Q1 2026 · 13F-HR
Tredje AP-fondenholdings as filed
Filed 2026-05-12 · accession 0001650290-26-000003
$18.28B
Reported value
555
Positions
2026-03-31
Period end
The Brief · Tredje AP-fonden · Q1 2026
AI · grounded in 13F
Tredje AP-fonden increased its position in TSLA by 519.8576%. The fund also accumulated shares in JNJ by 397.9882% and GOOG by 176.2512%. On the selling side, the fund trimmed its holdings in XYL by 71.0893% and MCK by 65.5145%.
Holdings as filed
First 500 of 555
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.25B | 6.84% | 7,172,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.10B | 6.02% | 4,337,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $780.7M | 4.27% | 2,109,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $589.5M | 3.22% | 2,830,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $463.6M | 2.54% | 1,612,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $441.2M | 2.41% | 1,538,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $409.6M | 2.24% | 1,323,372 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $377.9M | 2.07% | 660,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $300.7M | 1.64% | 808,939 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $256.7M | 1.40% | 872,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236.1M | 1.29% | 492,795 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $219.0M | 1.20% | 8,050,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $217.0M | 1.19% | 235,889 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $214.1M | 1.17% | 6,275,000 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $202.7M | 1.11% | 6,525,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $172.4M | 0.94% | 705,475 | Common | SOLE |
| 92826C839 | V | VISA INC | $162.8M | 0.89% | 538,787 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $161.0M | 0.88% | 1,295,836 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $139.5M | 0.76% | 279,161 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $130.7M | 0.71% | 131,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $121.6M | 0.67% | 559,089 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $120.0M | 0.66% | 1,247,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $113.2M | 0.62% | 2,321,652 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.6M | 0.60% | 324,321 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $108.5M | 0.59% | 321,214 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $104.9M | 0.57% | 1,379,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $104.7M | 0.57% | 318,467 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $103.4M | 0.57% | 1,332,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $101.2M | 0.55% | 841,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $100.4M | 0.55% | 493,697 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $94.4M | 0.52% | 1,259,901 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.8M | 0.50% | 129,533 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.5M | 0.48% | 414,416 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $88.0M | 0.48% | 309,992 | Common | SOLE |
| 88634T535 | FIAX | TIDAL TRUST II | $86.1M | 0.47% | 4,936,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85.7M | 0.47% | 1,076,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.0M | 0.45% | 1,652,924 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $80.9M | 0.44% | 560,217 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $80.6M | 0.44% | 2,403,939 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.2M | 0.43% | 231,828 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.7M | 0.43% | 535,272 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $78.2M | 0.43% | 865,250 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $77.6M | 0.42% | 156,616 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76.8M | 0.42% | 90,777 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $73.5M | 0.40% | 537,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.7M | 0.39% | 261,222 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $70.2M | 0.38% | 80,410 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $67.8M | 0.37% | 1,043,654 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $67.8M | 0.37% | 424,591 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.5M | 0.36% | 45,187 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.0M | 0.36% | 272,324 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.1M | 0.36% | 132,384 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.4M | 0.35% | 207,373 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.8M | 0.34% | 404,347 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61.8M | 0.34% | 544,653 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60.9M | 0.33% | 2,100,748 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.0M | 0.33% | 1,358,681 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59.3M | 0.32% | 360,458 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.0M | 0.31% | 614,229 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.9M | 0.31% | 285,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.7M | 0.30% | 155,448 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $54.3M | 0.30% | 56,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.8M | 0.29% | 288,328 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53.5M | 0.29% | 876,271 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $53.4M | 0.29% | 6,373,065 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.0M | 0.29% | 124,638 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $52.4M | 0.29% | 510,210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.4M | 0.29% | 543,307 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $52.1M | 0.28% | 1,013,576 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.0M | 0.28% | 552,898 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.9M | 0.28% | 262,138 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.1M | 0.27% | 359,230 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49.7M | 0.27% | 138,954 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.8M | 0.27% | 161,480 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $48.7M | 0.27% | 669,510 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.7M | 0.27% | 449,487 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.6M | 0.27% | 105,469 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.4M | 0.26% | 658,827 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47.2M | 0.26% | 78,082 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.6M | 0.25% | 1,658,914 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $45.6M | 0.25% | 360,688 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.9M | 0.25% | 141,161 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.1M | 0.24% | 151,897 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $42.4M | 0.23% | 169,178 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.9M | 0.23% | 74,437 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $41.7M | 0.23% | 210,912 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.7M | 0.23% | 184,349 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $41.6M | 0.23% | 314,663 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.5M | 0.23% | 170,979 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.8M | 0.22% | 211,519 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.5M | 0.22% | 204,139 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.3M | 0.22% | 9,564 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.1M | 0.22% | 148,214 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.5M | 0.22% | 306,370 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.9M | 0.21% | 164,828 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.9M | 0.21% | 316,633 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.1M | 0.21% | 44,058 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.0M | 0.21% | 181,132 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $37.0M | 0.20% | 113,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.6M | 0.20% | 604,075 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.5M | 0.20% | 93,273 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.2M | 0.20% | 83,632 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34.7M | 0.19% | 50,837 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.4M | 0.19% | 173,460 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.3M | 0.19% | 136,726 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.2M | 0.19% | 104,186 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.1M | 0.19% | 38,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $33.9M | 0.19% | 178,645 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.8M | 0.18% | 185,069 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.6M | 0.18% | 321,308 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.0M | 0.18% | 73,799 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $32.6M | 0.18% | 239,585 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.4M | 0.18% | 373,537 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32.3M | 0.18% | 827,230 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.1M | 0.18% | 200,438 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.8M | 0.17% | 107,586 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.3M | 0.17% | 57,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.2M | 0.17% | 1,086,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.0M | 0.16% | 123,295 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.0M | 0.16% | 402,070 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.8M | 0.16% | 332,465 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.4M | 0.16% | 29,999 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.1M | 0.16% | 74,572 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.8M | 0.16% | 290,437 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.5M | 0.16% | 217,605 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.4M | 0.16% | 123,454 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.7M | 0.15% | 66,349 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.3M | 0.15% | 68,568 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.6M | 0.15% | 169,201 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 0.14% | 54,567 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.3M | 0.14% | 114,318 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.3M | 0.14% | 366,439 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.3M | 0.14% | 94,196 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.8M | 0.14% | 127,155 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.8M | 0.14% | 217,489 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.3M | 0.14% | 121,551 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $25.3M | 0.14% | 192,831 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.2M | 0.14% | 219,375 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.9M | 0.14% | 396,064 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.6M | 0.13% | 142,023 | Common | SOLE |
| 902973304 | USB | US BANCORP | $24.5M | 0.13% | 471,528 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.2M | 0.13% | 140,370 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.1M | 0.13% | 33,034 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.9M | 0.13% | 13,821 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.9M | 0.13% | 67,033 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.7M | 0.13% | 211,302 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.7M | 0.13% | 256,257 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.3M | 0.13% | 72,583 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.2M | 0.13% | 845,846 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.1M | 0.13% | 158,842 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.0M | 0.13% | 48,601 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.0M | 0.13% | 29,748 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.9M | 0.13% | 42,525 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.9M | 0.13% | 69,921 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.8M | 0.12% | 314,874 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.6M | 0.12% | 81,432 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.4M | 0.12% | 546,657 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.3M | 0.12% | 73,328 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.2M | 0.12% | 228,712 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.2M | 0.12% | 112,340 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.1M | 0.12% | 184,935 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.9M | 0.12% | 193,382 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.8M | 0.12% | 55,053 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.7M | 0.12% | 63,343 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.6M | 0.12% | 81,345 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.4M | 0.12% | 77,739 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.3M | 0.12% | 48,875 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.0M | 0.12% | 80,785 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $21.0M | 0.11% | 213,504 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.8M | 0.11% | 224,465 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.5M | 0.11% | 94,747 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.4M | 0.11% | 76,301 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.0M | 0.11% | 94,528 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $19.9M | 0.11% | 5,458,019 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.9M | 0.11% | 189,500 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19.9M | 0.11% | 204,529 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.9M | 0.11% | 68,162 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.9M | 0.11% | 428,433 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.9M | 0.11% | 18,171 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $19.9M | 0.11% | 51,157 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.7M | 0.11% | 61,086 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.5M | 0.11% | 228,958 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.5M | 0.11% | 104,391 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.5M | 0.11% | 94,340 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19.4M | 0.11% | 66,374 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $19.3M | 0.11% | 17,692 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.2M | 0.11% | 16,579 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $19.2M | 0.11% | 66,108 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.1M | 0.10% | 66,674 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.8M | 0.10% | 111,339 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.7M | 0.10% | 89,410 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.5M | 0.10% | 102,718 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.4M | 0.10% | 297,987 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.3M | 0.10% | 373,722 