Q4 2025 · 13F-HR
FORSTA AP-FONDENholdings as filed
Filed 2026-02-10 · accession 0001603328-26-000001
$16.78B
Reported value
551
Positions
2025-12-31
Period end
The Brief · FORSTA AP-FONDEN · Q4 2025
AI · grounded in 13F
FORSTA AP-FONDEN closed its position in Caterpillar Inc CAT, reducing its holdings by $65.4M. The fund increased its stake in Micron Technology Inc MU by 25.7% and Advanced Micro Devices Inc AMD by 3.7%. Additionally, the fund trimmed positions in Alphabet Inc GOOGL and GOOG, Apple Inc AAPL, and Meta Platforms Inc META.
Holdings as filed
First 500 of 551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $1.25B | 7.47% | 6,718,300 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.10B | 6.53% | 4,030,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $924.1M | 5.51% | 1,910,900 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $856.2M | 5.10% | 1,474,412 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $612.3M | 3.65% | 2,652,600 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $502.6M | 3.00% | 1,605,900 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $414.4M | 2.47% | 1,197,360 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $413.1M | 2.46% | 1,316,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $393.9M | 2.35% | 596,760 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $330.6M | 1.97% | 735,080 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $247.8M | 1.48% | 230,571 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $230.1M | 1.37% | 714,040 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $176.1M | 1.05% | 350,360 | Common | SOLE |
| 92826C839 | V | Visa Inc | $174.1M | 1.04% | 496,546 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $144.4M | 0.86% | 252,923 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $137.4M | 0.82% | 1,233,300 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $123.1M | 0.73% | 594,938 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $118.4M | 0.71% | 1,263,310 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $109.6M | 0.65% | 616,500 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $104.4M | 0.62% | 121,100 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $102.2M | 0.61% | 447,362 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $96.0M | 0.57% | 279,020 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $92.9M | 0.55% | 476,660 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $92.8M | 0.55% | 1,687,100 | Common | SOLE |
| 369604301 | GE | General Electric Co | $90.8M | 0.54% | 294,685 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $90.5M | 0.54% | 631,700 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $87.7M | 0.52% | 99,800 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $86.0M | 0.51% | 301,200 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $85.3M | 0.51% | 398,461 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $83.4M | 0.50% | 792,700 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $81.4M | 0.49% | 307,247 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $72.7M | 0.43% | 424,900 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $72.1M | 0.43% | 218,460 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $71.4M | 0.43% | 926,400 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $69.8M | 0.42% | 557,100 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $69.1M | 0.41% | 741,100 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $67.3M | 0.40% | 591,600 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $67.2M | 0.40% | 961,500 | Common | SOLE |
| 459200101 | IBM | IBM | $65.3M | 0.39% | 220,400 | Common | SOLE |
| 025816109 | AXP | American Express Co | $62.7M | 0.37% | 169,580 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $62.1M | 0.37% | 93,720 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $58.0M | 0.35% | 10,830 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $56.0M | 0.33% | 83,040 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $55.7M | 0.33% | 388,100 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $54.4M | 0.32% | 83,251 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $53.9M | 0.32% | 209,800 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $53.4M | 0.32% | 43,920 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $53.3M | 0.32% | 312,200 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $53.1M | 0.32% | 650,300 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $49.8M | 0.30% | 379,700 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $48.9M | 0.29% | 202,600 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $48.7M | 0.29% | 1,194,750 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $48.5M | 0.29% | 158,780 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $48.5M | 0.29% | 85,680 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $47.9M | 0.29% | 82,610 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $47.8M | 0.29% | 210,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $47.4M | 0.28% | 406,100 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $45.6M | 0.27% | 42,630 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $45.0M | 0.27% | 242,600 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $44.9M | 0.27% | 252,763 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $43.7M | 0.26% | 163,029 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $43.7M | 0.26% | 83,625 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $43.4M | 0.26% | 269,100 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $42.8M | 0.26% | 100,440 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $42.8M | 0.25% | 316,500 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $41.4M | 0.25% | 413,901 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $41.3M | 0.25% | 116,780 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $39.7M | 0.24% | 48,447 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $39.5M | 0.24% | 257,600 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $39.1M | 0.23% | 111,740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $38.3M | 0.23% | 224,100 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $38.3M | 0.23% | 1,542,100 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $38.1M | 0.23% | 187,600 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $37.1M | 0.22% | 113,340 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $36.2M | 0.22% | 415,300 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $36.1M | 0.21% | 17,900 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $35.9M | 0.21% | 139,500 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $35.8M | 0.21% | 233,300 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $35.8M | 0.21% | 375,200 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $35.6M | 0.21% | 376,900 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $35.2M | 0.21% | 954,246 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $35.1M | 0.21% | 90,260 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $35.0M | 0.21% | 110,000 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $34.6M | 0.21% | 67,660 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $34.5M | 0.21% | 429,400 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $34.1M | 0.20% | 213,154 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $33.9M | 0.20% | 195,600 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $33.8M | 0.20% | 164,900 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $33.4M | 0.20% | 95,220 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $33.3M | 0.20% | 65,180 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $32.4M | 0.19% | 286,600 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $32.2M | 0.19% | 262,000 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $32.2M | 0.19% | 36,580 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $32.1M | 0.19% | 132,394 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $31.8M | 0.19% | 90,393 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $31.7M | 0.19% | 180,700 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $31.6M | 0.19% | 97,380 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $31.1M | 0.19% | 1,249,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $30.8M | 0.18% | 134,522 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $30.6M | 0.18% | 116,440 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $29.5M | 0.18% | 173,800 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $29.2M | 0.17% | 169,300 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $28.8M | 0.17% | 117,080 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $28.6M | 0.17% | 224,223 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $28.4M | 0.17% | 104,800 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $28.3M | 0.17% | 122,300 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $28.1M | 0.17% | 94,800 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $27.7M | 0.17% | 82,110 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.6M | 0.16% | 221,353 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $27.5M | 0.16% | 348,200 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $27.2M | 0.16% | 35,440 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $26.9M | 0.16% | 145,900 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $26.8M | 0.16% | 213,400 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $26.0M | 0.16% | 271,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $26.0M | 0.15% | 124,900 | Common | SOLE |
| 244199105 | DE | Deere & Co | $25.0M | 0.15% | 53,700 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $24.9M | 0.15% | 313,900 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $24.9M | 0.15% | 53,080 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $24.7M | 0.15% | 160,300 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $24.6M | 0.15% | 88,080 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $24.4M | 0.15% | 131,700 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $24.4M | 0.15% | 210,400 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $24.4M | 0.15% | 221,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $24.3M | 0.14% | 35,920 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $24.2M | 0.14% | 53,480 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $23.8M | 0.14% | 301,500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $23.5M | 0.14% | 436,400 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $23.5M | 0.14% | 180,600 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $23.5M | 0.14% | 170,300 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $23.4M | 0.14% | 74,920 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $23.3M | 0.14% | 25,720 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $23.3M | 0.14% | 777,928 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $22.9M | 0.14% | 229,800 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $22.9M | 0.14% | 46,660 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $22.8M | 0.14% | 78,620 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $22.3M | 0.13% | 301,500 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $22.2M | 0.13% | 80,600 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $22.1M | 0.13% | 783,400 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $21.7M | 0.13% | 21,540 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $21.5M | 0.13% | 270,500 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $21.2M | 0.13% | 210,400 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $20.9M | 0.12% | 106,100 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $20.8M | 0.12% | 332,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $20.8M | 0.12% | 129,200 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $20.7M | 0.12% | 676,200 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $20.2M | 0.12% | 83,920 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $20.2M | 0.12% | 239,700 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $19.9M | 0.12% | 456,500 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $19.9M | 0.12% | 72,780 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $19.8M | 0.12% | 67,000 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $19.8M | 0.12% | 88,660 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $19.8M | 0.12% | 68,800 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $19.6M | 0.12% | 167,300 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $19.5M | 0.12% | 120,100 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $19.3M | 0.12% | 262,200 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $19.1M | 0.11% | 93,000 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $19.1M | 0.11% | 228,900 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $19.0M | 0.11% | 412,350 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $18.9M | 0.11% | 40,295 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $18.9M | 0.11% | 290,500 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $18.8M | 0.11% | 60,080 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $18.7M | 0.11% | 156,500 | Common | SOLE |
