Q3 2024 · 13F-HR
Tredje AP-fondenholdings as filed
Filed 2024-11-08 · accession 0001650290-24-000011
$11.05B
Reported value
474
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $787.8M | 7.13% | 1,830,785 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $694.7M | 6.29% | 2,981,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $632.9M | 5.73% | 5,211,229 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $394.8M | 3.57% | 2,118,999 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST SERIES 1 | $320.9M | 2.90% | 559,322 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $305.9M | 2.77% | 534,382 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $292.3M | 2.65% | 1,762,720 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $187.1M | 1.69% | 320,082 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $183.5M | 1.66% | 207,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $178.5M | 1.62% | 846,501 | Common | SOLE |
| 02079K107 | GOOG | GOOGLE INC | $156.3M | 1.41% | 934,895 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $150.2M | 1.36% | 1,859,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $149.6M | 1.35% | 546,641 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $144.8M | 1.31% | 733,120 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $137.0M | 1.24% | 1,906,171 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY I | $132.3M | 1.20% | 287,531 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $128.5M | 1.16% | 1,232,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $127.2M | 1.15% | 257,502 | Common | SOLE |
| 09857L108 | BKNG | PRICELINE.COM INC | $118.6M | 1.07% | 28,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $115.8M | 1.05% | 285,788 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $115.5M | 1.05% | 667,073 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $103.6M | 0.94% | 248,359 | Common | SOLE |
| 45409B107 | QAI | NYLI HEDGE MULTI-STR | $99.4M | 0.90% | 3,100,000 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN GR | $98.1M | 0.89% | 3,225,000 | Common | SOLE |
| 33739G103 | FMF | FIRST TRUST MANAGED | $96.4M | 0.87% | 2,030,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $94.9M | 0.86% | 578,552 | Common | SOLE |
| 00110G408 | BTAL | AGF US MARKET NEUTRA | $94.1M | 0.85% | 4,800,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.3M | 0.82% | 328,299 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $90.1M | 0.82% | 174,020 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $89.6M | 0.81% | 110,594 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $86.8M | 0.79% | 1,536,424 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $82.5M | 0.75% | 726,292 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $82.3M | 0.74% | 721,486 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE COR | $80.3M | 0.73% | 90,631 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY IN | $75.6M | 0.68% | 729,297 | Common | SOLE |
| 883556102 | TMO | THERMO ELECTRON CORP | $75.2M | 0.68% | 121,589 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $69.1M | 0.62% | 1,537,594 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $69.0M | 0.62% | 1,737,810 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.4M | 0.61% | 292,662 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $67.2M | 0.61% | 374,048 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $66.7M | 0.60% | 796,483 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $62.0M | 0.56% | 175,535 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $60.2M | 0.55% | 129,474 | Common | SOLE |
| 872590104 | TMUS | METROPCS COMMUNICATI | $60.0M | 0.54% | 290,952 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $59.3M | 0.54% | 413,369 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.6M | 0.52% | 81,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57.0M | 0.52% | 334,977 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $55.7M | 0.50% | 474,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS IN | $55.3M | 0.50% | 273,549 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $54.8M | 0.50% | 108,314 | Common | SOLE |
| 78409V104 | SPGI | MCGRAW-HILL COS INC/ | $50.0M | 0.45% | 96,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $49.1M | 0.44% | 652,625 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & C | $48.8M | 0.44% | 202,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.2M | 0.44% | 97,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.4M | 0.42% | 97,315 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR NV | $46.2M | 0.42% | 192,423 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $45.7M | 0.41% | 568,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $44.0M | 0.40% | 70,897 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42.7M | 0.39% | 517,448 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $42.2M | 0.38% | 127,462 | Common | SOLE |
| 65339F101 | NEE | FPL GROUP INC | $42.2M | 0.38% | 499,159 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $41.8M | 0.38% | 169,511 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $40.6M | 0.37% | 140,834 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $40.0M | 0.36% | 110,662 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.4M | 0.36% | 404,154 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $36.5M | 0.33% | 131,295 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $35.8M | 0.32% | 117,666 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $35.4M | 0.32% | 185,321 | Common | SOLE |
