Q3 2025 · 13F-HR
FORSTA AP-FONDENholdings as filed
Filed 2025-11-10 · accession 0001603328-25-000009
$16.86B
Reported value
550
Positions
2025-09-30
Period end
The Brief · FORSTA AP-FONDEN · Q3 2025
AI · grounded in 13F
FORSTA AP-FONDEN established a new position in NVDA valued at $1.28B. The fund also initiated new stakes in AAPL for $1.05B and SPOT for $1.02B. Additional new positions include MSFT at $1.01B and AMZN at $589.2M. The fund ended the period with 550 positions and total AUM of $16.86B.
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $1.28B | 7.58% | 6,854,100 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.05B | 6.25% | 4,138,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.02B | 6.03% | 1,456,252 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.01B | 5.97% | 1,942,500 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $589.2M | 3.49% | 2,683,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $447.3M | 2.65% | 609,100 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $400.9M | 2.38% | 1,215,040 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $396.5M | 2.35% | 1,631,100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $342.4M | 2.03% | 770,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $333.5M | 1.98% | 1,369,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $231.8M | 1.38% | 735,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $178.0M | 1.06% | 233,351 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $176.6M | 1.05% | 351,300 | Common | SOLE |
| 92826C839 | V | Visa Inc | $173.7M | 1.03% | 508,786 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $152.9M | 0.91% | 127,500 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $145.8M | 0.86% | 256,343 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $121.2M | 0.72% | 430,900 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $118.6M | 0.70% | 1,150,700 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $112.8M | 0.67% | 618,200 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $112.4M | 0.67% | 121,400 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $112.1M | 0.67% | 604,838 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $102.4M | 0.61% | 252,600 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $101.0M | 0.60% | 436,362 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $90.6M | 0.54% | 1,755,700 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $89.2M | 0.53% | 580,600 | Common | SOLE |
| 369604301 | GE | General Electric Co | $88.7M | 0.53% | 294,825 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $76.7M | 0.45% | 96,300 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $75.4M | 0.45% | 563,200 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $75.1M | 0.45% | 217,500 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $73.8M | 0.44% | 311,347 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $69.8M | 0.41% | 831,800 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $68.1M | 0.40% | 995,800 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $65.5M | 0.39% | 987,500 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $65.5M | 0.39% | 137,200 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $65.5M | 0.39% | 1,489,350 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $64.7M | 0.38% | 94,800 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $63.8M | 0.38% | 760,600 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $62.2M | 0.37% | 384,161 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $62.1M | 0.37% | 463,800 | Common | SOLE |
| 459200101 | IBM | IBM | $62.0M | 0.37% | 219,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $61.3M | 0.36% | 368,200 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $59.4M | 0.35% | 82,700 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $58.6M | 0.35% | 95,331 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $57.0M | 0.34% | 582,100 | Common | SOLE |
| 025816109 | AXP | American Express Co | $55.8M | 0.33% | 168,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $55.6M | 0.33% | 183,100 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $54.0M | 0.32% | 471,400 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $51.3M | 0.30% | 9,500 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $51.2M | 0.30% | 107,700 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $50.9M | 0.30% | 206,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $48.4M | 0.29% | 192,500 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $48.1M | 0.29% | 44,600 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $47.5M | 0.28% | 338,300 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $47.5M | 0.28% | 51,600 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $47.4M | 0.28% | 325,400 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $46.7M | 0.28% | 1,654,600 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $46.5M | 0.28% | 315,100 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $46.0M | 0.27% | 318,100 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $45.2M | 0.27% | 183,229 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $44.5M | 0.26% | 466,001 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $44.0M | 0.26% | 215,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $44.0M | 0.26% | 124,600 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $43.6M | 0.26% | 148,500 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $42.8M | 0.25% | 298,700 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $42.0M | 0.25% | 112,300 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $41.9M | 0.25% | 282,300 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $41.5M | 0.25% | 35,600 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $41.3M | 0.24% | 259,563 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $41.2M | 0.24% | 172,100 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $41.1M | 0.24% | 91,900 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $41.0M | 0.24% | 84,285 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $40.9M | 0.24% | 17,500 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $40.8M | 0.24% | 228,800 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $40.4M | 0.24% | 398,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $40.1M | 0.24% | 239,600 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $39.8M | 0.24% | 121,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $38.7M | 0.23% | 