FORSTA AP-FONDEN

CIK 0001603328 • 6 13F filings • May 12, 2025 – Aug 7, 2026

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Filer information

Filed by: FORSTA AP-FONDEN, Financial Specialist
Address: BOX 16294, STOCKHOLM, V7, 10325
Phone: 0046739833183
AUM: $16.78B

AUM over time

$1 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $16.78B542 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$34.1M	0.2%Prev: 0.2%	213,154 SH	Increased-5,600 SH
Abbott Laboratories	COM	$69.8M	0.4%Prev: 0.4%	557,100 SH	Decreased-6,100 SH
AbbVie Inc	COM	$102.2M	0.6%Prev: 0.6%	447,362 SH	Increased+11,000 SH
Accenture PLC	SHS CLASS A	$43.7M	0.3%Prev: 0.3%	163,029 SH	Decreased-20,200 SH
Adobe Inc	COM	$39.1M	0.2%Prev: 0.3%	111,740 SH	Decreased-12,860 SH
Advanced Micro Devices Inc	COM	$85.3M	0.5%Prev: 0.4%	398,461 SH	Increased+14,300 SH
AECOM	COM	$7.3M	0.0%Prev: 0.1%	77,100 SH	Decreased-7,800 SH
AerCap Holdings NV	SHS	$4.7M	0.0%Prev: 0.0%	32,800 SH	Increased+400 SH
Affirm Holdings Inc	COM CL A	$5.2M	0.0%Prev: 0.0%	70,300 SH	Decreased-22,900 SH
Aflac Inc	COM	$24.4M	0.1%Prev: 0.1%	221,500 SH	Increased+113,000 SH
Agilent Technologies Inc	COM	$9.2M	0.1%Prev: 0.1%	67,500 SH	Decreased-10,900 SH
Agnico Eagle Mines Ltd	COM	$29.5M	0.2%Prev: 0.1%	173,800 SH	Increased+66,900 SH
Air Products and Chemicals Inc	COM	$11.5M	0.1%Prev: 0.1%	46,660 SH	Decreased-40 SH
Airbnb Inc	COM CL A	$12.3M	0.1%Prev: 0.1%	90,300 SH	Increased-2,400 SH
Alamos Gold Inc	COM CL A	$3.3M	0.0%Prev: 0.0%	85,600 SH	Increased-1,300 SH
Alexandria Real Estate Equitie	COM	$3.9M	0.0%Prev: 0.0%	78,800 SH	Increased+32,700 SH
Allegion plc	ORD SHS	$3.1M	0.0%Prev: 0.0%	19,300 SH	Decreased
Alliant Energy Corp	COM	$3.1M	0.0%Prev: 0.0%	48,200 SH	Decreased-12,900 SH
Allstate Corp/The	COM	$26.0M	0.2%Prev: 0.2%	124,900 SH	Decreased-400 SH
Alnylam Pharmaceuticals Inc	COM	$18.5M	0.1%Prev: 0.1%	46,420 SH	Increased+18,520 SH
Alphabet Inc	CAP STK CL A	$502.6M	3.0%Prev: 2.4%	1,605,900 SH	Increased-25,200 SH
Alphabet Inc	CAP STK CL C	$413.1M	2.5%Prev: 2.0%	1,316,400 SH	Increased-53,100 SH
Amazon.com Inc	COM	$612.3M	3.6%Prev: 3.5%	2,652,600 SH	Increased-31,000 SH
Ameren Corp	COM	$4.6M	0.0%Prev: 0.0%	45,700 SH	Decreased-10,700 SH
American Electric Power Co Inc	COM	$12.5M	0.1%Prev: 0.2%	108,700 SH	Decreased-141,600 SH
American Express Co	COM	$62.7M	0.4%Prev: 0.3%	169,580 SH	Increased+1,580 SH
American Homes 4 Rent	CL A	$1.4M	0.0%Prev: 0.0%	43,900 SH	Decreased-44,800 SH
American International Group I	COM NEW	$9.7M	0.1%Prev: 0.1%	112,900 SH	Increased-6,500 SH
American Tower Corp	COM	$31.7M	0.2%Prev: 0.2%	180,700 SH	Decreased-8,100 SH
American Water Works Co Inc	COM	$5.2M	0.0%Prev: 0.0%	39,600 SH	Decreased-200 SH
Ameriprise Financial Inc	COM	$22.9M	0.1%Prev: 0.1%	46,660 SH	Decreased-2,040 SH
AMETEK Inc	COM	$9.3M	0.1%Prev: 0.1%	45,200 SH	Increased-1,200 SH
Amgen Inc	COM	$37.1M	0.2%Prev: 0.2%	113,340 SH	Increased-2,660 SH
Amphenol Corp	CL A	$42.8M	0.3%Prev: 0.2%	316,500 SH	Increased+3,500 SH
Analog Devices Inc	COM	$28.4M	0.2%Prev: 0.2%	104,800 SH	Increased-3,600 SH
Annaly Capital Management Inc	COM NEW	$9.1M	0.1%Prev: 0.0%	405,000 SH	Increased-10,300 SH
Aon PLC	SHS CL A	$16.9M	0.1%Prev: 0.1%	47,960 SH	Decreased-40 SH
Apollo Global Management Inc	COM	$13.4M	0.1%Prev: 0.1%	92,400 SH	Increased+4,000 SH
Apple Inc	COM	$1.10B	6.5%Prev: 6.2%	4,030,000 SH	Increased-108,000 SH
Applied Materials Inc	COM	$53.9M	0.3%Prev: 0.3%	209,800 SH	Increased-5,200 SH
AppLovin Corp	COM CL A	$56.0M	0.3%Prev: 0.4%	83,040 SH	Decreased+340 SH
Aptiv PLC	COM SHS	$4.6M	0.0%Prev: 0.0%	60,100 SH	Increased+18,500 SH
Arch Capital Group Ltd	ORD	$6.6M	0.0%Prev: 0.0%	68,700 SH	Increased-3,400 SH
Archer-Daniels-Midland Co	COM	$5.8M	0.0%Prev: 0.0%	101,300 SH	Decreased-3,500 SH
Ares Management Corp	CL A COM STK	$7.9M	0.0%Prev: 0.0%	48,800 SH	Increased+200 SH
Arista Networks Inc	COM SHS	$49.8M	0.3%Prev: 0.3%	379,700 SH	Increased+54,300 SH
Arthur J Gallagher & Co	COM	$13.9M	0.1%Prev: 0.1%	53,760 SH	Decreased-14,940 SH
Astera Labs Inc	COM	$7.3M	0.0%	43,700 SH	New
AT&T Inc	COM	$38.3M	0.2%Prev: 0.3%	1,542,100 SH	Decreased-112,500 SH
Atlassian Corp	CL A	$5.8M	0.0%Prev: 0.0%	36,000 SH	Decreased-700 SH
Atmos Energy Corp	COM	$10.9M	0.1%Prev: 0.1%	65,000 SH	Decreased-14,700 SH
Autodesk Inc	COM	$28.1M	0.2%Prev: 0.1%	94,800 SH	Increased+15,500 SH