| 136069101 | CM | CIBC | $18.6M | 0.11% | 204,600 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $18.5M | 0.11% | 296,300 | Common | SOLE |
| 902973304 | USB | US Bancorp | $18.5M | 0.11% | 346,800 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $18.5M | 0.11% | 46,420 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $18.4M | 0.11% | 81,260 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $18.4M | 0.11% | 30,021 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $17.9M | 0.11% | 85,900 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $17.5M | 0.10% | 79,700 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $17.5M | 0.10% | 78,400 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $17.1M | 0.10% | 106,200 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $16.9M | 0.10% | 255,300 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $16.9M | 0.10% | 47,960 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $16.7M | 0.10% | 168,700 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $16.7M | 0.10% | 88,900 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $16.6M | 0.10% | 29,260 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $16.5M | 0.10% | 129,600 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $16.5M | 0.10% | 21,380 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $16.5M | 0.10% | 377,544 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $16.4M | 0.10% | 243,900 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $16.4M | 0.10% | 90,300 | Common | SOLE |
| 281020107 | EIX | Edison International | $16.3M | 0.10% | 271,800 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $16.2M | 0.10% | 177,900 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $16.0M | 0.10% | 71,900 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $16.0M | 0.10% | 250,500 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $15.9M | 0.09% | 69,681 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $15.7M | 0.09% | 193,100 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $15.6M | 0.09% | 33,420 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $15.4M | 0.09% | 181,800 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $15.4M | 0.09% | 124,900 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $15.2M | 0.09% | 11,430 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $15.0M | 0.09% | 112,700 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $14.9M | 0.09% | 68,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $14.9M | 0.09% | 169,600 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $14.8M | 0.09% | 115,100 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $14.8M | 0.09% | 274,500 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $14.8M | 0.09% | 405,700 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $14.7M | 0.09% | 67,800 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $14.7M | 0.09% | 82,200 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $14.6M | 0.09% | 53,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $14.4M | 0.09% | 46,300 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $14.3M | 0.09% | 133,400 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $14.2M | 0.08% | 494,369 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $14.2M | 0.08% | 288,400 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $14.0M | 0.08% | 61,700 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $13.9M | 0.08% | 157,900 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $13.9M | 0.08% | 53,760 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $13.6M | 0.08% | 272,600 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $13.6M | 0.08% | 73,900 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $13.4M | 0.08% | 31,840 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $13.4M | 0.08% | 65,700 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $13.4M | 0.08% | 92,400 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $13.4M | 0.08% | 89,600 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $13.3M | 0.08% | 203,900 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $13.3M | 0.08% | 365,800 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $13.1M | 0.08% | 46,220 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $13.0M | 0.08% | 67,300 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $13.0M | 0.08% | 70,300 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $12.9M | 0.08% | 9,260 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $12.9M | 0.08% | 44,500 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $12.8M | 0.08% | 456,700 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $12.7M | 0.08% | 44,160 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $12.7M | 0.08% | 78,800 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $12.6M | 0.08% | 171,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.6M | 0.07% | 49,600 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $12.5M | 0.07% | 77,411 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $12.5M | 0.07% | 108,700 | Common | SOLE |
| 816851109 | SRE | Sempra | $12.5M | 0.07% | 141,300 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $12.4M | 0.07% | 49,600 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $12.4M | 0.07% | 220,600 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $12.3M | 0.07% | 48,200 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $12.3M | 0.07% | 68,229 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $12.3M | 0.07% | 90,300 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12.1M | 0.07% | 192,500 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $12.1M | 0.07% | 61,800 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $12.0M | 0.07% | 205,200 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $11.8M | 0.07% | 3,490 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $11.8M | 0.07% | 27,860 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $11.6M | 0.07% | 98,700 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $11.6M | 0.07% | 71,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $11.5M | 0.07% | 105,400 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $11.5M | 0.07% | 46,660 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $11.4M | 0.07% | 868,200 