Q1 2026 · 13F-HR
SEB Asset Management ABholdings as filed
Filed 2026-05-07 · accession 0002127509-26-000002
$23.40B
Reported value
680
Positions
2026-03-31
Period end
The Brief · SEB Asset Management AB · Q1 2026
AI · grounded in 13F
SEB Asset Management AB established a new position in NVDA valued at $1.69B. The fund also initiated new stakes in AAPL for $1.27B and AZN for $1.16B. Additional new positions include MSFT at $1.00B and AMZN at $631.5M.
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.69B | 7.24% | 9,706,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.27B | 5.41% | 4,986,398 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.16B | 4.95% | 5,954,417 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.00B | 4.29% | 2,712,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $631.5M | 2.70% | 3,032,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $591.5M | 2.53% | 1,911,131 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $569.6M | 2.43% | 1,980,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $432.3M | 1.85% | 1,507,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $405.0M | 1.73% | 707,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $356.2M | 1.52% | 387,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $356.2M | 1.52% | 1,210,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $314.5M | 1.34% | 1,286,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293.6M | 1.25% | 587,548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $253.0M | 1.08% | 2,230,597 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232.2M | 0.99% | 624,505 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217.5M | 0.93% | 3,586,365 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205.8M | 0.88% | 946,326 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $197.6M | 0.84% | 1,642,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $181.2M | 0.77% | 599,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $179.5M | 0.77% | 1,444,614 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $175.0M | 0.75% | 512,119 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $171.9M | 0.73% | 2,307,277 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $171.8M | 0.73% | 1,233,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $169.5M | 0.72% | 519,939 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $162.6M | 0.69% | 94,029 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $139.1M | 0.59% | 1,494,394 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $134.1M | 0.57% | 427,004 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $131.7M | 0.56% | 541,894 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130.3M | 0.56% | 2,076,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $129.8M | 0.55% | 149,949 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $127.7M | 0.55% | 883,854 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $124.1M | 0.53% | 2,700,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $121.4M | 0.52% | 359,406 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115.8M | 0.49% | 78,638 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $112.7M | 0.48% | 259,773 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $109.7M | 0.47% | 1,370,202 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $104.4M | 0.45% | 435,968 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $99.4M | 0.42% | 1,034,129 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99.1M | 0.42% | 1,277,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $95.7M | 0.41% | 1,963,661 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $94.8M | 0.41% | 443,913 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $93.5M | 0.40% | 190,270 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $93.2M | 0.40% | 759,276 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $91.1M | 0.39% | 1,069,453 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $90.0M | 0.38% | 878,765 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $89.9M | 0.38% | 323,504 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89.4M | 0.38% | 557,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88.2M | 0.38% | 472,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $86.5M | 0.37% | 263,366 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $86.4M | 0.37% | 20,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $86.2M | 0.37% | 121,707 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $81.5M | 0.35% | 399,361 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.2M | 0.35% | 190,902 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.8M | 0.35% | 298,761 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77.7M | 0.33% | 266,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $75.5M | 0.32% | 159,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $74.4M | 0.32% | 226,291 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.3M | 0.31% | 355,551 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $72.3M | 0.31% | 561,179 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.7M | 0.30% | 222,223 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69.5M | 0.30% | 447,671 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $69.4M | 0.30% | 70,819 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $69.3M | 0.30% | 512,533 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.4M | 0.29% | 281,977 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $68.3M | 0.29% | 148,216 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $66.7M | 0.29% | 558,162 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $64.4M | 0.28% | 809,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.7M | 0.27% | 1,268,272 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.7M | 0.27% | 262,637 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $63.6M | 0.27% | 180,676 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.3M | 0.27% | 74,784 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.9M | 0.27% | 140,951 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.6M | 0.27% | 872,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62.4M | 0.27% | 821,096 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $61.3M | 0.26% | 170,940 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $60.8M | 0.26% | 646,168 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.7M | 0.26% | 312,670 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60.6M | 0.26% | 69,379 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $60.0M | 0.26% | 427,924 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $59.6M | 0.25% | 1,977,137 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $59.5M | 0.25% | 421,834 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $58.9M | 0.25% | 283,856 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $58.6M | 0.25% | 207,526 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $57.4M | 0.25% | 289,380 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $57.2M | 0.24% | 775,780 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.2M | 0.24% | 382,268 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $55.2M | 0.24% | 345,735 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.1M | 0.24% | 1,900,267 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $54.3M | 0.23% | 541,560 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53.3M | 0.23% | 230,646 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $52.9M | 0.23% | 1,829,153 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.7M | 0.23% | 229,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.6M | 