Q1 2025 · 13F-HR
Tredje AP-fondenholdings as filed
Filed 2025-05-08 · accession 0001650290-25-000003
$10.71B
Reported value
432
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $772.0M | 7.21% | 2,056,535 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $746.7M | 6.97% | 3,361,359 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $603.4M | 5.63% | 5,567,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $555.9M | 5.19% | 2,921,665 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $410.1M | 3.83% | 711,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $249.0M | 2.32% | 1,015,040 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $233.6M | 2.18% | 1,510,385 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $221.7M | 2.07% | 404,391 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $211.9M | 1.98% | 256,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY I | $181.9M | 1.70% | 341,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $158.0M | 1.48% | 754,138 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $146.8M | 1.37% | 2,044,426 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $137.2M | 1.28% | 805,045 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $137.1M | 1.28% | 1,914,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $133.3M | 1.24% | 254,454 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $128.9M | 1.20% | 474,124 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $128.9M | 1.20% | 1,467,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $121.8M | 1.14% | 237,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $121.6M | 1.14% | 346,858 | Common | SOLE |
| 02079K107 | GOOG | GOOGLE INC | $121.1M | 1.13% | 775,403 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST SERIES 1 | $116.5M | 1.09% | 208,342 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $100.4M | 0.94% | 374,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $99.6M | 0.93% | 271,739 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN SYSTEMATIC | $98.2M | 0.92% | 4,000,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $98.0M | 0.92% | 739,043 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $97.2M | 0.91% | 208,676 | Common | SOLE |
| 45409B107 | QAI | NYLI HEDGE MULTI-STR | $97.1M | 0.91% | 3,100,000 | Common | SOLE |
| 09857L108 | BKNG | PRICELINE.COM INC | $94.9M | 0.89% | 20,594 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN GR | $92.6M | 0.86% | 3,225,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $91.2M | 0.85% | 194,282 | Common | SOLE |
| 88634T535 | FIAX | NICHOLAS FIXED INCOM | $91.1M | 0.85% | 4,936,785 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $86.5M | 0.81% | 277,097 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85.8M | 0.80% | 127,444 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $82.8M | 0.77% | 922,794 | Common | SOLE |
| 874039100 | TSM | TSMC | $82.8M | 0.77% | 498,730 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.1M | 0.74% | 514,692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $78.1M | 0.73% | 182,110 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.6M | 0.71% | 346,680 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $72.3M | 0.68% | 716,992 | Common | SOLE |
| 883556102 | TMO | THERMO ELECTRON CORP | $69.5M | 0.65% | 139,692 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $67.7M | 0.63% | 286,460 | Common | SOLE |
| 872590104 | TMUS | METROPCS COMMUNICATI | $66.3M | 0.62% | 248,727 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $65.8M | 0.61% | 1,576,005 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $61.8M | 0.58% | 507,311 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $59.6M | 0.56% | 1,266,260 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $57.0M | 0.53% | 246,063 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $56.6M | 0.53% | 506,480 | Common | SOLE |
| 61174X109 | MNST | MONSTER WORLDWIDE IN | $55.0M | 0.51% | 940,312 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I | $54.7M | 0.51% | 320,407 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $54.3M | 0.51% | 528,929 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $54.1M | 0.51% | 799,309 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $53.5M | 0.50% | 541,630 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $51.2M | 0.48% | 403,000 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $49.2M | 0.46% | 163,070 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY G | $48.9M | 0.46% | 794,160 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48.7M | 0.46% | 607,132 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR NV | $46.8M | 0.44% | 246,106 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & C | $45.4M | 0.42% | 198,296 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $44.7M | 0.42% | 243,546 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL I | $43.9M | 0.41% | 88,633 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $43.5M | 0.41% | 210,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE COR | $43.3M | 0.40% | 45,834 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $43.3M | 0.40% | 214,520 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.4M | 0.39% | 583,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.8M | 0.37% | 127,707 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.0M | 0.35% | 162,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.9M | 0.35% | 324,713 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $36.9M | 0.34% | 99,000 | Common | SOLE |
| 00206R102 | T | AT&T CORP | $33.9M | 0.32% | 1,199,675 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $33.2M | 0.31% | 86,489 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $32.7M | 0.31% | 720,712 | Common | SOLE |
| 78409V104 | SPGI | MCGRAW-HILL COS INC/ | $32.2M | 0.30% | 63,450 | Common | SOLE |