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $11.4M | 0.07% | 14,040 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $11.4M | 0.07% | 145,000 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $11.3M | 0.07% | 217,500 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $11.3M | 0.07% | 146,900 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $11.2M | 0.07% | 72,100 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $11.0M | 0.07% | 56,800 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $11.0M | 0.07% | 77,400 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $11.0M | 0.07% | 60,400 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $10.9M | 0.07% | 186,900 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $10.9M | 0.06% | 65,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $10.8M | 0.06% | 126,200 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $10.6M | 0.06% | 49,800 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $10.6M | 0.06% | 94,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $10.4M | 0.06% | 280,300 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $10.4M | 0.06% | 99,900 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $10.3M | 0.06% | 257,100 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $10.3M | 0.06% | 397,400 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $10.3M | 0.06% | 21,180 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $10.3M | 0.06% | 100,100 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $10.2M | 0.06% | 39,020 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $10.2M | 0.06% | 103,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $10.0M | 0.06% | 123,900 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $10.0M | 0.06% | 44,440 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $10.0M | 0.06% | 136,700 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $10.0M | 0.06% | 46,400 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $9.9M | 0.06% | 94,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $9.9M | 0.06% | 38,600 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9.9M | 0.06% | 101,100 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $9.9M | 0.06% | 24,620 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $9.9M | 0.06% | 69,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $9.9M | 0.06% | 43,700 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.8M | 0.06% | 87,400 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $9.8M | 0.06% | 43,280 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $9.8M | 0.06% | 100,500 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $9.7M | 0.06% | 164,100 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $9.7M | 0.06% | 120,700 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $9.7M | 0.06% | 41,300 | Common | SOLE |
| 026874784 | AIG | American International Group I | $9.7M | 0.06% | 112,900 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $9.6M | 0.06% | 202,000 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $9.6M | 0.06% | 93,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $9.5M | 0.06% | 16,560 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $9.4M | 0.06% | 44,400 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $9.4M | 0.06% | 24,160 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.4M | 0.06% | 127,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $9.4M | 0.06% | 390,400 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $9.3M | 0.06% | 45,200 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $9.2M | 0.06% | 137,900 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $9.2M | 0.06% | 134,900 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $9.2M | 0.05% | 67,500 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $9.1M | 0.05% | 90,400 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $9.1M | 0.05% | 51,700 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $9.1M | 0.05% | 405,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $9.0M | 0.05% | 20,220 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $8.9M | 0.05% | 49,000 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $8.9M | 0.05% | 65,500 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $8.9M | 0.05% | 171,800 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $8.8M | 0.05% | 99,000 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $8.8M | 0.05% | 34,700 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $8.7M | 0.05% | 33,400 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $8.7M | 0.05% | 200,400 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $8.6M | 0.05% | 5,080 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $8.6M | 0.05% | 162,300 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $8.5M | 0.05% | 67,900 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $8.5M | 0.05% | 20,440 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $8.5M | 0.05% | 124,900 | Common | SOLE |
| 857477103 | STT | State Street Corp | $8.5M | 0.05% | 65,900 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $8.5M | 0.05% | 56,100 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $8.5M | 0.05% | 55,820 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $8.4M | 0.05% | 96,700 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $8.3M | 0.05% | 32,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8.3M | 0.05% | 123,100 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $8.2M | 0.05% | 231,800 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $8.0M | 0.05% | 38,700 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $7.9M | 0.05% | 48,800 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $7.8M | 0.05% | 45,100 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $7.8M | 0.05% | 36,460 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $7.8M | 0.05% | 278,100 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $7.8M | 0.05% | 94,575 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $7.7M | 0.05% | 196,600 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $7.7M | 0.05% | 12,320 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $7.7M | 0.05% | 26,880 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $7.7M | 0.05% | 34,280 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $7.6M | 0.05% | 120,000 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $7.6M | 0.05% | 126,400 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $7.6M | 0.05% | 91,958 