| 00206R102 | T | AT&T CORP | $33.0M | 0.30% | 1,500,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $32.0M | 0.29% | 308,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $31.0M | 0.28% | 49,022 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $30.2M | 0.27% | 721,994 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $29.3M | 0.27% | 232,269 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $28.9M | 0.26% | 321,282 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $28.7M | 0.26% | 178,522 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $28.7M | 0.26% | 24,900 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $28.6M | 0.26% | 54,916 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $28.4M | 0.26% | 27,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $28.3M | 0.26% | 352,714 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $27.8M | 0.25% | 124,822 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $26.7M | 0.24% | 98,539 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.6M | 0.24% | 300,467 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.9M | 0.23% | 66,290 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I | $25.6M | 0.23% | 74,965 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $25.5M | 0.23% | 121,546 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $25.3M | 0.23% | 96,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.1M | 0.23% | 147,533 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.7M | 0.22% | 194,631 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.7M | 0.22% | 76,542 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.4M | 0.22% | 100,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.3M | 0.22% | 27,359 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.2M | 0.22% | 151,662 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $23.9M | 0.22% | 50,928 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & | $23.7M | 0.21% | 84,059 | Common | SOLE |
| 874039100 | TSM | TSMC | $23.5M | 0.21% | 135,063 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $23.4M | 0.21% | 213,928 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $23.0M | 0.21% | 121,031 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $22.8M | 0.21% | 88,576 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.4M | 0.20% | 648,451 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.9M | 0.20% | 350,000 | Common | SOLE |
| G87052109 | TEL | TYCO ELECTRONICS LTD | $21.7M | 0.20% | 143,981 | Common | SOLE |
| 31620M106 | FIS | CERTEGY INC | $20.4M | 0.18% | 243,728 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $20.0M | 0.18% | 652,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19.7M | 0.18% | 250,000 | Common | SOLE |
| 19247G107 | COHR | II-VI INC | $19.6M | 0.18% | 220,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.5M | 0.18% | 76,775 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.4M | 0.18% | 271,419 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $19.1M | 0.17% | 120,089 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INC | $19.0M | 0.17% | 244,947 | Common | SOLE |
| 237266101 | DAR | DARLING INTERNATIONA | $18.6M | 0.17% | 501,486 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.6M | 0.17% | 97,027 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $18.4M | 0.17% | 79,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 0.17% | 113,377 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $18.2M | 0.16% | 69,122 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES P | $18.1M | 0.16% | 46,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COR | $18.0M | 0.16% | 72,246 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $17.5M | 0.16% | 390,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.7M | 0.15% | 5,300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.6M | 0.15% | 110,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.3M | 0.15% | 329,987 | Common | SOLE |
| 49271V100 | KDP | DR PEPPER SNAPPLE GR | $16.0M | 0.15% | 427,960 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $15.9M | 0.14% | 29,471 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $15.6M | 0.14% | 131,503 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL I | $15.5M | 0.14% | 31,536 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $15.3M | 0.14% | 377,150 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $14.7M | 0.13% | 226,322 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.5M | 0.13% | 93,217 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCE | $14.3M | 0.13% | 51,691 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.2M | 0.13% | 51,456 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13.8M | 0.12% | 145,356 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.12% | 76,501 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CO | $13.0M | 0.12% | 57,726 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.8M | 0.12% | 40,483 | Common | SOLE |
| 30040W108 | ES | ENERGYSOLUTIONS INC | $12.8M | 0.12% | 188,298 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE E | $12.6M | 0.11% | 57,080 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.1M | 0.11% | 56,234 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.11% | 61,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.0M | 0.11% | 225,186 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $11.3M | 0.10% | 334,546 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $11.3M | 0.10% | 14,557 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $11.2M | 0.10% | 40,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS | $11.1M | 0.10% | 28,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIE | $11.1M | 0.10% | 298,273 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRA | $10.8M | 0.10% | 59,265 | Common | SOLE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $10.4M | 0.09% | 81,421 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $10.2M | 0.09% | 99,766 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $10.1M | 0.09% | 286,288 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $10.0M | 0.09% | 39,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES IN | $9.5M | 0.09% | 47,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9.5M | 0.09% | 131,800 | Common | SOLE |