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.3M | 0.10% | 52,979 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.3M | 0.10% | 397,302 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.2M | 0.10% | 157,494 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.1M | 0.10% | 216,694 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.1M | 0.10% | 61,161 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.1M | 0.10% | 57,613 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.1M | 0.10% | 342,194 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.9M | 0.10% | 71,802 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.9M | 0.10% | 76,853 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.8M | 0.10% | 12,917 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.6M | 0.10% | 95,318 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.4M | 0.10% | 49,123 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.4M | 0.09% | 250,514 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.3M | 0.09% | 307,473 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.3M | 0.09% | 80,640 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.2M | 0.09% | 157,230 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.0M | 0.09% | 82,216 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.8M | 0.09% | 111,839 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.7M | 0.09% | 69,645 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.5M | 0.09% | 76,062 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.4M | 0.09% | 4,864 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.4M | 0.09% | 49,594 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.4M | 0.09% | 210,875 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.4M | 0.09% | 200,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.3M | 0.09% | 134,698 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.3M | 0.09% | 927,686 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.1M | 0.09% | 177,248 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.1M | 0.09% | 118,573 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.1M | 0.09% | 189,103 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.0M | 0.09% | 118,233 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.0M | 0.09% | 220,140 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.9M | 0.09% | 259,926 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $15.8M | 0.09% | 132,745 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.7M | 0.09% | 124,047 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.6M | 0.09% | 71,422 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.6M | 0.09% | 131,702 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.5M | 0.08% | 122,140 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.4M | 0.08% | 94,026 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.9M | 0.08% | 26,587 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.8M | 0.08% | 47,086 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $14.8M | 0.08% | 182,330 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.4M | 0.08% | 95,558 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.4M | 0.08% | 175,910 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.4M | 0.08% | 50,887 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.3M | 0.08% | 149,453 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.3M | 0.08% | 128,489 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.2M | 0.08% | 52,221 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.2M | 0.08% | 328,840 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.2M | 0.08% | 19,170 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.1M | 0.08% | 303,113 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.1M | 0.08% | 60,885 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.1M | 0.08% | 216,450 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.1M | 0.08% | 175,573 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.0M | 0.08% | 23,799 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.9M | 0.08% | 299,839 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.9M | 0.08% | 68,235 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.8M | 0.08% | 188,490 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.7M | 0.07% | 116,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.6M | 0.07% | 80,615 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.6M | 0.07% | 86,589 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.6M | 0.07% | 106,803 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.6M | 0.07% | 1,176,841 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.6M | 0.07% | 68,939 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.5M | 0.07% | 265,961 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.3M | 0.07% | 49,222 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.0M | 0.07% | 62,665 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.9M | 0.07% | 29,139 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.8M | 0.07% | 35,665 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.7M | 0.07% | 81,812 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.7M | 0.07% | 60,723 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.6M | 0.07% | 178,325 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.6M | 0.07% | 156,969 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.6M | 0.07% | 55,932 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.5M | 0.07% | 23,274 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.5M | 0.07% | 76,604 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.5M | 0.07% | 390,228 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.2M | 0.07% | 119,812 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.1M | 0.07% | 160,720 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.1M | 0.07% | 507,190 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.9M | 0.07% | 184,373 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.9M | 0.07% | 163,849 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.9M | 0.07% | 28,009 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.9M | 0.07% | 73,179 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.8M | 0.06% | 44,584 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.8M | 0.06% | 81,611 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.8M | 0.06% | 681,587 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.6M | 0.06% | 193,092 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 0.06% | 256,329 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.5M | 0.06% | 40,991 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.5M | 0.06% | 420,471 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.4M | 0.06% | 190,779 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.4M | 0.06% | 432,419 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.3M | 0.06% | 81,222 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.06% | 23,078 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.3M | 0.06% | 71,774 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.2M | 0.06% | 76,511 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.1M | 0.06% | 82,040 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.1M | 0.06% | 772,840 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP | $11.1M | 0.06% | 427,325 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $11.0M | 0.06% | 133,889 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.0M | 0.06% | 154,576 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.8M | 0.06% | 