313,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $38.6M | 0.23% | 79,570 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $38.5M | 0.23% | 91,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.5M | 0.22% | 304,453 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $36.4M | 0.22% | 198,300 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $36.3M | 0.22% | 188,800 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $35.7M | 0.21% | 366,100 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $35.2M | 0.21% | 1,380,200 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $34.4M | 0.20% | 361,200 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $33.9M | 0.20% | 218,754 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $33.5M | 0.20% | 444,300 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $33.1M | 0.20% | 89,553 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $32.9M | 0.19% | 167,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $32.7M | 0.19% | 116,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $32.5M | 0.19% | 1,034,028 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $32.1M | 0.19% | 92,800 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $31.7M | 0.19% | 334,700 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $31.5M | 0.19% | 937,546 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $31.2M | 0.18% | 113,800 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $30.8M | 0.18% | 180,000 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $30.5M | 0.18% | 181,100 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $30.5M | 0.18% | 138,900 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $30.3M | 0.18% | 39,247 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $30.2M | 0.18% | 377,100 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $29.9M | 0.18% | 62,700 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $29.8M | 0.18% | 126,100 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $29.8M | 0.18% | 268,500 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $29.7M | 0.18% | 146,100 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $29.1M | 0.17% | 199,200 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $29.1M | 0.17% | 144,200 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $29.0M | 0.17% | 89,600 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $28.9M | 0.17% | 136,094 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $28.9M | 0.17% | 110,800 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $28.4M | 0.17% | 36,300 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $28.4M | 0.17% | 90,870 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $28.3M | 0.17% | 87,700 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $28.2M | 0.17% | 250,300 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $28.0M | 0.17% | 214,600 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $27.9M | 0.17% | 65,940 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $27.7M | 0.16% | 346,100 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $27.4M | 0.16% | 138,422 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $26.9M | 0.16% | 125,300 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $26.8M | 0.16% | 233,723 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $26.6M | 0.16% | 108,400 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $26.3M | 0.16% | 53,700 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $25.6M | 0.15% | 33,800 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $25.4M | 0.15% | 27,600 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $25.3M | 0.15% | 204,700 | Common | SOLE |
| 244199105 | DE | Deere & Co | $25.2M | 0.15% | 55,100 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $25.2M | 0.15% | 79,300 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $25.0M | 0.15% | 556,400 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $24.7M | 0.15% | 299,900 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $24.6M | 0.15% | 57,800 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $24.5M | 0.15% | 204,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $24.5M | 0.15% | 38,400 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $24.4M | 0.14% | 119,000 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $23.9M | 0.14% | 48,700 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $23.9M | 0.14% | 765,500 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $23.8M | 0.14% | 395,800 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $23.6M | 0.14% | 365,500 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $22.9M | 0.14% | 79,500 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $22.9M | 0.14% | 184,000 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $22.8M | 0.14% | 87,900 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $22.6M | 0.13% | 144,300 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $22.2M | 0.13% | 87,400 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $22.0M | 0.13% | 80,200 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $21.9M | 0.13% | 108,700 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $21.8M | 0.13% | 163,400 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $21.5M | 0.13% | 55,000 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $21.5M | 0.13% | 76,300 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $21.3M | 0.13% | 68,700 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $21.0M | 0.12% | 59,800 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $21.0M | 0.12% | 77,200 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $20.9M | 0.12% | 276,900 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $20.7M | 0.12% | 82,400 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $20.7M | 0.12% | 244,800 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $20.5M | 0.12% | 284,200 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $20.4M | 0.12% | 186,800 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $20.2M | 0.12% | 74,900 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $20.0M | 0.12% | 443,500 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $20.0M | 0.12% | 303,100 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $19.9M | 0.12% | 40,335 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $19.9M | 0.12% | 30,581 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $19.8M | 0.12% | 183,600 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $19.7M | 0.12% | 794,900 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $19.6M | 0.12% | 233,700 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $19.5M | 0.12% | 230,900 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $19.3M | 0.11% | 281,600 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $18.8M | 0.11% | 76,500 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $18.5M | 0.11% | 77,800 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $18.1M | 0.11% | 56,300 | Common | SOLE |