| 98954M200 | Z | ZILLOW INC | $9.5M | 0.09% | 148,564 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.3M | 0.08% | 45,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.1M | 0.08% | 170,494 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.7M | 0.08% | 8,385 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $8.6M | 0.08% | 62,794 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8.5M | 0.08% | 173,607 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 0.08% | 59,053 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.08% | 288,525 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $8.3M | 0.08% | 91,591 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.3M | 0.08% | 90,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATION | $8.3M | 0.07% | 112,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $8.1M | 0.07% | 30,992 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/ | $7.9M | 0.07% | 20,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $7.9M | 0.07% | 94,302 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.8M | 0.07% | 24,536 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.8M | 0.07% | 4,009 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $7.7M | 0.07% | 70,163 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $7.7M | 0.07% | 8,286 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTE | $7.6M | 0.07% | 28,185 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.5M | 0.07% | 118,000 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $7.5M | 0.07% | 224,360 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING | $7.4M | 0.07% | 150,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $7.4M | 0.07% | 91,111 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND CO | $6.8M | 0.06% | 69,620 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUI | $6.7M | 0.06% | 37,932 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $6.6M | 0.06% | 48,959 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP L | $6.5M | 0.06% | 58,131 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.4M | 0.06% | 12,545 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $6.3M | 0.06% | 13,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.2M | 0.06% | 315,880 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.2M | 0.06% | 36,287 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 0.06% | 264,703 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.06% | 61,039 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $6.1M | 0.06% | 414,951 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIA | $6.0M | 0.05% | 40,000 | Common | SOLE |
| 12504L109 | CBRE | CB RICHARD ELLIS GRO | $6.0M | 0.05% | 47,920 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.9M | 0.05% | 133,131 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.8M | 0.05% | 51,454 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.7M | 0.05% | 19,372 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.05% | 56,973 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE | $5.7M | 0.05% | 3,286,928 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL S | $5.6M | 0.05% | 47,680 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.6M | 0.05% | 22,927 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL S | $5.5M | 0.05% | 39,315 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 0.05% | 128,098 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5.5M | 0.05% | 46,113 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $5.4M | 0.05% | 48,132 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $5.4M | 0.05% | 19,483 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5.3M | 0.05% | 81,599 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $5.3M | 0.05% | 20,984 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $5.2M | 0.05% | 59,742 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.05% | 27,742 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTER | $5.1M | 0.05% | 3,409 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIE | $5.0M | 0.04% | 22,041 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.9M | 0.04% | 16,961 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $4.9M | 0.04% | 33,129 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR COR | $4.9M | 0.04% | 67,185 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING CO | $4.9M | 0.04% | 164,751 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.04% | 64,121 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.04% | 27,385 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $4.7M | 0.04% | 15,764 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $4.6M | 0.04% | 142,649 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $4.6M | 0.04% | 25,969 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.6M | 0.04% | 273,394 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.04% | 36,150 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.04% | 106,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 0.04% | 26,300 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $4.3M | 0.04% | 49,125 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.3M | 0.04% | 63,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $4.3M | 0.04% | 32,960 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.3M | 0.04% | 10,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $4.3M | 0.04% | 29,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.04% | 38,399 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTE | $4.2M | 0.04% | 204,333 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVOR | $4.2M | 0.04% | 39,786 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.1M | 0.04% | 7,735 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL G | $4.1M | 0.04% | 100,057 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS C | $4.1M | 0.04% | 17,059 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $4.1M | 0.04% | 20,641 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.1M | 0.04% | 63,589 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $4.1M | 0.04% | 27,505 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $4.1M | 0.04% | 26,470 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES I | $4.0M | 0.04% | 6,929 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.0M | 0.04% | 61,000 | Common | SOLE |