174,865 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.8M | 0.06% | 46,821 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.8M | 0.06% | 690,059 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.8M | 0.06% | 132,707 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.8M | 0.06% | 54,521 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.7M | 0.06% | 62,825 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.6M | 0.06% | 108,852 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.6M | 0.06% | 105,849 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.6M | 0.06% | 69,459 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.6M | 0.06% | 60,522 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.5M | 0.06% | 53,550 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.3M | 0.06% | 57,485 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.3M | 0.06% | 75,253 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.3M | 0.06% | 5,365 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.2M | 0.06% | 49,185 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.2M | 0.06% | 151,502 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.1M | 0.06% | 71,393 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10.0M | 0.05% | 474,561 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.0M | 0.05% | 176,087 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $9.9M | 0.05% | 284,066 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.9M | 0.05% | 72,513 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.8M | 0.05% | 140,935 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9.7M | 0.05% | 90,959 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $9.7M | 0.05% | 77,484 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.6M | 0.05% | 9,018 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $9.5M | 0.05% | 144,866 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $9.5M | 0.05% | 73,033 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.4M | 0.05% | 48,167 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.4M | 0.05% | 15,558 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.4M | 0.05% | 31,090 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.3M | 0.05% | 46,612 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.2M | 0.05% | 129,519 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.2M | 0.05% | 84,463 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.2M | 0.05% | 135,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.1M | 0.05% | 97,935 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.1M | 0.05% | 46,589 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.1M | 0.05% | 148,436 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.1M | 0.05% | 120,511 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.0M | 0.05% | 12,840 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.0M | 0.05% | 40,707 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.0M | 0.05% | 17,161 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.0M | 0.05% | 197,585 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.0M | 0.05% | 68,893 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.9M | 0.05% | 33,444 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.9M | 0.05% | 268,126 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.8M | 0.05% | 184,212 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.8M | 0.05% | 80,538 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.8M | 0.05% | 336,320 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.7M | 0.05% | 111,062 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.7M | 0.05% | 138,593 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.6M | 0.05% | 47,764 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.6M | 0.05% | 65,207 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.5M | 0.05% | 34,234 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.5M | 0.05% | 46,370 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.5M | 0.05% | 131,841 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.5M | 0.05% | 6,707 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.4M | 0.05% | 93,517 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.4M | 0.05% | 46,185 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 0.05% | 150,610 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.4M | 0.05% | 95,006 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.4M | 0.05% | 108,953 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.4M | 0.05% | 71,138 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.3M | 0.05% | 28,038 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.3M | 0.05% | 103,713 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $8.2M | 0.04% | 197,433 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.2M | 0.04% | 46,763 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.2M | 0.04% | 28,249 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.2M | 0.04% | 112,457 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.2M | 0.04% | 95,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.2M | 0.04% | 79,624 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.2M | 0.04% | 38,412 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.1M | 0.04% | 49,360 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 0.04% | 86,549 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.9M | 0.04% | 41,876 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.9M | 0.04% | 119,735 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.9M | 0.04% | 87,892 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.9M | 0.04% | 68,548 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $7.9M | 0.04% | 45,951 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.9M | 0.04% | 55,185 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.8M | 0.04% | 62,050 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.8M | 0.04% | 13,127 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.7M | 0.04% | 194,110 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.7M | 0.04% | 26,423 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.7M | 0.04% | 117,770 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.6M | 0.04% | 79,272 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.6M | 0.04% | 55,568 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.6M | 0.04% | 379,215 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.6M | 0.04% | 76,109 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.5M | 0.04% | 66,152 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.5M | 0.04% | 24,747 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.4M | 0.04% | 25,526 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.4M | 0.04% | 81,350 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.4M | 0.04% | 300,962 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.3M | 0.04% | 42,178 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.3M | 0.04% | 44,849 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $7.2M | 0.04% | 122,150 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.2M | 0.04% | 152,950 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.04% | 19,751 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.2M | 0.04% | 50,086 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.1M | 0.04% | 216,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.1M | 0.04% | 29,099 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $7.1M | 0.04% | 3,778 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.1M | 0.04% | 444,854 