| 136069101 | CM | CIBC | $18.1M | 0.11% | 226,100 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $18.0M | 0.11% | 106,900 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $18.0M | 0.11% | 81,400 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $18.0M | 0.11% | 139,300 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $17.6M | 0.10% | 87,600 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $17.5M | 0.10% | 134,700 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $17.5M | 0.10% | 250,900 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $17.5M | 0.10% | 279,400 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $17.2M | 0.10% | 528,800 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $17.1M | 0.10% | 48,000 | Common | SOLE |
| 902973304 | USB | US Bancorp | $17.0M | 0.10% | 352,300 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $17.0M | 0.10% | 203,700 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $17.0M | 0.10% | 298,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $16.9M | 0.10% | 122,300 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $16.9M | 0.10% | 84,400 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $16.3M | 0.10% | 83,500 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $16.2M | 0.10% | 17,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.1M | 0.10% | 65,000 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $16.1M | 0.10% | 146,200 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $15.9M | 0.09% | 134,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $15.7M | 0.09% | 186,300 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $15.6M | 0.09% | 11,800 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $15.5M | 0.09% | 71,181 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $15.4M | 0.09% | 3,600 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $15.4M | 0.09% | 117,300 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $15.4M | 0.09% | 68,100 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $15.2M | 0.09% | 78,600 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $15.2M | 0.09% | 461,944 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $15.1M | 0.09% | 212,500 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $14.6M | 0.09% | 43,400 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $14.6M | 0.09% | 52,300 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $14.4M | 0.09% | 67,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $14.0M | 0.08% | 170,900 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $13.9M | 0.08% | 46,200 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $13.9M | 0.08% | 73,900 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $13.9M | 0.08% | 74,000 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $13.7M | 0.08% | 14,400 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $13.7M | 0.08% | 299,400 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $13.7M | 0.08% | 33,000 | Common | SOLE |
| 816851109 | SRE | Sempra | $13.6M | 0.08% | 151,700 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $13.6M | 0.08% | 79,700 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $13.6M | 0.08% | 182,100 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $13.3M | 0.08% | 69,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $13.3M | 0.08% | 145,300 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $13.3M | 0.08% | 373,900 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $13.2M | 0.08% | 44,200 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $13.1M | 0.08% | 158,500 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $12.9M | 0.08% | 158,300 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $12.9M | 0.08% | 56,500 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $12.8M | 0.08% | 191,600 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $12.8M | 0.08% | 210,300 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $12.8M | 0.08% | 73,800 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $12.7M | 0.08% | 46,700 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $12.7M | 0.08% | 57,200 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $12.7M | 0.08% | 27,900 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $12.7M | 0.08% | 170,700 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $12.7M | 0.08% | 235,800 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $12.5M | 0.07% | 48,100 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $12.5M | 0.07% | 81,829 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $12.3M | 0.07% | 50,300 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $12.3M | 0.07% | 201,500 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $12.3M | 0.07% | 21,900 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $12.2M | 0.07% | 249,600 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $12.1M | 0.07% | 198,900 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $12.1M | 0.07% | 108,500 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $12.0M | 0.07% | 79,311 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $11.9M | 0.07% | 90,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $11.8M | 0.07% | 88,400 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $11.7M | 0.07% | 70,300 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $11.6M | 0.07% | 16,100 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $11.4M | 0.07% | 64,300 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11.3M | 0.07% | 288,800 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $11.3M | 0.07% | 76,700 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $11.3M | 0.07% | 100,900 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $11.3M | 0.07% | 92,700 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $11.2M | 0.07% | 46,500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $11.1M | 0.07% | 137,600 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $11.1M | 0.07% | 