Automatic Data Processing Inc	COM	$35.9M	0.2%Prev: 0.3%	139,500 SH	Decreased-9,000 SH
AutoZone Inc	COM	$11.8M	0.1%Prev: 0.1%	3,490 SH	Decreased-110 SH
AvalonBay Communities Inc	COM	$16.4M	0.1%Prev: 0.1%	90,300 SH	Increased+11,700 SH
Avery Dennison Corp	COM	$8.9M	0.1%Prev: 0.0%	49,000 SH	Increased-1,600 SH
Axon Enterprise Inc	COM	$16.6M	0.1%Prev: 0.1%	29,260 SH	Increased+13,160 SH
Ball Corp	COM	$2.7M	0.0%Prev: 0.0%	50,500 SH	Increased-1,300 SH
Bank of America Corp	COM	$92.8M	0.6%Prev: 0.5%	1,687,100 SH	Increased-68,600 SH
Bank of Montreal	COM	$23.5M	0.1%Prev: 0.2%	180,600 SH	Decreased-34,000 SH
Bank of New York Mellon Corp/T	COM	$24.4M	0.1%Prev: 0.1%	210,400 SH	Increased+23,600 SH
Bank of Nova Scotia/The	COM	$22.3M	0.1%Prev: 0.1%	301,500 SH	Decreased-64,000 SH
Barrick Mining Corp	COM SHS	$16.5M	0.1%Prev: 0.1%	377,544 SH	Increased-84,400 SH
Baxter International Inc	COM	$1.5M	0.0%Prev: 0.0%	76,000 SH	Decreased-26,000 SH
BCE Inc	COM NEW	$31K	0.0%Prev: 0.0%	1,300 SH	Increased
Becton Dickinson & Co	COM	$11.0M	0.1%Prev: 0.1%	56,800 SH	Decreased-17,200 SH
Bentley Systems Inc	COM CL B	$1.5M	0.0%Prev: 0.0%	40,200 SH	Decreased+3,800 SH
Berkshire Hathaway Inc	CL B NEW	$176.1M	1.0%Prev: 1.0%	350,360 SH	Decreased-940 SH
Best Buy Co Inc	COM	$3.6M	0.0%Prev: 0.0%	54,100 SH	Decreased-1,400 SH
Biogen Inc	COM	$4.8M	0.0%Prev: 0.0%	27,300 SH	Increased+2,100 SH
BioNTech SE	SPONSORED ADS	$798K	0.0%	8,379 SH	New
Blackrock Inc	COM	$45.6M	0.3%Prev: 0.2%	42,630 SH	Increased+7,030 SH
Blackstone Inc	COM	$24.7M	0.1%Prev: 0.2%	160,300 SH	Decreased-19,700 SH
Block Inc	CL A	$18.9M	0.1%Prev: 0.1%	290,500 SH	Decreased+6,300 SH
Bloom Energy Corp	COM CL A	$4.1M	0.0%	47,600 SH	New
Booking Holdings Inc	COM	$58.0M	0.3%Prev: 0.3%	10,830 SH	Increased+1,330 SH
Booz Allen Hamilton Holding Co	CL A	$6.9M	0.0%Prev: 0.0%	81,600 SH	Decreased+1,500 SH
Boston Scientific Corp	COM	$35.8M	0.2%Prev: 0.2%	375,200 SH	Increased+9,100 SH
Bristol-Myers Squibb Co	COM	$23.5M	0.1%Prev: 0.1%	436,400 SH	Increased-7,100 SH
Broadcom Inc	COM	$414.4M	2.5%Prev: 2.4%	1,197,360 SH	Increased-17,680 SH
Broadridge Financial Solutions	COM	$17.5M	0.1%Prev: 0.1%	78,400 SH	Decreased+600 SH
Brookfield Asset Management Lt	CL A LMT VTG SHS	$5.1M	0.0%Prev: 0.0%	96,800 SH	Decreased+3,500 SH
Brookfield Corp	CL A LTD VT SH	$19.0M	0.1%Prev: 0.1%	412,350 SH	Decreased+130,750 SH
Brookfield Renewable Corp	CL A EX SUB VTG	$1.5M	0.0%Prev: 0.0%	39,800 SH	Decreased-11,800 SH
Brown & Brown Inc	COM	$4.3M	0.0%Prev: 0.0%	53,700 SH	Decreased-4,800 SH
Builders FirstSource Inc	COM	$2.4M	0.0%Prev: 0.0%	23,100 SH	Decreased-1,000 SH
Bunge Global SA	COM SHS	$2.6M	0.0%Prev: 0.0%	29,400 SH	Decreased-3,100 SH
Burlington Stores Inc	COM	$3.9M	0.0%Prev: 0.0%	13,620 SH	Increased-280 SH
BXP Inc	COM	$2.1M	0.0%Prev: 0.0%	31,300 SH	Decreased-16,600 SH
Cadence Design Systems Inc	COM	$18.8M	0.1%Prev: 0.1%	60,080 SH	Decreased+280 SH
CAE Inc	COM	$6.0M	0.0%Prev: 0.0%	196,200 SH	Increased-400 SH
Canadian National Railway Co	COM	$10.2M	0.1%Prev: 0.1%	103,100 SH	Decreased-7,900 SH
Canadian Pacific Kansas City L	COM	$12.6M	0.1%Prev: 0.1%	171,400 SH	Decreased-10,700 SH
Capital One Financial Corp	COM	$32.1M	0.2%Prev: 0.2%	132,394 SH	Increased-3,700 SH
Cardinal Health Inc	COM	$19.1M	0.1%Prev: 0.1%	93,000 SH	Decreased-51,300 SH
Carlisle Cos Inc	COM	$2.7M	0.0%Prev: 0.1%	8,520 SH	Decreased-20,580 SH
Carlyle Group Inc/The	COM	$9.7M	0.1%Prev: 0.1%	164,100 SH	Decreased+2,500 SH
Carnival Corp	UNIT 99/99/9999	$20.7M	0.1%Prev: 0.1%	676,200 SH	Increased+325,600 SH
Carrier Global Corp	COM	$8.6M	0.1%Prev: 0.1%	162,300 SH	Decreased-7,800 SH
Carvana Co	CL A	$11.8M	0.1%Prev: 0.1%	27,860 SH	Increased+1,560 SH
Cboe Global Markets Inc	COM	$12.4M	0.1%Prev: 0.1%	49,600 SH	Increased-700 SH
CBRE Group Inc	CL A	$20.8M	0.1%Prev: 0.1%	129,200 SH	Increased+65,500 SH
CDW Corp/DE	COM	$3.2M	0.0%Prev: 0.0%	23,200 SH	Decreased-1,800 SH
Celestica Inc	COM	$19.8M	0.1%Prev: 0.1%	67,000 SH	Increased-9,500 SH
Cencora Inc	COM	$27.7M	0.2%Prev: 0.2%	82,110 SH	Decreased-8,760 SH
Centene Corp	COM	$4.0M	0.0%Prev: 0.0%	96,300 SH	Increased-400 SH
CenterPoint Energy Inc	COM	$4.7M	0.0%Prev: 0.0%	122,900 SH	Decreased-12,300 SH
CGI Inc	CL A SUB VTG	$3.1M	0.0%Prev: 0.1%	33,300 SH	Decreased-74,500 SH
CH Robinson Worldwide Inc	COM NEW	$12.7M	0.1%Prev: 0.1%	78,800 SH	Increased-2,100 SH