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.1M | 0.04% | 66,084 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.0M | 0.04% | 57,030 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.0M | 0.04% | 29,200 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.9M | 0.04% | 58,554 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.8M | 0.04% | 27,257 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.8M | 0.04% | 19,733 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.7M | 0.04% | 31,845 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.7M | 0.04% | 365,105 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.7M | 0.04% | 112,928 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.6M | 0.04% | 112,069 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.6M | 0.04% | 54,721 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.6M | 0.04% | 75,297 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.6M | 0.04% | 75,484 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $6.5M | 0.04% | 821,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.5M | 0.04% | 161,654 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.5M | 0.04% | 34,175 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.5M | 0.04% | 19,853 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.3M | 0.03% | 29,981 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.3M | 0.03% | 41,876 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $6.2M | 0.03% | 91,437 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6.2M | 0.03% | 76,634 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.1M | 0.03% | 67,559 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.1M | 0.03% | 47,638 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.1M | 0.03% | 43,168 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.1M | 0.03% | 25,012 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.1M | 0.03% | 48,053 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.1M | 0.03% | 84,323 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $6.0M | 0.03% | 269,104 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $6.0M | 0.03% | 35,975 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.9M | 0.03% | 92,523 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $5.9M | 0.03% | 149,053 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.9M | 0.03% | 86,930 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.9M | 0.03% | 50,031 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.9M | 0.03% | 127,867 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.8M | 0.03% | 80,752 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.7M | 0.03% | 17,543 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.7M | 0.03% | 48,877 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.7M | 0.03% | 55,517 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.6M | 0.03% | 60,181 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.6M | 0.03% | 16,916 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.6M | 0.03% | 21,103 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.6M | 0.03% | 42,374 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.5M | 0.03% | 79,547 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.03% | 22,460 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.5M | 0.03% | 64,732 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.4M | 0.03% | 101,331 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.4M | 0.03% | 49,352 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.4M | 0.03% | 35,157 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.4M | 0.03% | 150,251 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $5.4M | 0.03% | 120,871 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.3M | 0.03% | 214,931 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.3M | 0.03% | 98,882 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.3M | 0.03% | 161,698 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.03% | 234,621 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.3M | 0.03% | 141,510 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.2M | 0.03% | 69,348 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.2M | 0.03% | 38,932 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.2M | 0.03% | 33,632 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5.2M | 0.03% | 24,152 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.2M | 0.03% | 21,241 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.2M | 0.03% | 49,082 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.03% | 32,588 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.1M | 0.03% | 93,140 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.1M | 0.03% | 84,969 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.0M | 0.03% | 29,144 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.0M | 0.03% | 103,696 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.0M | 0.03% | 58,738 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $5.0M | 0.03% | 107,233 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.0M | 0.03% | 258,752 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.8M | 0.03% | 23,024 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.8M | 0.03% | 57,898 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.8M | 0.03% | 128,641 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.03% | 45,784 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.7M | 0.03% | 50,314 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.03% | 70,326 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.7M | 0.03% | 251,222 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.7M | 0.03% | 10,192 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.7M | 0.03% | 23,681 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.6M | 0.03% | 31,740 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.6M | 0.02% | 199,963 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.4M | 0.02% | 16,216 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $4.4M | 0.02% | 78,628 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.02% | 68,552 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.4M | 0.02% | 267,146 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.3M | 0.02% | 93,439 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 0.02% | 83,113 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.2M | 0.02% | 84,019 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.1M | 0.02% | 26,005 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.0M | 0.02% | 268,677 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.0M | 0.02% | 58,111 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.0M | 0.02% | 59,057 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.0M | 0.02% | 60,230 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.0M | 0.02% | 18,842 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.0M | 0.02% | 603 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.9M | 0.02% | 10,789 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.9M | 0.02% | 145,779 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.02% | 270,467 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.8M | 0.02% | 34,266 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 0.02% | 171,492 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.7M | 0.02% | 69,645 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.7M | 0.02% | 115,219 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.6M | 0.02% | 37,680 | 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.