47,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.1M | 0.07% | 84,900 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $10.9M | 0.06% | 33,700 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $10.9M | 0.06% | 46,100 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $10.8M | 0.06% | 296,800 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $10.8M | 0.06% | 161,800 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $10.8M | 0.06% | 154,600 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $10.8M | 0.06% | 87,600 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $10.8M | 0.06% | 20,400 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $10.8M | 0.06% | 899,200 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $10.7M | 0.06% | 80,900 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $10.7M | 0.06% | 62,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $10.6M | 0.06% | 107,900 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $10.6M | 0.06% | 39,600 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $10.6M | 0.06% | 46,000 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $10.5M | 0.06% | 111,000 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $10.4M | 0.06% | 99,100 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $10.4M | 0.06% | 81,900 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $10.3M | 0.06% | 20,700 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $10.3M | 0.06% | 101,500 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $10.3M | 0.06% | 202,400 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $10.3M | 0.06% | 98,900 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $10.2M | 0.06% | 170,100 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $10.1M | 0.06% | 101,300 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $10.1M | 0.06% | 350,600 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $10.1M | 0.06% | 161,600 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $10.1M | 0.06% | 121,200 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $10.1M | 0.06% | 149,700 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $10.1M | 0.06% | 39,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $10.1M | 0.06% | 78,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $10.0M | 0.06% | 63,700 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $10.0M | 0.06% | 129,000 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $9.9M | 0.06% | 26,300 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $9.9M | 0.06% | 163,500 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $9.9M | 0.06% | 43,900 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $9.8M | 0.06% | 69,200 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $9.8M | 0.06% | 33,800 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $9.7M | 0.06% | 497,169 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $9.7M | 0.06% | 142,900 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $9.7M | 0.06% | 133,900 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $9.6M | 0.06% | 107,800 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $9.6M | 0.06% | 29,100 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $9.5M | 0.06% | 56,100 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $9.5M | 0.06% | 146,800 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $9.5M | 0.06% | 98,100 | Common | SOLE |
| 026874784 | AIG | American International Group I | $9.4M | 0.06% | 119,400 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $9.3M | 0.06% | 30,100 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $9.3M | 0.05% | 52,700 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $9.3M | 0.05% | 80,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $9.2M | 0.05% | 16,300 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $9.2M | 0.05% | 111,300 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $9.1M | 0.05% | 46,400 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9.1M | 0.05% | 201,900 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $9.1M | 0.05% | 21,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9.0M | 0.05% | 100,500 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $9.0M | 0.05% | 19,200 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $9.0M | 0.05% | 63,400 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $9.0M | 0.05% | 132,900 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $8.9M | 0.05% | 229,600 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $8.9M | 0.05% | 62,400 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $8.8M | 0.05% | 93,700 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $8.8M | 0.05% | 97,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $8.8M | 0.05% | 25,200 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $8.8M | 0.05% | 57,600 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $8.7M | 0.05% | 46,400 | Common | SOLE |
| 459506101 | IFF | IFF | $8.7M | 0.05% | 141,700 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $8.6M | 0.05% | 73,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $8.6M | 0.05% | 45,200 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $8.5M | 0.05% | 134,700 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $8.5M | 0.05% | 27,600 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $8.5M | 0.05% | 103,100 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $8.4M | 0.05% | 95,000 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $8.4M | 0.05% | 415,300 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $8.3M | 0.05% | 191,400 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $8.2M | 0.05% | 50,600 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $8.2M | 0.05% | 33,300 | Common | SOLE |