| 64110D104 | NTAP | NETWORK APPLIANCE IN | $4.0M | 0.04% | 32,551 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO I | $4.0M | 0.04% | 38,351 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.0M | 0.04% | 27,438 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $4.0M | 0.04% | 54,428 | Common | SOLE |
| 831865209 | AOS | AO SMITH CORP | $4.0M | 0.04% | 44,179 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $4.0M | 0.04% | 18,412 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.04% | 15,819 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.04% | 37,574 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.04% | 47,921 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANC | $3.8M | 0.03% | 31,342 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $3.8M | 0.03% | 28,185 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP I | $3.8M | 0.03% | 35,135 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.8M | 0.03% | 17,206 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.8M | 0.03% | 84,899 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES C | $3.7M | 0.03% | 10,018 | Common | SOLE |
| 46266C105 | IQV | QWEST COMMUNICATIONS | $3.6M | 0.03% | 15,331 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.03% | 11,530 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.03% | 68,764 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 0.03% | 8,360 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.03% | 27,179 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOG | $3.5M | 0.03% | 19,511 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDIN | $3.5M | 0.03% | 32,505 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.03% | 7,783 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.03% | 22,145 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL | $3.5M | 0.03% | 11,512 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.03% | 50,524 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $3.4M | 0.03% | 31,245 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $3.4M | 0.03% | 30,877 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.4M | 0.03% | 96,576 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $3.4M | 0.03% | 16,597 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $3.4M | 0.03% | 9,359 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $3.3M | 0.03% | 24,449 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.03% | 9,213 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.03% | 20,338 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER | $3.3M | 0.03% | 7,904 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $3.3M | 0.03% | 2,079 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.03% | 23,482 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.3M | 0.03% | 35,721 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $3.2M | 0.03% | 37,683 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.03% | 24,673 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.03% | 24,010 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.2M | 0.03% | 45,471 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $3.2M | 0.03% | 7,337 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.03% | 63,909 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $3.2M | 0.03% | 30,795 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $3.1M | 0.03% | 19,328 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE IN | $3.1M | 0.03% | 9,087 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.1M | 0.03% | 38,191 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3.1M | 0.03% | 29,977 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.03% | 22,042 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS I | $3.1M | 0.03% | 18,756 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.0M | 0.03% | 42,231 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $3.0M | 0.03% | 10,190 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATI | $3.0M | 0.03% | 22,859 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $3.0M | 0.03% | 78,931 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.03% | 92,187 | Common | SOLE |
| 504922105 | LH | LABORATORY CORP OF A | $3.0M | 0.03% | 13,348 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $3.0M | 0.03% | 19,162 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.03% | 35,061 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMEN | $2.9M | 0.03% | 18,506 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2.9M | 0.03% | 32,551 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS IN | $2.9M | 0.03% | 125,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.03% | 157,038 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.9M | 0.03% | 102,350 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY I | $2.9M | 0.03% | 98,383 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.03% | 15,137 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES | $2.9M | 0.03% | 10,212 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $2.9M | 0.03% | 16,125 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICA | $2.8M | 0.03% | 40,498 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.03% | 21,355 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.03% | 31,672 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDI | $2.8M | 0.03% | 11,889 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYS | $2.8M | 0.02% | 5,988 | Common | SOLE |
| 538034109 | LYV | CCE SPINCO INC | $2.7M | 0.02% | 25,111 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.02% | 30,879 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $2.7M | 0.02% | 48,165 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.7M | 0.02% | 105,354 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $2.7M | 0.02% | 17,493 | Common | SOLE |
| 934423104 | WBD | DISCOVERY HOLDING CO | $2.7M | 0.02% | 328,635 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $2.7M | 0.02% | 19,707 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $2.7M | 0.02% | 96,899 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.6M | 0.02% | 6,747 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.02% | 23,397 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALU | $2.6M | 0.02% | 9,036 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES IN | $2.6M | 0.02% | 34,804 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTERNAT | $2.6M | 0.02% | 77,108 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $2.6M | 0.02% | 30,039 | Common | SOLE |