Charles Schwab Corp/The	COM	$41.4M	0.2%Prev: 0.3%	413,901 SH	Decreased-52,100 SH
Charter Communications Inc	CL A	$3.3M	0.0%Prev: 0.0%	15,680 SH	Decreased-1,720 SH
Chipotle Mexican Grill Inc	COM	$10.4M	0.1%Prev: 0.1%	280,300 SH	Decreased-8,500 SH
Chubb Ltd	COM	$23.4M	0.1%Prev: 0.1%	74,920 SH	Increased-1,380 SH
Church & Dwight Co Inc	COM	$3.9M	0.0%Prev: 0.0%	47,100 SH	Decreased+900 SH
CIBC	COM	$18.6M	0.1%Prev: 0.1%	204,600 SH	Increased-21,500 SH
Ciena Corp	COM NEW	$9.7M	0.1%	41,300 SH	New
Cigna Group/The	COM	$22.2M	0.1%Prev: 0.1%	80,600 SH	Decreased+1,100 SH
Cincinnati Financial Corp	COM	$4.7M	0.0%Prev: 0.0%	28,700 SH	Decreased-1,300 SH
Cintas Corp	COM	$16.7M	0.1%Prev: 0.1%	88,900 SH	Decreased-30,100 SH
Cisco Systems Inc	COM	$71.4M	0.4%Prev: 0.4%	926,400 SH	Increased-69,400 SH
Citigroup Inc	COM NEW	$47.4M	0.3%Prev: 0.2%	406,100 SH	Increased+8,100 SH
Citizens Financial Group Inc	COM	$5.6M	0.0%Prev: 0.0%	96,000 SH	Increased-3,000 SH
Clorox Co/The	COM	$9.1M	0.1%Prev: 0.1%	90,400 SH	Decreased+2,800 SH
Cloudflare Inc	CL A COM	$20.9M	0.1%Prev: 0.1%	106,100 SH	Increased+39,100 SH
CME Group Inc	COM	$19.9M	0.1%Prev: 0.1%	72,780 SH	Decreased-2,120 SH
CMS Energy Corp	COM	$3.6M	0.0%Prev: 0.0%	50,800 SH	Decreased-23,900 SH
CNH Industrial NV	SHS	$1.8M	0.0%Prev: 0.0%	197,700 SH	Decreased-500 SH
Coca-Cola Co/The	COM	$67.2M	0.4%Prev: 0.4%	961,500 SH	Increased-26,000 SH
Coca-Cola Europacific Partners	SHS	$3.4M	0.0%Prev: 0.0%	37,900 SH	Decreased-8,300 SH
Cognizant Technology Solutions	CL A	$7.6M	0.0%Prev: 0.0%	91,958 SH	Increased-6,400 SH
Coinbase Global Inc	COM CL A	$9.8M	0.1%Prev: 0.1%	43,280 SH	Decreased-120 SH
Colgate-Palmolive Co	COM	$27.5M	0.2%Prev: 0.2%	348,200 SH	Decreased+2,100 SH
Comcast Corp	CL A	$23.3M	0.1%Prev: 0.2%	777,928 SH	Decreased-256,100 SH
Comfort Systems USA Inc	COM	$7.4M	0.0%	7,920 SH	New
Consolidated Edison Inc	COM	$7.4M	0.0%Prev: 0.0%	75,000 SH	Decreased-3,400 SH
Constellation Brands Inc	CL A	$3.8M	0.0%Prev: 0.0%	27,200 SH	Decreased-1,500 SH
Constellation Energy Corp	COM	$41.3M	0.2%Prev: 0.2%	116,780 SH	Increased-4,220 SH
Cooper Cos Inc/The	COM	$3.4M	0.0%Prev: 0.0%	42,000 SH	Increased+2,200 SH
Copart Inc	COM	$7.7M	0.0%Prev: 0.1%	196,600 SH	Decreased-5,300 SH
Corebridge Financial Inc	COM	$1.8M	0.0%Prev: 0.0%	59,500 SH	Decreased+2,600 SH
Corning Inc	COM	$14.9M	0.1%Prev: 0.1%	169,600 SH	Increased-1,300 SH
Corpay Inc	COM SHS	$3.6M	0.0%Prev: 0.0%	11,880 SH	Decreased-920 SH
Corteva Inc	COM	$9.2M	0.1%Prev: 0.1%	137,900 SH	Decreased-5,000 SH
CoStar Group Inc	COM	$5.5M	0.0%Prev: 0.0%	82,400 SH	Decreased-2,800 SH
Costco Wholesale Corp	COM	$104.4M	0.6%Prev: 0.7%	121,100 SH	Decreased-300 SH
Credo Technology Group Holding	ORDINARY SHARES	$7.0M	0.0%	48,900 SH	New
CRH PLC	ORD	$27.6M	0.2%Prev: 0.2%	221,353 SH	Decreased-83,100 SH
Crowdstrike Holdings Inc	CL A	$24.9M	0.1%Prev: 0.2%	53,080 SH	Decreased-620 SH
Crown Castle Inc	COM	$8.8M	0.1%Prev: 0.1%	99,000 SH	Decreased+900 SH
CSX Corp	COM	$13.3M	0.1%Prev: 0.1%	365,800 SH	Decreased-8,100 SH
Cummins Inc	COM	$33.3M	0.2%Prev: 0.2%	65,180 SH	Increased-760 SH
CVS Health Corp	COM	$21.5M	0.1%Prev: 0.1%	270,500 SH	Increased-6,400 SH
Danaher Corp	COM	$30.8M	0.2%Prev: 0.2%	134,522 SH	Increased-3,900 SH
Darden Restaurants Inc	COM	$13.6M	0.1%Prev: 0.0%	73,900 SH	Increased+37,000 SH
Datadog Inc	CL A COM	$8.9M	0.1%Prev: 0.1%	65,500 SH	Increased+3,100 SH
Deckers Outdoor Corp	COM	$10.4M	0.1%Prev: 0.1%	99,900 SH	Increased-1,600 SH
Deere & Co	COM	$25.0M	0.1%Prev: 0.1%	53,700 SH	Decreased-1,400 SH
Dell Technologies Inc	CL C	$8.5M	0.1%Prev: 0.1%	67,900 SH	Decreased-1,300 SH
Delta Air Lines Inc	COM NEW	$2.2M	0.0%Prev: 0.0%	31,300 SH	Increased-200 SH
Descartes Systems Group Inc/Th	COM	$1.3M	0.0%Prev: 0.0%	15,000 SH	Decreased+100 SH
Dexcom Inc	COM	$16.9M	0.1%Prev: 0.0%	255,300 SH	Increased+156,200 SH
Dick's Sporting Goods Inc	COM	$3.0M	0.0%Prev: 0.0%	15,300 SH	Increased+1,800 SH
Digital Realty Trust Inc	COM	$11.2M	0.1%Prev: 0.1%	72,100 SH	Decreased-1,700 SH
Docusign Inc	COM	$9.2M	0.1%Prev: 0.1%	134,900 SH	Decreased+1,000 SH
Dollar General Corp	COM	$5.9M	0.0%Prev: 0.0%	44,300 SH	Increased-700 SH
Dollar Tree Inc	COM	$15.4M	0.1%Prev: 0.1%	124,900 SH	Increased+31,200 SH
Dominion Energy Inc	COM	$12.0M	0.1%Prev: 0.1%	205,200 SH	Decreased+3,700 SH