| 65339F101 | NEE | FPL GROUP INC | $32.0M | 0.30% | 451,830 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS IN | $31.8M | 0.30% | 176,868 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $31.1M | 0.29% | 572,090 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.0M | 0.28% | 214,550 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS IN | $29.9M | 0.28% | 717,920 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $29.3M | 0.27% | 364,177 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $28.6M | 0.27% | 52,401 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $28.5M | 0.27% | 390,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $28.5M | 0.27% | 450,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $27.4M | 0.26% | 96,933 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & | $27.3M | 0.26% | 79,212 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $25.9M | 0.24% | 99,773 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY IN | $25.7M | 0.24% | 295,381 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.4M | 0.24% | 820,708 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $25.4M | 0.24% | 348,096 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIA | $25.1M | 0.23% | 140,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.8M | 0.22% | 212,533 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $23.7M | 0.22% | 216,010 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.4M | 0.22% | 12,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $23.3M | 0.22% | 112,588 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.1M | 0.22% | 67,925 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.0M | 0.21% | 130,724 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.9M | 0.21% | 28,134 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $22.8M | 0.21% | 73,056 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.8M | 0.21% | 197,356 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCS | $22.6M | 0.21% | 12,171 | Common | SOLE |
| G87052109 | TEL | TYCO ELECTRONICS LTD | $21.3M | 0.20% | 150,580 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.2M | 0.20% | 107,090 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $21.1M | 0.20% | 122,388 | Common | SOLE |
| 81141R100 | SE | SPECTRA ENERGY CORP | $20.9M | 0.19% | 160,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION L | $20.6M | 0.19% | 313,453 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.4M | 0.19% | 193,777 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTI | $20.3M | 0.19% | 286,664 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $20.1M | 0.19% | 41,490 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.1M | 0.19% | 157,340 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18.9M | 0.18% | 419,824 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $18.9M | 0.18% | 81,546 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS | $18.9M | 0.18% | 400,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $18.4M | 0.17% | 30,043 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING | $18.3M | 0.17% | 400,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.3M | 0.17% | 115,198 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $17.3M | 0.16% | 35,819 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $17.1M | 0.16% | 69,953 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $14.6M | 0.14% | 162,717 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $14.6M | 0.14% | 155,870 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $14.3M | 0.13% | 32,904 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.3M | 0.13% | 364,049 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $14.1M | 0.13% | 134,349 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 0.13% | 221,839 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.0M | 0.13% | 584,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.0M | 0.13% | 14,991 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $12.8M | 0.12% | 138,509 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12.7M | 0.12% | 63,201 | Common | SOLE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $12.5M | 0.12% | 81,421 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.4M | 0.12% | 97,910 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $12.2M | 0.11% | 20,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.1M | 0.11% | 49,686 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.0M | 0.11% | 381,155 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR COR | $11.5M | 0.11% | 281,855 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.3M | 0.11% | 377,150 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.5M | 0.10% | 135,710 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $9.9M | 0.09% | 34,906 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.6M | 0.09% | 533,550 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $9.4M | 0.09% | 310,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW INC | $8.7M | 0.08% | 126,332 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES I | $8.5M | 0.08% | 151,121 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.4M | 0.08% | 284,846 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGE | $8.2M | 0.08% | 60,000 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $8.2M | 0.08% | 77,325 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 0.07% | 189,988 | Common | SOLE |
| 19247G107 | COHR | II-VI INC | $7.7M | 0.07% | 119,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $7.7M | 0.07% | 30,992 | Common | SOLE |
| 30040W108 | ES | ENERGYSOLUTIONS INC | $7.5M | 0.07% | 120,816 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES IN | $7.3M | 0.07% | 107,921 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $6.8M | 0.06% | 50,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $6.8M | 0.06% | 94,846 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COR | $6.7M | 0.06% | 28,312 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.6M | 0.06% | 88,251 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.4M | 0.06% | 97,322 | Common | SOLE |
| 504922105 | LH | LABORATORY CORP OF A | $6.1M | 0.06% | 26,266 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $5.7M | 0.05% | 90,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.05% | 8,029 | Common | SOLE |
| 29670G102 | WTRG | AQUA AMERICA INC | $5.0M | 0.05% | 126,304 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $4.8M | 0.04% | 8,286 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $4.6M | 0.04% | 94,230 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.5M | 0.04% | 45,796 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $4.5M | 0.04% | 18,412 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.04% | 17,238 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $4.3M | 0.04% | 15,907 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $4.1M | 0.04% | 54,428 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $4.1M | 0.04% | 37,068 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS IN | $4.1M | 0.04% | 28,049 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.04% | 30,520 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUI | $3.9M | 0.04% | 18,966 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.9M | 0.04% | 66,566 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $3.8M | 0.04% | 36,955 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRA | $3.8M | 0.04% | 20,861 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $3.8M | 0.04% | 22,340 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.8M | 0.04% | 45,556 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.03% | 2,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.03% | 13,590 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $3.4M | 0.03% | 48,165 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL S | $3.4M | 0.03% | 19,658 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.03% | 63,905 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $3.3M | 0.03% | 16,565 | Common | SOLE |