| 281020107 | EIX | Edison International | $8.1M | 0.05% | 147,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $8.0M | 0.05% | 69,200 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $8.0M | 0.05% | 80,100 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $8.0M | 0.05% | 416,500 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $7.9M | 0.05% | 12,600 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $7.9M | 0.05% | 111,600 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $7.9M | 0.05% | 5,300 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7.9M | 0.05% | 246,500 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7.9M | 0.05% | 78,400 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $7.8M | 0.05% | 83,500 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $7.8M | 0.05% | 48,600 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $7.6M | 0.05% | 118,800 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $7.5M | 0.04% | 148,700 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $7.4M | 0.04% | 76,500 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $7.4M | 0.04% | 98,175 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $7.3M | 0.04% | 88,300 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $7.2M | 0.04% | 67,908 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $7.2M | 0.04% | 147,500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $7.2M | 0.04% | 70,900 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $7.2M | 0.04% | 85,200 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $7.2M | 0.04% | 20,700 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $7.1M | 0.04% | 34,300 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $7.1M | 0.04% | 290,200 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $7.1M | 0.04% | 44,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $7.0M | 0.04% | 36,900 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $7.0M | 0.04% | 273,600 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $7.0M | 0.04% | 428,675 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $6.9M | 0.04% | 137,000 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $6.9M | 0.04% | 145,100 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $6.8M | 0.04% | 93,200 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $6.8M | 0.04% | 26,100 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $6.8M | 0.04% | 15,700 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $6.7M | 0.04% | 22,500 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $6.7M | 0.04% | 99,100 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $6.7M | 0.04% | 38,100 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $6.6M | 0.04% | 25,900 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $6.6M | 0.04% | 98,358 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $6.6M | 0.04% | 84,500 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $6.6M | 0.04% | 95,200 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $6.5M | 0.04% | 71,400 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $6.5M | 0.04% | 72,100 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $6.5M | 0.04% | 111,100 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6.5M | 0.04% | 32,700 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $6.4M | 0.04% | 43,300 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $6.4M | 0.04% | 425,400 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $6.4M | 0.04% | 143,200 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $6.4M | 0.04% | 47,000 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $6.3M | 0.04% | 45,000 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $6.3M | 0.04% | 61,300 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $6.3M | 0.04% | 237,500 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $6.3M | 0.04% | 104,800 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $6.1M | 0.04% | 5,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $6.1M | 0.04% | 49,400 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $6.1M | 0.04% | 124,900 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $5.9M | 0.04% | 129,500 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $5.9M | 0.03% | 56,400 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $5.9M | 0.03% | 36,700 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5.9M | 0.03% | 31,300 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $5.8M | 0.03% | 223,800 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $5.8M | 0.03% | 196,600 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $5.8M | 0.03% | 337,000 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $5.8M | 0.03% | 220,500 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $5.8M | 0.03% | 17,400 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $5.8M | 0.03% | 20,100 | Common | SOLE |
| 460146103 | IP | International Paper Co | $5.8M | 0.03% | 123,950 | Common | SOLE |
| 487836108 | K | Kellanova | $5.7M | 0.03% | 69,700 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5.7M | 0.03% | 209,300 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $5.6M | 0.03% | 67,300 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5.6M | 0.03% | 41,700 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $5.6M | 0.03% | 39,800 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $5.6M | 0.03% | 35,888 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $5.5M | 0.03% | 39,800 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $5.5M | 0.03% | 148,600 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $5.5M | 0.03% | 122,100 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $5.5M | 0.03% | 33,800 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $5.5M | 0.03% | 25,800 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $5.5M | 0.03% | 58,500 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $5.5M | 0.03% | 128,800 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $5.5M | 0.03% | 74,700 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.5M | 0.03% | 10,000 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $5.5M | 0.03% | 17,600 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $5.5M | 0.03% | 100,500 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $5.5M | 0.03% | 71,150 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $5.4M | 0.03% | 94,800 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $5.4M | 0.03% | 26,700 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $5.3M | 0.03% | 93,300 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $5.3M | 0.03% | 18,500 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $5.3M | 0.03% | 46,900 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $5.3M | 0.03% | 335,900 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $5.3M | 0.03% | 110,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $5.3M | 0.03% | 41,800 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $5.3M | 0.03% | 99,000 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $5.2M | 0.03% | 135,200 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $5.2M | 0.03% | 8,900 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $5.2M | 0.03% | 