Domino's Pizza Inc	COM	$8.5M	0.1%Prev: 0.1%	20,440 SH	Decreased-560 SH
DoorDash Inc	CL A	$18.4M	0.1%Prev: 0.1%	81,260 SH	Decreased+4,060 SH
Dover Corp	COM	$12.1M	0.1%Prev: 0.1%	61,800 SH	Increased-8,500 SH
Dow Inc	COM	$4.6M	0.0%Prev: 0.0%	196,600 SH	Increased+2,700 SH
DR Horton Inc	COM	$7.6M	0.0%Prev: 0.1%	52,900 SH	Decreased-3,200 SH
DraftKings Inc	COM CL A	$3.3M	0.0%Prev: 0.0%	95,700 SH	Decreased+200 SH
DTE Energy Co	COM	$14.8M	0.1%Prev: 0.1%	115,100 SH	Increased+51,700 SH
Duke Energy Corp	COM NEW	$19.6M	0.1%Prev: 0.2%	167,300 SH	Decreased-37,400 SH
DuPont de Nemours Inc	COM	$2.8M	0.0%Prev: 0.0%	69,300 SH	Decreased-15,200 SH
Dynatrace Inc	COM NEW	$8.7M	0.1%Prev: 0.0%	200,400 SH	Increased+75,500 SH
Eaton Corp PLC	SHS	$35.0M	0.2%Prev: 0.2%	110,000 SH	Decreased-2,300 SH
eBay Inc	COM	$8.4M	0.1%Prev: 0.1%	96,700 SH	Decreased-300 SH
EchoStar Corp	CL A	$3.3M	0.0%	30,158 SH	New
Ecolab Inc	COM	$30.6M	0.2%Prev: 0.2%	116,440 SH	Decreased+2,640 SH
Edison International	COM	$16.3M	0.1%Prev: 0.0%	271,800 SH	Increased+124,800 SH
Edwards Lifesciences Corp	COM	$10.8M	0.1%Prev: 0.1%	126,200 SH	Increased-2,800 SH
Electronic Arts Inc	COM	$13.4M	0.1%Prev: 0.1%	65,700 SH	Decreased-43,000 SH
Elevance Health Inc	COM	$33.4M	0.2%Prev: 0.2%	95,220 SH	Increased+7,520 SH
Eli Lilly & Co	COM	$247.8M	1.5%Prev: 1.1%	230,571 SH	Increased-2,780 SH
EMCOR Group Inc	COM	$18.4M	0.1%Prev: 0.1%	30,021 SH	Decreased-560 SH
Emera Inc	COM	$5.6M	0.0%	113,400 SH	New
Emerson Electric Co	COM	$15.0M	0.1%Prev: 0.1%	112,700 SH	Decreased-4,600 SH
Entegris Inc	COM	$2.6M	0.0%Prev: 0.0%	30,400 SH	Decreased+1,200 SH
Entergy Corp	COM	$7.6M	0.0%Prev: 0.0%	81,700 SH	Decreased-1,800 SH
Equifax Inc	COM	$5.5M	0.0%Prev: 0.0%	25,320 SH	Decreased-580 SH
Equinix Inc	COM	$27.2M	0.2%Prev: 0.2%	35,440 SH	Decreased-860 SH
Equitable Holdings Inc	COM	$9.6M	0.1%Prev: 0.1%	202,000 SH	Decreased-400 SH
Equity LifeStyle Properties In	COM	$1.4M	0.0%Prev: 0.0%	23,200 SH	Decreased-15,700 SH
Equity Residential	SH BEN INT	$12.1M	0.1%Prev: 0.1%	192,500 SH	Increased+45,700 SH
Erie Indemnity Co	CL A	$1.3M	0.0%Prev: 0.0%	4,580 SH	Decreased-120 SH
Essential Utilities Inc	COM	$2.6M	0.0%Prev: 0.0%	68,300 SH	Decreased-6,200 SH
Essex Property Trust Inc	COM	$10.2M	0.1%Prev: 0.1%	39,020 SH	Decreased-580 SH
Estee Lauder Cos Inc/The	CL A	$4.7M	0.0%Prev: 0.0%	45,190 SH	Increased-1,000 SH
Everest Group Ltd	COM	$3.1M	0.0%Prev: 0.0%	9,100 SH	Increased+1,000 SH
Eversource Energy	COM	$16.4M	0.1%Prev: 0.0%	243,900 SH	Increased+132,300 SH
Exelon Corp	COM	$19.9M	0.1%Prev: 0.1%	456,500 SH	Decreased-99,900 SH
Expedia Group Inc	COM NEW	$7.1M	0.0%Prev: 0.0%	24,900 SH	Increased-900 SH
Expeditors International of Wa	COM	$13.4M	0.1%Prev: 0.0%	89,600 SH	Increased+40,200 SH
Extra Space Storage Inc	COM	$5.7M	0.0%Prev: 0.0%	43,400 SH	Decreased-1,600 SH
F&G Annuities & Life Inc	COMMON STOCK	$168K	0.0%	5,430 SH	New
F5 Inc	COM	$6.0M	0.0%Prev: 0.1%	23,600 SH	Decreased-10,100 SH
Fair Isaac Corp	COM	$8.6M	0.1%Prev: 0.0%	5,080 SH	Increased-220 SH
Fastenal Co	COM	$10.3M	0.1%Prev: 0.1%	257,100 SH	Decreased+7,500 SH
FedEx Corp	COM	$12.9M	0.1%Prev: 0.1%	44,500 SH	Increased-2,500 SH
Ferguson Enterprises Inc	COMMON STOCK NEW	$16.0M	0.1%Prev: 0.1%	71,900 SH	Increased+28,000 SH
Fidelity National Financial In	COM SHS	$4.9M	0.0%Prev: 0.1%	90,500 SH	Decreased-73,000 SH
Fidelity National Information	COM	$7.0M	0.0%Prev: 0.1%	105,800 SH	Decreased-197,300 SH
Fifth Third Bancorp	COM	$7.1M	0.0%Prev: 0.0%	151,200 SH	Increased+8,000 SH
First Citizens BancShares Inc/	CL A	$3.0M	0.0%Prev: 0.0%	1,380 SH	Increased-220 SH
First Solar Inc	COM	$8.7M	0.1%Prev: 0.0%	33,400 SH	Increased+10,100 SH
FirstEnergy Corp	COM	$4.8M	0.0%Prev: 0.0%	108,200 SH	Decreased-21,300 SH
FirstService Corp	COM	$810K	0.0%	5,200 SH	New
Fiserv Inc	COM	$8.3M	0.0%Prev: 0.1%	123,100 SH	Decreased-16,200 SH
Flex Ltd	ORD	$7.6M	0.0%	126,400 SH	New
Flutter Entertainment PLC	SHS	$7.8M	0.0%Prev: 0.1%	36,460 SH	Decreased-50,940 SH
Ford Motor Co	COM	$11.4M	0.1%Prev: 0.1%	868,200 SH	Increased-31,000 SH
Fortinet Inc	COM	$24.9M	0.1%Prev: 0.1%	313,900 SH	Increased+80,200 SH
Fortis Inc/Canada	COM	$7.3M	0.0%Prev: 0.0%	139,700 SH	Decreased-9,000 SH
Fortive Corp	COM	$3.6M	0.0%Prev: 0.0%	65,700 SH	Increased+600 SH
Fox Corp	CL A COM	$10.0M	0.1%Prev: 0.1%	136,700 SH	Increased+2,000 SH