| 12504L109 | CBRE | CB RICHARD ELLIS GRO | $3.1M | 0.03% | 23,960 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.03% | 18,144 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $3.1M | 0.03% | 207,476 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.03% | 13,693 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.0M | 0.03% | 68,541 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL S | $2.9M | 0.03% | 23,840 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $2.9M | 0.03% | 24,480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $2.8M | 0.03% | 32,960 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP L | $2.8M | 0.03% | 29,066 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND CO | $2.8M | 0.03% | 34,810 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.8M | 0.03% | 40,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.7M | 0.03% | 315,089 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.03% | 157,940 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.03% | 23,961 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.7M | 0.02% | 81,327 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.02% | 19,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.02% | 6,273 | Common | SOLE |
| 004498101 | ACIW | TRANSACTION SYSTEMS | $2.6M | 0.02% | 47,523 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.02% | 11,464 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.6M | 0.02% | 2,593 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTERNAT | $2.6M | 0.02% | 77,108 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $2.5M | 0.02% | 17,136 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.02% | 32,061 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.5M | 0.02% | 6,747 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.4M | 0.02% | 10,492 | Common | SOLE |
| 46982L108 | J | JACOBS ENGINEERING G | $2.4M | 0.02% | 19,626 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIE | $2.4M | 0.02% | 11,021 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.02% | 18,787 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.02% | 42,405 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $2.3M | 0.02% | 4,886 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $2.3M | 0.02% | 13,753 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.02% | 18,075 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.02% | 7,028 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.02% | 3,868 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.2M | 0.02% | 24,563 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.02% | 31,795 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.02% | 136,697 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANC | $2.2M | 0.02% | 15,671 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD | $2.2M | 0.02% | 21,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $2.2M | 0.02% | 14,630 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.02% | 33,977 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING COR | $2.1M | 0.02% | 32,340 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO I | $2.1M | 0.02% | 19,176 | Common | SOLE |
| 980745103 | WWD | WOODWARD GOVERNOR CO | $2.1M | 0.02% | 11,563 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $2.1M | 0.02% | 13,842 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.02% | 28,487 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL G | $2.0M | 0.02% | 50,029 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES I | $2.0M | 0.02% | 3,465 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTER | $2.0M | 0.02% | 1,705 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.02% | 5,765 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.0M | 0.02% | 7,882 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.02% | 11,073 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2.0M | 0.02% | 23,057 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS I | $1.9M | 0.02% | 9,378 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDI | $1.9M | 0.02% | 5,945 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $1.9M | 0.02% | 1,040 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.9M | 0.02% | 157,344 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.9M | 0.02% | 54,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.9M | 0.02% | 71,325 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.9M | 0.02% | 8,299 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS C | $1.9M | 0.02% | 8,530 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $1.9M | 0.02% | 12,985 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.02% | 5,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDIN | $1.8M | 0.02% | 16,253 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.8M | 0.02% | 22,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.8M | 0.02% | 3,669 | Common | SOLE |
| 45826H109 | ITGR | GREATBATCH INC | $1.8M | 0.02% | 15,403 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.02% | 11,741 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $1.8M | 0.02% | 12,225 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.02% | 18,395 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.02% | 13,719 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY I | $1.8M | 0.02% | 49,192 | Common | SOLE |
| 751212101 | RL | POLO RALPH LAUREN CO | $1.8M | 0.02% | 8,000 | Common | SOLE |
| 934423104 | WBD | DISCOVERY HOLDING CO | $1.8M | 0.02% | 164,318 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CO | $1.8M | 0.02% | 37,707 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.8M | 0.02% | 29,871 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.02% | 42,450 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.02% | 17,861 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.02% | 4,607 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.02% | 31,955 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.7M | 0.02% | 57,580 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.02% | 48,288 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $1.7M | 0.02% | 10,321 | Common | SOLE |