| 46982L108 | J | JACOBS ENGINEERING G | $2.6M | 0.02% | 19,626 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.6M | 0.02% | 65,082 | Common | SOLE |
| 42250P103 | DOC | HCP INC | $2.5M | 0.02% | 111,310 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.02% | 9,372 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.5M | 0.02% | 10,883 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $2.5M | 0.02% | 24,954 | Common | SOLE |
| 46137V845 | PRN | PENTAIR INC | $2.5M | 0.02% | 25,735 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FI | $2.5M | 0.02% | 40,302 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.02% | 14,540 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $2.5M | 0.02% | 19,351 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.5M | 0.02% | 105,980 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS I | $2.5M | 0.02% | 24,843 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.4M | 0.02% | 70,327 | Common | SOLE |
| 004498101 | ACIW | TRANSACTION SYSTEMS | $2.4M | 0.02% | 47,523 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION L | $2.4M | 0.02% | 38,705 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $2.4M | 0.02% | 20,053 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.4M | 0.02% | 8,248 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $2.4M | 0.02% | 11,710 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-L | $2.4M | 0.02% | 30,709 | Common | SOLE |
| 26614N102 | DD | DOWDUPONT INC | $2.4M | 0.02% | 26,645 | Common | SOLE |
| 540424108 | L | LIBERTY MEDIA CORP | $2.4M | 0.02% | 29,882 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.02% | 7,274 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $2.3M | 0.02% | 5,436 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUS | $2.3M | 0.02% | 24,277 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CO | $2.3M | 0.02% | 98,201 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.3M | 0.02% | 49,976 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.3M | 0.02% | 5,975 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SE | $2.2M | 0.02% | 12,973 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES I | $2.2M | 0.02% | 31,668 | Common | SOLE |
| 29452E101 | EQH | AXA EQUITABLE HOLDIN | $2.2M | 0.02% | 52,822 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY COR | $2.2M | 0.02% | 21,381 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.02% | 186,970 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $2.2M | 0.02% | 18,728 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE P | $2.2M | 0.02% | 41,801 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.02% | 34,634 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $2.1M | 0.02% | 3,960 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $2.1M | 0.02% | 17,136 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.02% | 33,977 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUS | $2.1M | 0.02% | 17,086 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWID | $2.1M | 0.02% | 18,938 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTI | $2.1M | 0.02% | 29,330 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $2.1M | 0.02% | 721,796 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCS | $2.0M | 0.02% | 1,109 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $2.0M | 0.02% | 9,243 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $2.0M | 0.02% | 11,451 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $2.0M | 0.02% | 31,143 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PRO | $2.0M | 0.02% | 28,149 | Common | SOLE |
| 45826H109 | ITGR | GREATBATCH INC | $2.0M | 0.02% | 15,403 | Common | SOLE |
| 44107P104 | HST | HOST MARRIOTT CORP | $2.0M | 0.02% | 113,186 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $2.0M | 0.02% | 27,569 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING COR | $2.0M | 0.02% | 32,340 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 REN | $2.0M | 0.02% | 51,793 | Common | SOLE |
| 980745103 | WWD | WOODWARD GOVERNOR CO | $2.0M | 0.02% | 11,563 | Common | SOLE |
| 09073M104 | TECH | TECHNE CORP | $2.0M | 0.02% | 24,665 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.02% | 29,689 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.02% | 26,389 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.02% | 50,092 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOOD | $1.9M | 0.02% | 9,269 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES IN | $1.9M | 0.02% | 23,946 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.9M | 0.02% | 24,828 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.9M | 0.02% | 28,160 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF | $1.9M | 0.02% | 60,004 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES C | $1.8M | 0.02% | 26,719 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $1.8M | 0.02% | 36,236 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.8M | 0.02% | 22,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1.8M | 0.02% | 7,325 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.8M | 0.02% | 6,822 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.8M | 0.02% | 54,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.8M | 0.02% | 102,500 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.7M | 0.02% | 157,344 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.7M | 0.02% | 28,401 | Common | SOLE |
| 60871R209 | TAP | ADOLPH COORS CO | $1.7M | 0.02% | 29,775 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.02% | 159,954 | Common | SOLE |