Fox Corp	CL B COM	$6.1M	0.0%Prev: 0.0%	93,800 SH	Increased-1,000 SH
Franco-Nevada Corp	COM	$8.0M	0.0%Prev: 0.1%	38,700 SH	Decreased-18,500 SH
Gaming and Leisure Properties	COM	$5.4M	0.0%Prev: 0.0%	120,800 SH	Increased+19,100 SH
Garmin Ltd	SHS	$6.7M	0.0%Prev: 0.0%	32,800 SH	Decreased-500 SH
Gartner Inc	COM	$8.8M	0.1%Prev: 0.0%	34,700 SH	Increased+17,000 SH
GE HealthCare Technologies Inc	COMMON STOCK	$7.8M	0.0%Prev: 0.0%	94,575 SH	Increased-3,600 SH
GE Vernova Inc	COM	$54.4M	0.3%Prev: 0.3%	83,251 SH	Decreased-12,080 SH
Gen Digital Inc	COM	$2.7M	0.0%Prev: 0.0%	98,000 SH	Decreased-6,300 SH
General Electric Co	COM NEW	$90.8M	0.5%Prev: 0.5%	294,685 SH	Increased-140 SH
General Mills Inc	COM	$6.2M	0.0%Prev: 0.0%	132,600 SH	Decreased-4,400 SH
General Motors Co	COM	$15.7M	0.1%Prev: 0.1%	193,100 SH	Increased-5,800 SH
Genuine Parts Co	COM	$4.2M	0.0%Prev: 0.0%	34,400 SH	Decreased+2,600 SH
GFL Environmental Inc	SUB VTG SHS	$1.8M	0.0%Prev: 0.0%	41,200 SH	Decreased-3,200 SH
Gildan Activewear Inc	COM	$1.6M	0.0%Prev: 0.0%	25,100 SH	Decreased-2,200 SH
Gilead Sciences Inc	COM	$32.2M	0.2%Prev: 0.2%	262,000 SH	Increased-6,500 SH
Global Payments Inc	COM	$3.2M	0.0%Prev: 0.1%	40,800 SH	Decreased-70,500 SH
GoDaddy Inc	CL A	$3.6M	0.0%Prev: 0.0%	29,000 SH	Decreased-2,400 SH
Goldman Sachs Group Inc/The	COM	$87.7M	0.5%Prev: 0.5%	99,800 SH	Increased+3,500 SH
Graco Inc	COM	$1.9M	0.0%Prev: 0.0%	22,900 SH	Decreased-5,700 SH
Hartford Insurance Group Inc/T	COM	$23.5M	0.1%Prev: 0.1%	170,300 SH	Increased+6,900 SH
HCA Healthcare Inc	COM	$15.6M	0.1%Prev: 0.1%	33,420 SH	Decreased-24,380 SH
Healthpeak Properties Inc	COM	$4.4M	0.0%Prev: 0.0%	275,200 SH	Decreased-141,300 SH
HEICO Corp	CL A	$3.5M	0.0%Prev: 0.0%	13,780 SH	Decreased-1,720 SH
HEICO Corp	COM	$2.9M	0.0%Prev: 0.0%	8,840 SH	Increased+640 SH
Hershey Co/The	COM	$11.0M	0.1%Prev: 0.0%	60,400 SH	Increased+29,100 SH
Hewlett Packard Enterprise Co	COM	$9.4M	0.1%Prev: 0.0%	390,400 SH	Increased+100,200 SH
Hilton Worldwide Holdings Inc	COM	$19.8M	0.1%Prev: 0.1%	68,800 SH	Decreased-19,100 SH
Hologic Inc	COM	$3.2M	0.0%Prev: 0.0%	42,400 SH	Increased+2,000 SH
Home Depot Inc/The	COM	$96.0M	0.6%Prev: 0.6%	279,020 SH	Decreased+26,420 SH
Hormel Foods Corp	COM	$5.1M	0.0%Prev: 0.0%	216,600 SH	Increased+12,800 SH
Howmet Aerospace Inc	COM	$33.8M	0.2%Prev: 0.2%	164,900 SH	Increased-2,600 SH
HP Inc	COM	$4.7M	0.0%Prev: 0.0%	210,800 SH	Decreased+1,500 SH
Hubbell Inc	COM	$5.3M	0.0%Prev: 0.0%	11,980 SH	Decreased-3,720 SH
HubSpot Inc	COM	$9.9M	0.1%Prev: 0.1%	24,620 SH	Increased+5,420 SH
Humana Inc	COM	$12.3M	0.1%Prev: 0.0%	48,200 SH	Increased+22,100 SH
Huntington Bancshares Inc/OH	COM	$6.3M	0.0%Prev: 0.0%	362,100 SH	Increased+25,100 SH
Hyatt Hotels Corp	COM CL A	$3.0M	0.0%Prev: 0.0%	18,700 SH	Increased
IBM	COM	$65.3M	0.4%Prev: 0.4%	220,400 SH	Increased+600 SH
IDEX Corp	COM	$2.6M	0.0%Prev: 0.0%	14,500 SH	Increased-200 SH
IDEXX Laboratories Inc	COM	$24.3M	0.1%Prev: 0.1%	35,920 SH	Decreased-2,480 SH
IFF	COM	$3.5M	0.0%Prev: 0.1%	51,200 SH	Decreased-90,500 SH
Illinois Tool Works Inc	COM	$28.8M	0.2%Prev: 0.2%	117,080 SH	Decreased+6,280 SH
Illumina Inc	COM	$4.1M	0.0%Prev: 0.0%	31,000 SH	Increased-1,700 SH
Incyte Corp	COM	$3.2M	0.0%Prev: 0.0%	32,900 SH	Increased+400 SH
Ingersoll Rand Inc	COM	$6.5M	0.0%Prev: 0.0%	82,600 SH	Decreased-5,700 SH
Insmed Inc	COM PAR $.01	$7.8M	0.0%	45,100 SH	New
Insulet Corp	COM	$13.1M	0.1%Prev: 0.1%	46,220 SH	Increased+16,120 SH
Intel Corp	COM	$35.2M	0.2%Prev: 0.2%	954,246 SH	Increased+16,700 SH
Interactive Brokers Group Inc	COM CL A	$6.0M	0.0%Prev: 0.0%	93,600 SH	Decreased-1,600 SH
Intercontinental Exchange Inc	COM	$19.5M	0.1%Prev: 0.2%	120,100 SH	Decreased-61,000 SH
International Paper Co	COM	$5.4M	0.0%Prev: 0.0%	135,950 SH	Decreased+12,000 SH
Intuit Inc	COM	$62.1M	0.4%Prev: 0.4%	93,720 SH	Decreased-1,080 SH
Intuitive Surgical Inc	COM NEW	$48.5M	0.3%Prev: 0.2%	85,680 SH	Increased-6,220 SH
Invitation Homes Inc	COM	$2.7M	0.0%Prev: 0.0%	98,000 SH	Decreased-4,900 SH
IonQ Inc	COM	$5.5M	0.0%	122,312 SH	New
IQVIA Holdings Inc	COM	$9.9M	0.1%Prev: 0.1%	43,700 SH	Increased-1,500 SH
Iron Mountain Inc	COM	$5.9M	0.0%Prev: 0.0%	70,900 SH	Decreased
J M Smucker Co/The	COM NEW	$2.2M	0.0%Prev: 0.0%	22,000 SH	Decreased
Jabil Inc	COM	$15.9M	0.1%Prev: 0.1%	69,681 SH	Increased-1,500 SH