| 538034109 | LYV | CCE SPINCO INC | $1.6M | 0.02% | 12,556 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP I | $1.6M | 0.02% | 17,568 | Common | SOLE |
| 44107P104 | HST | HOST MARRIOTT CORP | $1.6M | 0.02% | 113,186 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.6M | 0.01% | 16,276 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.6M | 0.01% | 8,868 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.01% | 51,175 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.01% | 13,871 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $1.6M | 0.01% | 18,842 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTE | $1.6M | 0.01% | 102,167 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $1.6M | 0.01% | 5,095 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMEN | $1.6M | 0.01% | 9,253 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVOR | $1.5M | 0.01% | 19,893 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.01% | 78,519 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.01% | 8,603 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.5M | 0.01% | 9,581 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE IN | $1.5M | 0.01% | 4,544 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICA | $1.5M | 0.01% | 20,249 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.5M | 0.01% | 36,804 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES IN | $1.5M | 0.01% | 17,402 | Common | SOLE |
| 831865209 | AOS | AO SMITH CORP | $1.4M | 0.01% | 22,090 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $1.4M | 0.01% | 4,680 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $1.4M | 0.01% | 8,063 | Common | SOLE |
| 64110D104 | NTAP | NETWORK APPLIANCE IN | $1.4M | 0.01% | 16,276 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.01% | 5,442 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.4M | 0.01% | 9,664 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES C | $1.4M | 0.01% | 5,009 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.01% | 35,164 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.01% | 17,317 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.4M | 0.01% | 4,124 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS | $1.4M | 0.01% | 3,790 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.01% | 4,180 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-L | $1.4M | 0.01% | 15,355 | Common | SOLE |
| 29452E101 | EQH | AXA EQUITABLE HOLDIN | $1.4M | 0.01% | 26,411 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATI | $1.4M | 0.01% | 11,430 | Common | SOLE |
| 540424108 | L | LIBERTY MEDIA CORP | $1.4M | 0.01% | 14,941 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.01% | 10,169 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $1.4M | 0.01% | 10,027 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP IN | $1.4M | 0.01% | 15,188 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYS | $1.4M | 0.01% | 2,994 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER | $1.4M | 0.01% | 39,520 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $1.4M | 0.01% | 39,466 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.01% | 6,765 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $1.3M | 0.01% | 15,623 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.01% | 15,836 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.01% | 11,021 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FI | $1.3M | 0.01% | 20,151 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALU | $1.3M | 0.01% | 4,518 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $1.3M | 0.01% | 15,439 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL | $1.3M | 0.01% | 5,756 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $1.3M | 0.01% | 115,249 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $1.3M | 0.01% | 48,499 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.3M | 0.01% | 15,398 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.3M | 0.01% | 9,854 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.01% | 21,116 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.2M | 0.01% | 2,718 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.2M | 0.01% | 5,855 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.2M | 0.01% | 4,622 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.01% | 17,531 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES I | $1.2M | 0.01% | 15,834 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.2M | 0.01% | 400,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.01% | 19,096 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $1.2M | 0.01% | 15,020 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING CO | $1.2M | 0.01% | 45,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.01% | 16,037 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.01% | 24,988 | Common | SOLE |
| 46137V845 | PRN | PENTAIR INC | $1.1M | 0.01% | 12,868 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.1M | 0.01% | 52,990 | Common | SOLE |
| 42250P103 | DOC | HCP INC | $1.1M | 0.01% | 55,655 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.01% | 15,440 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES C | $1.1M | 0.01% | 26,719 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.1M | 0.01% | 14,989 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.1M | 0.01% | 32,541 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.01% | 22,900 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CO | $1.1M | 0.01% | 49,101 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE P | $1.1M | 0.01% | 20,901 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $1.0M | 0.01% | 5,726 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUS | $1.0M | 0.01% | 8,543 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.0M | 0.01% | 11,699 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.01% | 25,262 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $1.0M | 0.01% | 13,785 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $994,780 | 0.01% | 10,499 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $991,613 | 0.01% | 12,005 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY COR | $991,376 | 0.01% | 10,691 | Common | SOLE |