| 552953101 | MGM | METRO-GOLDWYN-MAYER | $1.7M | 0.02% | 43,773 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.02% | 42,073 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CO | $1.7M | 0.02% | 37,707 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.6M | 0.01% | 8,266 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS I | $1.6M | 0.01% | 6,214 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $1.6M | 0.01% | 43,360 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.01% | 6,765 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL IN | $1.6M | 0.01% | 13,111 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP CLASS A | $1.6M | 0.01% | 59,422 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAG | $1.6M | 0.01% | 78,626 | Common | SOLE |
| 29670G102 | WTRG | AQUA AMERICA INC | $1.6M | 0.01% | 40,820 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORA | $1.6M | 0.01% | 7,992 | Common | SOLE |
| 751212101 | RL | POLO RALPH LAUREN CO | $1.6M | 0.01% | 8,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $1.5M | 0.01% | 32,680 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.01% | 15,985 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $1.5M | 0.01% | 5,960 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $1.5M | 0.01% | 42,681 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL G | $1.5M | 0.01% | 11,246 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.5M | 0.01% | 20,356 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/TH | $1.5M | 0.01% | 34,035 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.01% | 8,848 | Common | SOLE |
| 499049104 | KNX | KNIGHT TRANSPORTATIO | $1.4M | 0.01% | 26,185 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.01% | 8,463 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMEN | $1.4M | 0.01% | 33,556 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.3M | 0.01% | 400,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.01% | 2,728 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $1.3M | 0.01% | 25,273 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.01% | 9,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.01% | 25,292 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP IN | $1.3M | 0.01% | 15,188 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $1.2M | 0.01% | 7,278 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.2M | 0.01% | 43,373 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CO | $1.2M | 0.01% | 7,258 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SU | $1.2M | 0.01% | 7,877 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.2M | 0.01% | 10,499 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $1.2M | 0.01% | 9,783 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $1.2M | 0.01% | 16,853 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE IN | $1.2M | 0.01% | 102,580 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTO | $1.1M | 0.01% | 21,484 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES | $1.1M | 0.01% | 3,367 | Common | SOLE |
| 918204108 | VFC | VF CORP | $1.1M | 0.01% | 55,212 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AM | $1.1M | 0.01% | 5,082 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.01% | 7,161 | Common | SOLE |
| 00123Q104 | AGNC | AMERICAN CAPITAL AGE | $1.1M | 0.01% | 103,084 | Common | SOLE |
| 070830104 | BBWI | LTD BRANDS | $1.1M | 0.01% | 33,748 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.01% | 18,655 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $1.0M | 0.01% | 115,249 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REAL | $1.0M | 0.01% | 100,072 | Common | SOLE |
| 971378104 | WSC | WILLSCOT CORP | $1.0M | 0.01% | 26,805 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.01% | 54,340 | Common | SOLE |
| 891092108 | TTC | TORO CO | $996,267 | 0.01% | 11,487 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $975,623 | 0.01% | 43,131 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $967,726 | 0.01% | 21,001 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $964,311 | 0.01% | 16,096 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $934,938 | 0.01% | 55,618 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $932,149 | 0.01% | 15,076 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $930,960 | 0.01% | 12,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL C | $918,163 | 0.01% | 8,460 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES I | $907,072 | 0.01% | 45,016 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $860,300 | 0.01% | 70,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $857,117 | 0.01% | 48,783 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $850,662 | 0.01% | 66,458 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $810,291 | 0.01% | 16,020 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE REALTY TR | $768,432 | 0.01% | 141,256 | Common | SOLE |
| 194014502 | ENOV | COLFAX CORP | $761,597 | 0.01% | 17,691 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $739,280 | 0.01% | 23,574 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $727,556 | 0.01% | 3,753 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $716,268 | 0.01% | 12,026 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES I | $702,162 | 0.01% | 9,175 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $697,287 | 0.01% | 9,084 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDI | $674,878 | 0.01% | 61,075 | Common | SOLE |
| 985817105 | YELP | YELP INC | $669,712 | 0.01% | 19,091 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $632,938 | 0.01% | 19,626 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $611,789 | 0.01% | 22,845 | Common | SOLE |
| 05508R106 | BGS | B&G FOODS INC | $537,444 | 0.00% | 60,523 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $522,464 | 0.00% | 148,007 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $512,720 | 0.00% | 8,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL R | $504,104 | 0.00% | 24,711 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $405,458 | 0.00% | 10,818 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP | $291,840 | 0.00% | 6,400 | 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.