Jack Henry & Associates Inc	COM	$7.1M	0.0%Prev: 0.0%	38,800 SH	Increased-4,500 SH
Jacobs Solutions Inc	COM	$4.1M	0.0%	31,200 SH	New
JB Hunt Transport Services Inc	COM	$2.5M	0.0%Prev: 0.0%	12,800 SH	Increased-1,700 SH
Johnson & Johnson	COM	$123.1M	0.7%Prev: 0.7%	594,938 SH	Increased-9,900 SH
Johnson Controls International	SHS	$18.7M	0.1%Prev: 0.1%	156,500 SH	Increased+10,300 SH
JPMorgan Chase & Co	COM	$230.1M	1.4%Prev: 1.4%	714,040 SH	Decreased-20,960 SH
Kenvue Inc	COM	$7.5M	0.0%Prev: 0.0%	436,875 SH	Increased+8,200 SH
Keurig Dr Pepper Inc	COM	$7.8M	0.0%Prev: 0.0%	278,100 SH	Increased+4,500 SH
KeyCorp	COM	$5.2M	0.0%Prev: 0.0%	250,800 SH	Increased-9,600 SH
Keysight Technologies Inc	COM	$7.1M	0.0%Prev: 0.0%	34,800 SH	Increased-3,300 SH
Kimberly-Clark Corp	COM	$21.2M	0.1%Prev: 0.1%	210,400 SH	Decreased+26,400 SH
Kimco Realty Corp	COM	$3.7M	0.0%Prev: 0.0%	182,100 SH	Increased+24,500 SH
Kinross Gold Corp	COM	$22.1M	0.1%Prev: 0.1%	783,400 SH	Increased-11,500 SH
KKR & Co Inc	COM	$16.5M	0.1%Prev: 0.1%	129,600 SH	Decreased-5,100 SH
KLA Corp	COM NEW	$53.4M	0.3%Prev: 0.3%	43,920 SH	Increased-680 SH
Kraft Heinz Co/The	COM	$5.3M	0.0%Prev: 0.0%	219,700 SH	Decreased-4,100 SH
Kroger Co/The	COM	$20.8M	0.1%Prev: 0.1%	332,900 SH	Increased+200,000 SH
Labcorp Holdings Inc	COM SHS	$4.5M	0.0%Prev: 0.0%	17,740 SH	Decreased-760 SH
Lam Research Corp	COM NEW	$72.7M	0.4%Prev: 0.4%	424,900 SH	Increased-38,900 SH
Las Vegas Sands Corp	COM	$13.3M	0.1%Prev: 0.1%	203,900 SH	Increased-31,900 SH
Lennar Corp	CL A	$3.9M	0.0%Prev: 0.0%	37,747 SH	Decreased-4,053 SH
Lennox International Inc	COM	$10.3M	0.1%Prev: 0.1%	21,180 SH	Decreased+780 SH
Liberty Media Corp-Liberty For	COM LBTY ONE S C	$4.3M	0.0%Prev: 0.0%	43,600 SH	Decreased-1,200 SH
Linde PLC	SHS	$42.8M	0.3%Prev: 0.3%	100,440 SH	Decreased-7,260 SH
Live Nation Entertainment Inc	COM	$9.9M	0.1%Prev: 0.0%	69,200 SH	Increased+35,400 SH
Lowe's Cos Inc	COM	$48.9M	0.3%Prev: 0.3%	202,600 SH	Increased+10,100 SH
LPL Financial Holdings Inc	COM	$5.9M	0.0%Prev: 0.0%	16,520 SH	Increased-880 SH
Lululemon Athletica Inc	COM	$4.5M	0.0%Prev: 0.1%	21,800 SH	Decreased-42,500 SH
LyondellBasell Industries NV	SHS - A -	$6.1M	0.0%Prev: 0.0%	140,800 SH	Decreased-6,700 SH
M&T Bank Corp	COM	$6.2M	0.0%Prev: 0.0%	31,000 SH	Decreased-1,700 SH
Magna International Inc	COM	$3.3M	0.0%Prev: 0.0%	62,000 SH	Decreased-83,100 SH
Manulife Financial Corp	COM	$14.8M	0.1%Prev: 0.1%	405,700 SH	Decreased-359,800 SH
Markel Group Inc	COM	$3.9M	0.0%Prev: 0.0%	1,830 SH	Increased-60 SH
Marriott International Inc/MD	CL A	$14.4M	0.1%Prev: 0.1%	46,300 SH	Increased-1,800 SH
Marsh & McLennan Cos Inc	COM	$24.4M	0.1%Prev: 0.2%	131,700 SH	Decreased-12,500 SH
Martin Marietta Materials Inc	COM	$7.7M	0.0%Prev: 0.0%	12,320 SH	Decreased-280 SH
Marvell Technology Inc	COM	$15.4M	0.1%Prev: 0.1%	181,800 SH	Decreased-4,500 SH
Masco Corp	COM	$2.3M	0.0%Prev: 0.0%	36,900 SH	Decreased-800 SH
Mastercard Inc	CL A	$144.4M	0.9%Prev: 0.9%	252,923 SH	Decreased-3,420 SH
McCormick & Co Inc/MD	COM NON VTG	$8.5M	0.1%Prev: 0.1%	124,900 SH	Decreased-36,900 SH
McDonald's Corp	COM	$48.5M	0.3%Prev: 0.3%	158,780 SH	Decreased-24,320 SH
McKesson Corp	COM	$39.7M	0.2%Prev: 0.2%	48,447 SH	Increased+9,200 SH
Medtronic PLC	SHS	$26.0M	0.2%Prev: 0.2%	271,000 SH	Decreased-90,200 SH
MercadoLibre Inc	COM	$36.1M	0.2%Prev: 0.2%	17,900 SH	Decreased+400 SH
Merck & Co Inc	COM	$83.4M	0.5%Prev: 0.4%	792,700 SH	Increased-39,100 SH
Meta Platforms Inc	CL A	$393.9M	2.3%Prev: 2.7%	596,760 SH	Decreased-12,340 SH
MetLife Inc	COM	$23.8M	0.1%Prev: 0.1%	301,500 SH	Decreased+1,600 SH
Mettler-Toledo International I	COM	$12.9M	0.1%Prev: 0.0%	9,260 SH	Increased+4,260 SH
Microchip Technology Inc	COM	$7.6M	0.0%Prev: 0.0%	120,000 SH	Increased+1,200 SH
Micron Technology Inc	COM	$86.0M	0.5%Prev: 0.2%	301,200 SH	Increased+61,600 SH
Microsoft Corp	COM	$924.1M	5.5%Prev: 6.0%	1,910,900 SH	Decreased-31,600 SH
Mid-America Apartment Communit	COM	$3.1M	0.0%Prev: 0.0%	22,500 SH	Decreased-900 SH
Mondelez International Inc	CL A	$14.8M	0.1%Prev: 0.1%	274,500 SH	Decreased-4,900 SH
MongoDB Inc	CL A	$7.4M	0.0%Prev: 0.0%	17,520 SH	Increased-80 SH
Monolithic Power Systems Inc	COM	$23.3M	0.1%Prev: 0.2%	25,720 SH	Decreased-1,880 SH
Monster Beverage Corp	COM	$11.3M	0.1%Prev: 0.1%	146,900 SH	Increased-2,800 SH