0.22% | 319,636 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $52.3M | 0.22% | 483,436 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $50.9M | 0.22% | 938,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.7M | 0.22% | 484,675 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $50.5M | 0.22% | 492,081 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $49.5M | 0.21% | 889,055 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48.6M | 0.21% | 98,102 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $47.2M | 0.20% | 113,247 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.9M | 0.20% | 147,764 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $45.3M | 0.19% | 362,003 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.1M | 0.19% | 148,254 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $45.0M | 0.19% | 636,775 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $45.0M | 0.19% | 255,970 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.5M | 0.19% | 461,766 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $44.3M | 0.19% | 1,159,090 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $44.3M | 0.19% | 753,144 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.6M | 0.19% | 464,096 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.5M | 0.19% | 238,472 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $42.6M | 0.18% | 39,031 | Common | SOLE |
| 902973304 | USB | US BANCORP | $42.5M | 0.18% | 816,792 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.5M | 0.18% | 961,940 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.3M | 0.18% | 347,763 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $40.1M | 0.17% | 296,331 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.0M | 0.17% | 228,726 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.8M | 0.16% | 87,494 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.4M | 0.16% | 1,332,170 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36.7M | 0.16% | 175,796 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $36.6M | 0.16% | 112,024 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $36.4M | 0.16% | 109,308 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.3M | 0.16% | 419,352 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.2M | 0.15% | 74,688 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35.0M | 0.15% | 177,256 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.9M | 0.15% | 167,766 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.9M | 0.15% | 115,395 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $34.5M | 0.15% | 214,011 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $34.4M | 0.15% | 184,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.2M | 0.15% | 471,783 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $34.1M | 0.15% | 2,370,664 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33.5M | 0.14% | 976,488 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $33.2M | 0.14% | 406,354 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.9M | 0.14% | 131,362 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32.8M | 0.14% | 34,157 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.8M | 0.14% | 165,307 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31.5M | 0.13% | 226,848 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $31.4M | 0.13% | 140,030 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $30.8M | 0.13% | 235,641 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30.7M | 0.13% | 138,652 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.6M | 0.13% | 345,643 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30.5M | 0.13% | 54,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.4M | 0.13% | 116,973 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $30.1M | 0.13% | 436,060 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29.8M | 0.13% | 27,291 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29.8M | 0.13% | 235,522 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $29.6M | 0.13% | 437,517 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.4M | 0.13% | 232,768 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.9M | 0.12% | 313,731 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $28.8M | 0.12% | 84,054 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28.3M | 0.12% | 143,334 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.3M | 0.12% | 392,856 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $27.9M | 0.12% | 627,940 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $27.6M | 0.12% | 306,134 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $27.4M | 0.12% | 139,951 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.3M | 0.12% | 115,574 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.3M | 0.12% | 206,390 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.2M | 0.12% | 68,377 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.1M | 0.12% | 943,525 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $27.1M | 0.12% | 165,576 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.8M | 0.11% | 128,873 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $26.2M | 0.11% | 272,743 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.1M | 0.11% | 96,358 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.0M | 0.11% | 73,118 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.0M | 0.11% | 1,089,947 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.9M | 0.11% | 317,070 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25.8M | 0.11% | 95,487 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.7M | 0.11% | 217,311 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.4M | 0.11% | 65,026 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.8M | 0.11% | 122,148 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24.7M | 0.11% | 117,711 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $24.6M | 0.11% | 129,944 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.5M | 0.10% | 180,354 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $24.5M | 0.10% | 232,416 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.4M | 0.10% | 82,557 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24.4M | 0.10% | 2,110,475 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23.7M | 0.10% | 377,064 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.6M | 0.10% | 59,615 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $23.5M | 0.10% | 174,150 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.2M | 0.10% | 108,328 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $23.1M | 0.10% | 244,750 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $22.8M | 0.10% | 319,201 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22.8M | 0.10% | 319,404 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.8M | 0.10% | 69,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.8M | 0.10% | 108,344 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.8M | 0.10% | 58,082 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $22.7M | 0.10% | 16,479 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $22.6M | 0.10% | 642,977 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.4M | 0.10% | 132,236 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $22.3M | 0.10% | 159,732 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.1M | 0.09% | 82,885 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.1M | 0.09% | 41,057 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.6M | 0.09% | 66,899 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.4M | 