| 00123Q104 | AGNC | AMERICAN CAPITAL AGE | $987,544 | 0.01% | 103,084 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 REN | $979,165 | 0.01% | 25,897 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $978,817 | 0.01% | 12,337 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $976,326 | 0.01% | 43,373 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $972,136 | 0.01% | 21,001 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWID | $969,625 | 0.01% | 9,469 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $967,298 | 0.01% | 12,414 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SE | $959,751 | 0.01% | 6,487 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SU | $956,582 | 0.01% | 7,877 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $955,890 | 0.01% | 32,680 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $955,800 | 0.01% | 9,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $954,813 | 0.01% | 25,273 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL C | $951,411 | 0.01% | 8,460 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $951,229 | 0.01% | 2,988 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $950,629 | 0.01% | 16,096 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PRO | $938,802 | 0.01% | 14,075 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOOD | $934,230 | 0.01% | 4,635 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $924,607 | 0.01% | 4,232 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $911,385 | 0.01% | 3,411 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $906,414 | 0.01% | 25,046 | Common | SOLE |
| 60871R209 | TAP | ADOLPH COORS CO | $906,232 | 0.01% | 14,888 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $898,864 | 0.01% | 14,845 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $894,913 | 0.01% | 21,037 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES | $883,542 | 0.01% | 5,106 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $866,896 | 0.01% | 4,133 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $853,894 | 0.01% | 52,677 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOG | $852,225 | 0.01% | 5,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $829,987 | 0.01% | 15,572 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $829,719 | 0.01% | 1,980 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $828,600 | 0.01% | 7,278 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $825,561 | 0.01% | 15,076 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $824,885 | 0.01% | 9,362 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $821,924 | 0.01% | 4,686 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF | $814,854 | 0.01% | 30,002 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $809,384 | 0.01% | 9,084 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP CLASS A | $808,733 | 0.01% | 29,711 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS I | $802,833 | 0.01% | 12,422 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $800,059 | 0.01% | 14,093 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAG | $798,447 | 0.01% | 39,313 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $780,528 | 0.01% | 48,783 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $778,306 | 0.01% | 21,341 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $764,640 | 0.01% | 12,000 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL IN | $758,398 | 0.01% | 6,556 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $746,900 | 0.01% | 70,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT CORP | $745,179 | 0.01% | 26,805 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/TH | $741,814 | 0.01% | 17,018 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL G | $738,524 | 0.01% | 5,623 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REAL | $737,530 | 0.01% | 100,072 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES I | $736,844 | 0.01% | 9,175 | Common | SOLE |
| 09073M104 | TECH | TECHNE CORP | $723,083 | 0.01% | 12,333 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $712,762 | 0.01% | 18,118 | Common | SOLE |
| 985817105 | YELP | YELP INC | $706,939 | 0.01% | 19,091 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $697,091 | 0.01% | 10,178 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $696,599 | 0.01% | 79,977 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $693,321 | 0.01% | 1,364 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $676,739 | 0.01% | 4,424 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $676,416 | 0.01% | 21,680 | Common | SOLE |
| 194014502 | ENOV | COLFAX CORP | $675,973 | 0.01% | 17,691 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $667,415 | 0.01% | 7,993 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $654,188 | 0.01% | 8,427 | Common | SOLE |
| 552953101 | MGM | METRO-GOLDWYN-MAYER | $648,730 | 0.01% | 21,887 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $644,723 | 0.01% | 2,980 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE IN | $638,560 | 0.01% | 51,290 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS I | $633,952 | 0.01% | 3,107 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE REALTY TR | $630,001 | 0.01% | 141,256 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORA | $601,477 | 0.01% | 3,996 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $597,468 | 0.01% | 27,170 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $579,261 | 0.01% | 4,892 | Common | SOLE |
| 499049104 | KNX | KNIGHT TRANSPORTATIO | $569,414 | 0.01% | 13,093 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTO | $563,417 | 0.01% | 10,742 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $551,365 | 0.01% | 12,646 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDI | $530,131 | 0.00% | 61,075 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $506,189 | 0.00% | 3,663 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AM | $503,168 | 0.00% | 2,541 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $482,208 | 0.00% | 55,618 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $455,870 | 0.00% | 10,818 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $438,672 | 0.00% | 3,581 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES I | $433,279 | 0.00% | 22,508 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $432,780 | 0.00% | 8,010 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL R | $422,558 | 0.00% | 24,711 | Common | SOLE |
| 891092108 | TTC | TORO CO | $417,876 | 0.00% | 5,744 | Common | SOLE |
| 05508R106 | BGS | B&G FOODS INC | $415,793 | 0.00% | 60,523 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES | $410,155 | 0.00% | 1,684 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $383,689 | 0.00% | 6,013 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $345,360 | 0.00% | 8,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $308,535 | 0.00% | 11,423 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $234,512 | 0.00% | 1,877 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP | $223,808 | 0.00% | 6,400 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $4,297 | 0.00% | 3 | 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.