22,674 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $5.1M | 0.03% | 23,300 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $5.0M | 0.03% | 203,800 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $5.0M | 0.03% | 610,500 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $4.9M | 0.03% | 260,400 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.8M | 0.03% | 25,300 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $4.8M | 0.03% | 9,200 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $4.8M | 0.03% | 74,800 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4.8M | 0.03% | 17,400 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $4.8M | 0.03% | 17,000 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $4.7M | 0.03% | 30,000 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $4.7M | 0.03% | 101,700 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $4.7M | 0.03% | 96,200 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $4.7M | 0.03% | 44,800 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $4.7M | 0.03% | 17,700 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.7M | 0.03% | 45,000 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $4.6M | 0.03% | 41,700 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $4.5M | 0.03% | 41,300 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $4.5M | 0.03% | 92,932 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $4.4M | 0.03% | 193,900 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4.4M | 0.03% | 32,100 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.4M | 0.03% | 31,800 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $4.3M | 0.03% | 14,500 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4.3M | 0.03% | 64,200 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $4.3M | 0.03% | 87,500 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $4.3M | 0.03% | 31,400 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $4.2M | 0.03% | 16,100 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $4.2M | 0.02% | 55,500 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $4.2M | 0.02% | 46,200 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4.1M | 0.02% | 19,000 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.1M | 0.02% | 61,100 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4.1M | 0.02% | 29,500 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $4.1M | 0.02% | 46,190 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $4.0M | 0.02% | 46,200 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $4.0M | 0.02% | 25,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $3.9M | 0.02% | 15,500 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $3.9M | 0.02% | 490 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $3.9M | 0.02% | 32,400 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $3.9M | 0.02% | 47,500 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $3.9M | 0.02% | 28,700 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $3.8M | 0.02% | 46,100 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $3.8M | 0.02% | 87,200 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.8M | 0.02% | 44,900 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.7M | 0.02% | 10,700 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $3.7M | 0.02% | 12,800 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $3.6M | 0.02% | 1,890 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $3.6M | 0.02% | 41,600 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $3.6M | 0.02% | 95,500 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $3.6M | 0.02% | 47,900 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $3.5M | 0.02% | 13,900 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $3.5M | 0.02% | 25,200 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.5M | 0.02% | 35,600 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $3.5M | 0.02% | 96,700 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $3.4M | 0.02% | 157,600 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $3.4M | 0.02% | 19,300 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.4M | 0.02% | 41,800 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.4M | 0.02% | 136,500 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $3.4M | 0.02% | 57,400 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $3.3M | 0.02% | 7,900 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $3.3M | 0.02% | 23,400 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3.2M | 0.02% | 8,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.2M | 0.02% | 36,300 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $3.2M | 0.02% | 65,100 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $3.2M | 0.02% | 43,600 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $3.1M | 0.02% | 32,700 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $3.0M | 0.02% | 86,900 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3.0M | 0.02% | 102,900 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $3.0M | 0.02% | 13,500 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3.0M | 0.02% | 87,000 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $3.0M | 0.02% | 74,500 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $3.0M | 0.02% | 104,300 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $2.9M | 0.02% | 88,700 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $2.9M | 0.02% | 24,100 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2.9M | 0.02% | 9,800 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/ | $2.9M | 0.02% | 1,600 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $2.8M | 0.02% | 8,100 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.8M | 0.02% | 20,100 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.8M | 0.02% | 32,500 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $2.7M | 0.02% | 35,500 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $2.7M | 0.02% | 39,800 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $2.7M | 0.02% | 40,400 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2.7M | 0.02% | 19,100 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.7M | 0.02% | 29,200 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $2.7M | 0.02% | 18,700 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $2.7M | 0.02% | 37,700 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $2.6M | 0.02% | 8,200 | 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.