2M | 0.05% | 383,000 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $7.2M | 0.05% | 27,400 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $7.2M | 0.05% | 69,400 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $7.0M | 0.05% | 338,944 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $7.0M | 0.05% | 111,500 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $7.0M | 0.05% | 69,608 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $7.0M | 0.05% | 249,500 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $7.0M | 0.05% | 174,800 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $7.0M | 0.05% | 83,600 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $6.9M | 0.05% | 34,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $6.9M | 0.05% | 43,600 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $6.9M | 0.05% | 144,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $6.9M | 0.05% | 26,300 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $6.8M | 0.04% | 53,100 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $6.8M | 0.04% | 91,100 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $6.7M | 0.04% | 83,600 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $6.7M | 0.04% | 80,800 | Common | SOLE |
| 857477103 | STT | State Street Corp | $6.7M | 0.04% | 63,100 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $6.7M | 0.04% | 33,188 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $6.6M | 0.04% | 92,100 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $6.6M | 0.04% | 25,400 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $6.6M | 0.04% | 12,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $6.6M | 0.04% | 20,900 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $6.5M | 0.04% | 71,100 | Common | SOLE |
| 281020107 | EIX | Edison International | $6.4M | 0.04% | 123,200 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $6.4M | 0.04% | 44,000 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $6.3M | 0.04% | 41,700 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $6.3M | 0.04% | 83,200 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $6.3M | 0.04% | 175,600 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $6.3M | 0.04% | 38,600 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $6.2M | 0.04% | 29,800 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $6.2M | 0.04% | 114,400 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $6.2M | 0.04% | 107,100 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $6.2M | 0.04% | 41,800 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $6.2M | 0.04% | 96,800 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $6.1M | 0.04% | 16,400 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $6.1M | 0.04% | 20,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $6.1M | 0.04% | 53,300 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $6.1M | 0.04% | 24,900 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $6.1M | 0.04% | 25,600 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $6.0M | 0.04% | 104,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6.0M | 0.04% | 31,000 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $6.0M | 0.04% | 107,100 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $5.9M | 0.04% | 13,300 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.9M | 0.04% | 36,100 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $5.8M | 0.04% | 417,200 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5.7M | 0.04% | 216,700 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.7M | 0.04% | 59,400 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $5.7M | 0.04% | 195,600 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $5.7M | 0.04% | 83,000 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $5.6M | 0.04% | 31,600 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $5.6M | 0.04% | 137,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $5.6M | 0.04% | 43,100 | Common | SOLE |
| 487836108 | K | Kellanova | $5.5M | 0.04% | 68,800 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $5.5M | 0.04% | 476,469 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $5.4M | 0.04% | 39,000 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $5.4M | 0.04% | 402,600 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $5.4M | 0.04% | 4,600 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $5.4M | 0.04% | 77,900 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $5.4M | 0.04% | 73,250 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $5.4M | 0.04% | 207,300 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $5.3M | 0.04% | 96,600 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $5.3M | 0.04% | 101,000 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $5.3M | 0.03% | 29,400 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $5.3M | 0.03% | 24,100 | Common | SOLE |
| 460146103 | IP | International Paper Co | $5.2M | 0.03% | 111,750 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $5.2M | 0.03% | 311,300 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $5.2M | 0.03% | 128,500 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $5.2M | 0.03% | 49,600 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $5.1M | 0.03% | 127,000 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $5.1M | 0.03% | 45,800 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $5.1M | 0.03% | 91,600 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $5.0M | 0.03% | 102,900 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $5.0M | 0.03% | 91,300 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $5.0M | 0.03% | 116,200 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $5.0M | 0.03% | 8,400 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $4.9M | 0.03% | 48,200 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $4.9M | 0.03% | 29,700 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $4.9M | 0.03% | 30,200 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $4.9M | 0.03% | 531,600 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $4.9M | 0.03% | 94,700 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $4.9M | 0.03% | 206,400 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4.8M | 0.03% | 198,000 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $4.8M | 0.03% | 50,300 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4.8M | 0.03% | 37,900 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.8M | 0.03% | 42,000 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4.7M | 0.03% | 16,600 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $4.6M | 0.03% | 15,900 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $4.6M | 0.03% | 13,100 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4.6M | 0.03% | 156,800 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $4.5M | 0.03% | 123,400 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $4.5M | 0.03% | 67,900 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $4.5M | 0.03% | 26,500 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $4.5M | 0.03% | 42,800 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $4.5M | 0.03% | 69,700 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $4.5M | 0.03% | 8,700 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $4.4M | 0.03% | 9,500 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $4.4M | 0.03% | 156,700 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $4.4M | 0.03% | 29,600 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $4.4M | 0.03% | 13,200 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $4.4M | 0.03% | 251,100 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4.4M | 0.03% | 249,600 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $4.4M | 0.03% | 39,400 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $4.4M | 0.03% | 45,300 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $4.3M | 0.03% | 82,800 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $4.3M | 0.03% | 96,700 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $4.3M | 0.03% | 42,900 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $4.3M | 0.03% | 24,800 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $4.2M | 0.03% | 39,900 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $4.1M | 0.03% | 256,800 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $4.1M | 0.03% | 28,700 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.0M | 0.03% | 22,400 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $4.0M | 0.03% | 92,400 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $4.0M | 0.03% | 84,800 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $3.9M | 0.03% | 39,700 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $3.9M | 0.03% | 1,960 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $3.9M | 0.03% | 80,300 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.8M | 0.03% | 63,500 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $3.8M | 0.03% | 23,900 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.8M | 0.03% | 43,600 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $3.8M | 0.02% | 510 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $3.7M | 0.02% | 48,000 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3.7M | 0.02% | 65,000 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $3.7M | 0.02% | 59,700 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $3.7M | 0.02% | 70,300 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.7M | 0.02% | 22,100 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $3.6M | 0.02% | 14,100 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $3.6M | 0.02% | 44,790 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $3.6M | 0.02% | 15,600 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.6M | 0.02% | 45,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $3.6M | 0.02% | 89,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.6M | 0.02% | 29,300 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $3.5M | 0.02% | 16,800 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3.5M | 0.02% | 7,800 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.5M | 0.02% | 27,100 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.5M | 0.02% | 134,600 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $3.5M | 0.02% | 114,200 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $3.4M | 0.02% | 28,600 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $3.4M | 0.02% | 51,000 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $3.4M | 0.02% | 36,300 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/ | $3.3M | 0.02% | 1,700 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $3.3M | 0.02% | 15,000 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $3.3M | 0.02% | 45,000 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $3.3M | 0.02% | 22,300 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3.3M | 0.02% | 17,300 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $3.2M | 0.02% | 154,600 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3.2M | 0.02% | 10,900 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3.2M | 0.02% | 7,200 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.2M | 0.02% | 10,200 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.2M | 0.02% | 34,600 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3.1M | 0.02% | 95,300 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $3.1M | 0.02% | 20,900 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $3.1M | 0.02% | 43,200 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $3.1M | 0.02% | 26,300 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $3.1M | 0.02% | 13,200 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $3.1M | 0.02% | 54,100 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $3.0M | 0.02% | 24,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.0M | 0.02% | 36,700 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $3.0M | 0.02% | 8,900 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3.0M | 0.02% | 102,100 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $3.0M | 0.02% | 31,500 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $2.9M | 0.02% | 43,100 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $2.9M | 0.02% | 43,500 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $2.9M | 0.02% | 98,200 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.9M | 0.02% | 31,100 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $2.8M | 0.02% | 93,300 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $2.8M | 0.02% | 50,200 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.8M | 0.02% | 31,300 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.8M | 0.02% | 39,100 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $2.8M | 0.02% | 8,900 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $2.7M | 0.02% | 23,500 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $2.7M | 0.02% | 38,400 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $2.7M | 0.02% | 8,300 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2.6M | 0.02% | 20,800 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $2.6M | 0.02% | 18,700 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $2.6M | 0.02% | 13,200 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2.6M | 0.02% | 13,600 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $2.6M | 0.02% | 17,700 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.5M | 0.02% | 123,500 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $2.5M | 0.02% | 29,200 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2.5M | 0.02% | 18,200 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $2.5M | 0.02% | 94,100 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $2.5M | 0.02% | 64,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.