Moody's Corp	COM	$34.6M	0.2%Prev: 0.2%	67,660 SH	Increased+4,960 SH
Morgan Stanley	COM NEW	$44.9M	0.3%Prev: 0.2%	252,763 SH	Increased-6,800 SH
MSCI Inc	COM	$9.5M	0.1%Prev: 0.1%	16,560 SH	Increased+260 SH
Nasdaq Inc	COM	$9.8M	0.1%Prev: 0.0%	100,500 SH	Increased+5,500 SH
Natera Inc	COM	$6.3M	0.0%Prev: 0.0%	27,700 SH	Decreased-16,300 SH
Nebius Group NV	SHS CLASS A	$4.0M	0.0%	47,500 SH	New
NetApp Inc	COM	$14.3M	0.1%Prev: 0.1%	133,400 SH	Decreased-600 SH
Netflix Inc	COM	$118.4M	0.7%Prev: 0.9%	1,263,310 SH	Decreased+1,135,810 SH
Neurocrine Biosciences Inc	COM	$2.8M	0.0%Prev: 0.0%	19,800 SH	Decreased-300 SH
Newmont Corp	COM	$22.9M	0.1%Prev: 0.1%	229,800 SH	Increased-1,100 SH
News Corp	CL A	$1.7M	0.0%Prev: 0.0%	64,000 SH	Decreased-700 SH
NextEra Energy Inc	COM	$34.5M	0.2%Prev: 0.2%	429,400 SH	Increased-14,900 SH
NIKE Inc	CL B	$16.0M	0.1%Prev: 0.1%	250,500 SH	Decreased-400 SH
NiSource Inc	COM	$5.3M	0.0%Prev: 0.0%	126,100 SH	Decreased-65,300 SH
Nordson Corp	COM	$2.1M	0.0%Prev: 0.0%	8,600 SH	Decreased-600 SH
Norfolk Southern Corp	COM	$12.7M	0.1%Prev: 0.1%	44,160 SH	Decreased-2,040 SH
Northern Trust Corp	COM	$7.6M	0.0%Prev: 0.0%	55,800 SH	Increased+14,100 SH
NRG Energy Inc	COM NEW	$1.2M	0.0%Prev: 0.0%	7,500 SH	Decreased-200 SH
Nucor Corp	COM	$7.1M	0.0%Prev: 0.0%	43,800 SH	Increased-3,200 SH
Nutanix Inc	CL A	$8.9M	0.1%Prev: 0.1%	171,800 SH	Decreased+1,100 SH
Nutrien Ltd	COM	$6.5M	0.0%Prev: 0.0%	105,100 SH	Decreased-6,000 SH
NVIDIA Corp	COM	$1.25B	7.5%Prev: 7.6%	6,718,300 SH	Decreased-135,800 SH
NVR Inc	COM	$3.1M	0.0%Prev: 0.0%	420 SH	Decreased-70 SH
NXP Semiconductors NV	COM	$14.7M	0.1%Prev: 0.1%	67,800 SH	Increased+11,300 SH
O'Reilly Automotive Inc	COM	$16.2M	0.1%Prev: 0.1%	177,900 SH	Decreased-5,700 SH
Okta Inc	CL A	$6.2M	0.0%Prev: 0.0%	71,700 SH	Decreased+300 SH
Old Dominion Freight Line Inc	COM	$5.8M	0.0%Prev: 0.0%	37,100 SH	Increased-2,700 SH
Omnicom Group Inc	COM	$3.5M	0.0%Prev: 0.0%	43,200 SH	Increased+1,400 SH
ON Semiconductor Corp	COM	$4.3M	0.0%Prev: 0.0%	79,600 SH	Decreased-7,900 SH
Open Text Corp	COM	$2.1M	0.0%Prev: 0.0%	63,600 SH	Decreased+3,700 SH
Oracle Corp	COM	$92.9M	0.6%Prev: 0.7%	476,660 SH	Decreased+45,760 SH
Otis Worldwide Corp	COM	$6.7M	0.0%Prev: 0.1%	76,200 SH	Decreased-69,100 SH
PACCAR Inc	COM	$11.5M	0.1%Prev: 0.1%	105,400 SH	Increased-2,500 SH
Packaging Corp of America	COM	$4.0M	0.0%Prev: 0.0%	19,300 SH	Decreased+300 SH
Palantir Technologies Inc	CL A	$109.6M	0.7%Prev: 0.7%	616,500 SH	Decreased-1,700 SH
Palo Alto Networks Inc	COM	$26.9M	0.2%Prev: 0.2%	145,900 SH	Decreased-200 SH
Pan American Silver Corp	COM	$11.3M	0.1%Prev: 0.1%	217,500 SH	Increased-12,100 SH
Parker-Hannifin Corp	COM	$32.2M	0.2%Prev: 0.2%	36,580 SH	Increased+2,780 SH
Paychex Inc	COM	$9.8M	0.1%Prev: 0.1%	87,400 SH	Decreased+5,500 SH
Paycom Software Inc	COM	$5.2M	0.0%Prev: 0.0%	32,900 SH	Decreased-1,400 SH
PayPal Holdings Inc	COM	$10.9M	0.1%Prev: 0.1%	186,900 SH	Decreased-4,700 SH
Pentair PLC	SHS	$4.2M	0.0%Prev: 0.0%	40,500 SH	Decreased-1,200 SH
PepsiCo Inc	COM	$55.7M	0.3%Prev: 0.3%	388,100 SH	Increased+49,800 SH
Pfizer Inc	COM	$31.1M	0.2%Prev: 0.2%	1,249,000 SH	Decreased-131,200 SH
PG&E Corp	COM	$6.8M	0.0%Prev: 0.0%	422,400 SH	Increased-3,000 SH
Pinterest Inc	CL A	$10.3M	0.1%Prev: 0.0%	397,400 SH	Increased+150,900 SH
PNC Financial Services Group I	COM	$17.9M	0.1%Prev: 0.1%	85,900 SH	Increased-1,700 SH
PPG Industries Inc	COM	$10.3M	0.1%Prev: 0.1%	100,100 SH	Decreased+1,000 SH
Principal Financial Group Inc	COM	$13.9M	0.1%Prev: 0.1%	157,900 SH	Increased-600 SH
Procter & Gamble Co/The	COM	$90.5M	0.5%Prev: 0.5%	631,700 SH	Increased+51,100 SH
Progressive Corp/The	COM	$47.8M	0.3%Prev: 0.3%	210,000 SH	Decreased+4,000 SH
Prologis Inc	COM	$28.6M	0.2%Prev: 0.2%	224,223 SH	Increased-9,500 SH
Prudential Financial Inc	COM	$10.6M	0.1%Prev: 0.1%	94,000 SH	Increased-4,900 SH
PTC Inc	COM	$7.5M	0.0%Prev: 0.0%	43,300 SH	Increased+16,600 SH
Public Service Enterprise Grou	COM	$9.7M	0.1%Prev: 0.1%	120,700 SH	Decreased-500 SH
Public Storage	COM	$8.3M	0.0%Prev: 0.1%	32,000 SH	Decreased-1,800 SH
PulteGroup Inc	COM	$4.4M	0.0%Prev: 0.1%	37,600 SH	Decreased-52,400 SH
Pure Storage Inc	CL A	$4.4M	0.0%Prev: 0.0%	66,000 SH	Decreased-1,300 SH
Qnity Electronics Inc	COMMON STOCK	$3.4M	0.0%	41,950 SH	New
QUALCOMM Inc	COM	$38.3M	0.2%Prev: 0.4%	224,100 SH	Decreased-144,100 SH