0.09% | 155,804 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.1M | 0.09% | 235,218 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $21.1M | 0.09% | 289,896 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.1M | 0.09% | 39,063 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $20.6M | 0.09% | 243,624 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.6M | 0.09% | 101,566 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.5M | 0.09% | 36,527 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.1M | 0.09% | 203,203 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $19.9M | 0.09% | 153,314 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19.8M | 0.08% | 65,132 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.8M | 0.08% | 66,727 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $19.5M | 0.08% | 1,034,695 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.4M | 0.08% | 117,981 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.2M | 0.08% | 701,877 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.1M | 0.08% | 121,179 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $18.9M | 0.08% | 1,119,449 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $18.8M | 0.08% | 277,169 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $18.8M | 0.08% | 2,447,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $18.5M | 0.08% | 107,340 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $18.4M | 0.08% | 264,675 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.3M | 0.08% | 158,663 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.1M | 0.08% | 24,457 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $18.0M | 0.08% | 104,404 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.9M | 0.08% | 72,207 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $17.8M | 0.08% | 200,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $17.6M | 0.08% | 17,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.6M | 0.08% | 153,419 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $17.6M | 0.08% | 51,932 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.5M | 0.07% | 235,813 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.5M | 0.07% | 31,837 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.1M | 0.07% | 98,762 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.0M | 0.07% | 85,074 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.9M | 0.07% | 275,227 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.8M | 0.07% | 52,419 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.8M | 0.07% | 174,981 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.8M | 0.07% | 21,697 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $16.7M | 0.07% | 56,078 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.6M | 0.07% | 293,277 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16.5M | 0.07% | 394,010 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.5M | 0.07% | 59,994 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.5M | 0.07% | 76,206 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.5M | 0.07% | 78,004 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.2M | 0.07% | 128,412 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.2M | 0.07% | 215,068 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.2M | 0.07% | 175,260 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.2M | 0.07% | 60,715 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.0M | 0.07% | 25,209 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.0M | 0.07% | 277,840 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.9M | 0.07% | 12,598 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.8M | 0.07% | 108,774 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.8M | 0.07% | 170,746 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.7M | 0.07% | 381,277 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $15.6M | 0.07% | 52,652 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.5M | 0.07% | 184,568 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.4M | 0.07% | 163,608 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.3M | 0.07% | 98,311 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.3M | 0.07% | 34,971 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $15.2M | 0.07% | 52,465 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.1M | 0.06% | 41,659 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.0M | 0.06% | 65,169 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $14.7M | 0.06% | 121,954 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $14.6M | 0.06% | 126,580 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $14.6M | 0.06% | 148,363 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.6M | 0.06% | 37,479 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.5M | 0.06% | 341,465 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.5M | 0.06% | 79,613 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.5M | 0.06% | 80,255 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.4M | 0.06% | 77,947 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.2M | 0.06% | 68,885 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.2M | 0.06% | 134,874 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $14.1M | 0.06% | 444,688 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.0M | 0.06% | 56,110 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $14.0M | 0.06% | 593,519 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $13.9M | 0.06% | 97,811 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.9M | 0.06% | 47,580 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.7M | 0.06% | 47,822 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.6M | 0.06% | 40,221 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.4M | 0.06% | 27,953 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $13.4M | 0.06% | 288,030 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.2M | 0.06% | 480,378 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.1M | 0.06% | 18,011 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $13.1M | 0.06% | 245,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.0M | 0.06% | 246,591 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $13.0M | 0.06% | 1,144,214 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.0M | 0.06% | 270,309 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $12.6M | 0.05% | 414,659 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.6M | 0.05% | 83,657 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.5M | 0.05% | 172,143 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.4M | 0.05% | 102,004 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.3M | 0.05% | 133,287 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $12.2M | 0.05% | 808,461 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12.1M | 0.05% | 962,856 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.0M | 0.05% | 55,595 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $12.0M | 0.05% | 46,343 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $12.0M | 0.05% | 52,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11.8M | 0.05% | 147,223 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $11.8M | 0.05% | 245,043 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.7M | 0.05% | 106,559 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.7M | 0.05% | 87,623 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.6M | 0.05% | 43,858 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $11.6M | 0.05% | 197,110 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.5M | 0.05% | 76,336 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.4M | 0.05% | 58,152 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $11.4M | 0.05% | 174,317 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.4M | 0.05% | 186,359 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.4M | 0.05% | 245,144 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.3M | 0.05% | 3,359 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $11.3M | 0.05% | 170,716 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.3M | 0.05% | 374,020 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $11.2M | 0.05% | 149,716 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.9M | 0.05% | 139,583 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.9M | 0.05% | 53,681 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.8M | 0.05% | 37,133 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.5M | 0.04% | 88,974 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.5M | 0.04% | 17,731 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.5M | 0.04% | 79,577 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.3M | 0.04% | 166,569 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.3M | 0.04% | 151,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.2M | 0.04% | 46,701 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.2M | 0.04% | 159,407 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.2M | 0.04% | 146,847 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.1M | 0.04% | 247,913 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.0M | 0.04% | 14,288 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.0M | 0.04% | 30,153 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $9.9M | 0.04% | 158,205 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 0.04% | 378,985 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.8M | 0.04% | 75,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 0.04% | 61,947 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.7M | 0.04% | 21,893 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.7M | 0.04% | 196,725 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.6M | 0.04% | 86,056 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.5M | 0.04% | 178,622 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.5M | 0.04% | 8,880 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.4M | 0.04% | 57,477 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.2M | 0.04% | 101,084 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.1M | 0.04% | 120,812 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.0M | 0.04% | 38,739 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $9.0M | 0.04% | 41,536 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9.0M | 0.04% | 145,809 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $8.9M | 0.04% | 141,665 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.9M | 0.04% | 149,948 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.9M | 0.04% | 94,848 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.8M | 0.04% | 38,665 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.8M | 0.04% | 103,513 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.8M | 0.04% | 155,704 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.8M | 0.04% | 46,362 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8.7M | 0.04% | 272,654 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.7M | 0.04% | 73,746 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.7M | 0.04% | 53,567 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.7M | 0.04% | 51,301 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.6M | 0.04% | 43,786 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.6M | 0.04% | 114,334 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.6M | 0.04% | 132,667 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.5M | 0.04% | 102,972 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.5M | 0.04% | 82,963 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.5M | 0.04% | 68,814 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.04% | 186,226 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.04% | 24,361 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.4M | 0.04% | 262,416 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.3M | 0.04% | 434,210 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 0.04% | 100,365 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.2M | 0.04% | 26,229 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.2M | 0.04% | 52,401 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.2M | 0.03% | 176,122 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.2M | 0.03% | 35,188 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.1M | 0.03% | 15,569 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.9M | 0.03% | 74,276 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $7.9M | 0.03% | 878,473 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.8M | 0.03% | 120,151 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.8M | 0.03% | 101,369 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.8M | 0.03% | 71,003 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.8M | 0.03% | 213,891 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $7.7M | 0.03% | 438,537 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $7.7M | 0.03% | 106,010 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.7M | 0.03% | 41,869 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.03% | 21,533 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.6M | 0.03% | 55,435 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.6M | 0.03% | 26,244 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.6M | 0.03% | 56,372 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.5M | 0.03% | 437,872 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.5M | 0.03% | 41,973 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.5M | 0.03% | 116,925 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.5M | 0.03% | 76,483 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $7.5M | 0.03% | 44,984 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.4M | 0.03% | 27,165 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.4M | 0.03% | 42,228 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.3M | 0.03% | 109,043 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.3M | 0.03% | 89,430 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.3M | 0.03% | 30,011 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.3M | 0.03% | 128,324 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.2M | 0.03% | 47,348 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.2M | 0.03% | 98,633 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.2M | 0.03% | 12,216 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.1M | 0.03% | 30,007 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.1M | 0.03% | 82,047 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.1M | 0.03% | 36,470 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $7.1M | 0.03% | 351,305 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.1M | 0.03% | 69,230 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.9M | 0.03% | 115,366 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.9M | 0.03% | 261,354 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.8M | 0.03% | 1,037 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.8M | 0.03% | 33,019 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.8M | 0.03% | 183,107 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.8M | 0.03% | 20,333 