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $7.6M | 0.05% | 55,800 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $7.6M | 0.05% | 52,900 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $7.6M | 0.05% | 72,900 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $7.6M | 0.05% | 111,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $7.6M | 0.05% | 81,700 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.5M | 0.04% | 43,300 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $7.5M | 0.04% | 436,875 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7.4M | 0.04% | 75,000 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $7.4M | 0.04% | 7,920 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $7.4M | 0.04% | 17,520 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.3M | 0.04% | 77,100 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $7.3M | 0.04% | 53,800 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $7.3M | 0.04% | 139,700 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $7.3M | 0.04% | 43,700 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $7.1M | 0.04% | 43,800 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $7.1M | 0.04% | 38,800 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $7.1M | 0.04% | 21,540 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $7.1M | 0.04% | 151,200 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $7.1M | 0.04% | 34,800 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $7.1M | 0.04% | 24,900 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $7.0M | 0.04% | 48,900 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $7.0M | 0.04% | 105,800 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $6.9M | 0.04% | 81,600 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $6.8M | 0.04% | 422,400 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $6.7M | 0.04% | 86,500 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $6.7M | 0.04% | 508,200 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.7M | 0.04% | 76,200 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $6.7M | 0.04% | 32,800 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $6.7M | 0.04% | 254,100 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $6.6M | 0.04% | 68,700 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $6.5M | 0.04% | 82,600 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $6.5M | 0.04% | 93,632 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $6.5M | 0.04% | 105,100 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $6.4M | 0.04% | 33,000 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $6.3M | 0.04% | 27,700 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $6.3M | 0.04% | 362,100 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6.2M | 0.04% | 31,000 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $6.2M | 0.04% | 71,700 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $6.2M | 0.04% | 132,600 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $6.1M | 0.04% | 87,650 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $6.1M | 0.04% | 140,800 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $6.1M | 0.04% | 93,800 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $6.0M | 0.04% | 23,600 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $6.0M | 0.04% | 93,600 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $6.0M | 0.04% | 221,400 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $6.0M | 0.04% | 196,200 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $5.9M | 0.04% | 16,520 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5.9M | 0.04% | 44,300 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $5.9M | 0.04% | 70,900 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.9M | 0.04% | 9,720 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $5.9M | 0.03% | 45,800 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $5.8M | 0.03% | 36,000 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $5.8M | 0.03% | 101,300 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $5.8M | 0.03% | 26,700 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $5.8M | 0.03% | 37,100 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $5.7M | 0.03% | 43,400 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $5.6M | 0.03% | 96,000 | Common | SOLE |
| 290876101 | EMA | Emera Inc | $5.6M | 0.03% | 113,400 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $5.6M | 0.03% | 55,808 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $5.5M | 0.03% | 82,400 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $5.5M | 0.03% | 25,320 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $5.5M | 0.03% | 122,312 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $5.4M | 0.03% | 120,800 | Common | SOLE |
| 460146103 | IP | International Paper Co | $5.4M | 0.03% | 135,950 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $5.3M | 0.03% | 219,700 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $5.3M | 0.03% | 11,980 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $5.3M | 0.03% | 126,100 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $5.2M | 0.03% | 13,820 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $5.2M | 0.03% | 32,900 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $5.2M | 0.03% | 135,400 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $5.2M | 0.03% | 70,300 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $5.2M | 0.03% | 250,800 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $5.2M | 0.03% | 39,600 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $5.1M | 0.03% | 216,600 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $5.1M | 0.03% | 96,800 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $5.0M | 0.03% | 21,774 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $4.9M | 0.03% | 90,500 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $4.9M | 0.03% | 71,600 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $4.8M | 0.03% | 108,200 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $4.8M | 0.03% | 27,300 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4.8M | 0.03% | 35,988 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $4.7M | 0.03% | 45,190 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $4.7M | 0.03% | 32,800 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $4.7M | 0.03% | 122,900 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4.7M | 0.03% | 210,800 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $4.7M | 0.03% | 28,700 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $4.6M | 0.03% | 196,600 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $4.6M | 0.03% | 60,100 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $4.6M | 0.03% | 45,700 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $4.5M | 0.03% | 21,800 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4.5M | 0.03% | 26,600 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $4.5M | 0.03% | 17,740 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4.4M | 0.03% | 275,200 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $4.4M | 0.03% | 8,660 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $4.4M | 0.03% | 66,000 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $4.4M | 0.03% | 37,600 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $4.4M | 0.03% | 15,980 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $4.3M | 0.03% | 79,600 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $4.3M | 0.03% | 43,600 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4.3M | 0.03% | 53,700 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $4.2M | 0.03% | 49,100 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.2M | 0.03% | 34,400 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $4.2M | 0.03% | 40,500 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $4.2M | 0.02% | 40,600 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $4.2M | 0.02% | 9,200 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4.2M | 0.02% | 64,500 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $4.1M | 0.02% | 8,500 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $4.1M | 0.02% | 47,600 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $4.1M | 0.02% | 31,200 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4.1M | 0.02% | 31,000 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $4.1M | 0.02% | 16,720 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4.0M | 0.02% | 19,300 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $4.0M | 0.02% | 47,500 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $4.0M | 0.02% | 96,300 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $3.9M | 0.02% | 47,100 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $3.9M | 0.02% | 13,620 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $3.9M | 0.02% | 1,830 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $3.9M | 0.02% | 37,747 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $3.9M | 0.02% | 78,800 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $3.8M | 0.02% | 80,200 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.8M | 0.02% | 10,980 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $3.8M | 0.02% | 27,200 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.7M | 0.02% | 43,500 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $3.7M | 0.02% | 182,100 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.6M | 0.02% | 21,000 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $3.6M | 0.02% | 65,700 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $3.6M | 0.02% | 54,100 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $3.6M | 0.02% | 29,000 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $3.6M | 0.02% | 11,880 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3.6M | 0.02% | 50,800 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3.5M | 0.02% | 93,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $3.5M | 0.02% | 177,000 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.5M | 0.02% | 43,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $3.5M | 0.02% | 13,780 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $3.5M | 0.02% | 178,971 | Common | SOLE |
| 459506101 | IFF | IFF | $3.5M | 0.02% | 51,200 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $3.4M | 0.02% | 42,000 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $3.4M | 0.02% | 37,900 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $3.4M | 0.02% | 41,950 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $3.4M | 0.02% | 57,000 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $3.3M | 0.02% | 114,400 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $3.3M | 0.02% | 48,500 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $3.3M | 0.02% | 85,600 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $3.3M | 0.02% | 62,000 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $3.3M | 0.02% | 95,700 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $3.3M | 0.02% | 30,158 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $3.3M | 0.02% | 15,680 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.3M | 0.02% | 36,400 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $3.2M | 0.02% | 32,900 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.2M | 0.02% | 135,600 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3.2M | 0.02% | 23,200 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $3.2M | 0.02% | 42,400 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.2M | 0.02% | 40,800 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.1M | 0.02% | 48,200 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $3.1M | 0.02% | 22,500 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $3.1M | 0.02% | 9,100 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $3.1M | 0.02% | 33,300 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $3.1M | 0.02% | 19,300 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $3.1M | 0.02% | 420 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.0M | 0.02% | 34,700 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $3.0M | 0.02% | 15,300 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $3.0M | 0.02% | 51,500 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $3.0M | 0.02% | 18,700 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/ | $3.0M | 0.02% | 1,380 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.9M | 0.02% | 8,600 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $2.9M | 0.02% | 8,840 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.8M | 0.02% | 19,800 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $2.8M | 0.02% | 69,300 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $2.8M | 0.02% | 78,200 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.8M | 0.02% | 71,400 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $2.7M | 0.02% | 8,520 | 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.