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.8M | 0.03% | 69,630 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.8M | 0.03% | 74,549 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 0.03% | 19,625 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.7M | 0.03% | 15,844 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.7M | 0.03% | 23,778 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.03% | 93,395 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.7M | 0.03% | 53,342 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6.6M | 0.03% | 159,445 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.6M | 0.03% | 294,993 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 0.03% | 13,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.03% | 67,538 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $6.5M | 0.03% | 206,512 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.5M | 0.03% | 48,505 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.5M | 0.03% | 30,909 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.4M | 0.03% | 89,796 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $6.3M | 0.03% | 164,437 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.3M | 0.03% | 55,270 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.3M | 0.03% | 187,475 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.3M | 0.03% | 46,229 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.3M | 0.03% | 399,502 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $6.2M | 0.03% | 111,420 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.2M | 0.03% | 111,284 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.1M | 0.03% | 95,609 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.1M | 0.03% | 76,277 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.1M | 0.03% | 42,733 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.0M | 0.03% | 50,742 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.03% | 177,981 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $5.8M | 0.02% | 229,461 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.8M | 0.02% | 503,534 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.8M | 0.02% | 147,554 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.7M | 0.02% | 35,091 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.7M | 0.02% | 45,123 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.7M | 0.02% | 308,370 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.6M | 0.02% | 90,356 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5.6M | 0.02% | 250,766 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.6M | 0.02% | 18,861 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.6M | 0.02% | 26,745 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.6M | 0.02% | 224,705 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.02% | 29,156 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.5M | 0.02% | 38,083 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $5.5M | 0.02% | 433,752 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.5M | 0.02% | 30,287 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.4M | 0.02% | 39,909 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.4M | 0.02% | 46,259 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.4M | 0.02% | 269,690 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.4M | 0.02% | 63,160 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $5.3M | 0.02% | 70,705 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 0.02% | 52,538 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.2M | 0.02% | 246,464 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.2M | 0.02% | 86,682 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.2M | 0.02% | 2,711 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.2M | 0.02% | 48,780 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.2M | 0.02% | 21,035 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.1M | 0.02% | 68,092 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.1M | 0.02% | 38,910 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $5.1M | 0.02% | 339,461 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 0.02% | 16,710 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.02% | 46,891 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.0M | 0.02% | 39,401 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.0M | 0.02% | 34,572 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 0.02% | 104,667 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.9M | 0.02% | 41,715 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.9M | 0.02% | 23,074 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.9M | 0.02% | 16,806 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.8M | 0.02% | 17,306 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.8M | 0.02% | 17,200 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 0.02% | 43,822 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.02% | 103,994 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.7M | 0.02% | 181,801 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.7M | 0.02% | 52,470 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.7M | 0.02% | 54,748 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.02% | 103,839 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.02% | 5,090 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.5M | 0.02% | 13,924 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.02% | 28,587 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.5M | 0.02% | 59,786 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.5M | 0.02% | 22,872 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.5M | 0.02% | 16,756 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.02% | 61,093 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 0.02% | 64,553 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.4M | 0.02% | 48,868 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.4M | 0.02% | 625,899 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $4.4M | 0.02% | 130,734 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.3M | 0.02% | 14,873 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.02% | 23,963 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.3M | 0.02% | 115,588 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.3M | 0.02% | 173,528 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.3M | 0.02% | 76,697 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.3M | 0.02% | 27,446 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.2M | 0.02% | 65,750 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.02% | 24,228 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.1M | 0.02% | 69,755 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.1M | 0.02% | 103,258 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.0M | 0.02% | 36,730 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.9M | 0.02% | 59,523 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.9M | 0.02% | 246,095 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.02% | 59,654 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.02% | 15,915 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.02% | 15,803 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.8M | 0.02% | 96,373 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.02% | 19,595 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.02% | 105,750 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.7M | 0.02% | 48,241 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.7M | 0.02% | 21,570 | 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.