Quanta Services Inc	COM	$13.4M	0.1%Prev: 0.1%	31,840 SH	Decreased-1,160 SH
Quest Diagnostics Inc	COM	$3.6M	0.0%Prev: 0.0%	21,000 SH	Decreased-4,300 SH
Raymond James Financial Inc	COM	$17.1M	0.1%Prev: 0.1%	106,200 SH	Increased+44,200 SH
RB Global Inc	COM	$4.2M	0.0%Prev: 0.0%	40,600 SH	Decreased-700 SH
Realty Income Corp	COM	$12.4M	0.1%Prev: 0.1%	220,600 SH	Decreased+10,300 SH
Reddit Inc	CL A	$5.0M	0.0%Prev: 0.0%	21,774 SH	Decreased-900 SH
Regency Centers Corp	COM	$3.3M	0.0%Prev: 0.0%	48,500 SH	Increased+4,900 SH
Regeneron Pharmaceuticals Inc	COM	$16.5M	0.1%Prev: 0.1%	21,380 SH	Increased-520 SH
Regions Financial Corp	COM	$6.0M	0.0%Prev: 0.0%	221,400 SH	Increased+900 SH
Reliance Inc	COM	$2.0M	0.0%	7,000 SH	New
Republic Services Inc	COM	$9.4M	0.1%Prev: 0.1%	44,400 SH	Decreased-1,600 SH
ResMed Inc	COM	$20.2M	0.1%Prev: 0.1%	83,920 SH	Decreased+3,720 SH
Restaurant Brands Internationa	COM	$4.9M	0.0%Prev: 0.0%	71,600 SH	Increased-3,200 SH
Rivian Automotive Inc	COM CL A	$3.5M	0.0%Prev: 0.0%	177,000 SH	Increased-900 SH
Robinhood Markets Inc	COM CL A	$32.4M	0.2%Prev: 0.3%	286,600 SH	Decreased-12,100 SH
ROBLOX Corp	CL A	$10.0M	0.1%Prev: 0.1%	123,900 SH	Decreased+1,600 SH
Rocket Cos Inc	COM CL A	$3.5M	0.0%	178,971 SH	New
Rocket Lab Corp	COM	$6.5M	0.0%Prev: 0.0%	93,632 SH	Increased+700 SH
Rockwell Automation Inc	COM	$9.4M	0.1%Prev: 0.1%	24,160 SH	Increased-1,040 SH
Rogers Communications Inc	CL B	$2.4M	0.0%Prev: 0.0%	62,400 SH	Decreased-24,600 SH
Rollins Inc	COM	$3.4M	0.0%Prev: 0.0%	57,000 SH	Increased-400 SH
Roper Technologies Inc	COM	$9.0M	0.1%Prev: 0.1%	20,220 SH	Decreased-480 SH
Ross Stores Inc	COM	$12.3M	0.1%Prev: 0.1%	68,229 SH	Decreased-13,600 SH
Royal Bank of Canada	COM	$53.3M	0.3%Prev: 0.3%	312,200 SH	Increased-2,900 SH
Royal Caribbean Cruises Ltd	COM	$24.6M	0.1%Prev: 0.2%	88,080 SH	Decreased-1,520 SH
Royalty Pharma PLC	SHS CLASS A	$2.8M	0.0%Prev: 0.0%	71,400 SH	Increased+5,600 SH
RPM International Inc	COM	$7.6M	0.0%Prev: 0.1%	72,900 SH	Decreased-200 SH
S&P Global Inc	COM	$43.7M	0.3%Prev: 0.2%	83,625 SH	Increased-660 SH
Salesforce Inc	COM	$81.4M	0.5%Prev: 0.4%	307,247 SH	Increased-4,100 SH
Samsara Inc	COM CL A	$2.8M	0.0%Prev: 0.0%	78,200 SH	Decreased-70,400 SH
SBA Communications Corp	CL A	$13.0M	0.1%Prev: 0.1%	67,300 SH	Decreased-1,700 SH
Seagate Technology Holdings PL	ORD SHS	$14.6M	0.1%Prev: 0.1%	53,000 SH	Increased+6,900 SH
Sempra	COM	$12.5M	0.1%Prev: 0.1%	141,300 SH	Decreased-10,400 SH
ServiceNow Inc	COM	$39.5M	0.2%Prev: 0.3%	257,600 SH	Decreased+206,000 SH
Sherwin-Williams Co/The	COM	$31.6M	0.2%Prev: 0.2%	97,380 SH	Decreased+4,580 SH
Shopify Inc	CL A SUB VTG SHS	$43.4M	0.3%Prev: 0.2%	269,100 SH	Increased-13,200 SH
Simon Property Group Inc	COM	$13.0M	0.1%Prev: 0.1%	70,300 SH	Decreased-3,600 SH
Smurfit WestRock PLC	SHS	$5.2M	0.0%Prev: 0.0%	135,400 SH	Decreased+6,600 SH
Snap-on Inc	COM	$3.8M	0.0%Prev: 0.0%	10,980 SH	Increased+280 SH
Snowflake Inc	COM SHS	$14.9M	0.1%Prev: 0.1%	68,000 SH	Decreased-100 SH
SoFi Technologies Inc	COM	$6.7M	0.0%Prev: 0.0%	254,100 SH	Increased+16,600 SH
Solventum Corp	COM SHS	$2.6M	0.0%Prev: 0.0%	32,300 SH	Increased+3,800 SH
Southern Co/The	COM	$36.2M	0.2%Prev: 0.2%	415,300 SH	Increased+80,600 SH
Spotify Technology SA	SHS	$856.2M	5.1%Prev: 6.0%	1,474,412 SH	Decreased+18,160 SH
SS&C Technologies Holdings Inc	COM	$3.0M	0.0%Prev: 0.0%	34,700 SH	Decreased-1,600 SH
Stantec Inc	COM	$2.0M	0.0%Prev: 0.0%	21,100 SH	Decreased-1,700 SH
Starbucks Corp	COM	$20.2M	0.1%Prev: 0.1%	239,700 SH	Decreased-5,100 SH
State Street Corp	COM	$8.5M	0.1%Prev: 0.0%	65,900 SH	Increased-3,300 SH
Steel Dynamics Inc	COM	$4.5M	0.0%Prev: 0.0%	26,600 SH	Increased-2,900 SH
STERIS PLC	SHS USD	$12.6M	0.1%Prev: 0.1%	49,600 SH	Decreased-15,400 SH
Strategy Inc	CL A NEW	$8.5M	0.1%Prev: 0.1%	55,820 SH	Decreased-480 SH
Stryker Corp	COM	$31.8M	0.2%Prev: 0.2%	90,393 SH	Decreased+840 SH
Sun Communities Inc	COM	$2.4M	0.0%Prev: 0.0%	19,100 SH	Decreased-1,300 SH
Sun Life Financial Inc	COM	$18.5M	0.1%Prev: 0.1%	296,300 SH	Decreased-99,500 SH
Super Micro Computer Inc	COM NEW	$3.3M	0.0%Prev: 0.0%	114,400 SH	Decreased+4,400 SH
Synchrony Financial	COM	$19.1M	0.1%Prev: 0.1%	228,900 SH	Increased+16,400 SH
Synopsys Inc	COM	$18.9M	0.1%Prev: 0.1%	40,295 SH	Decreased-40 SH
Sysco Corp	COM	$19.3M	0.1%Prev: 0.1%	262,200 SH	Increased+159,100 SH
T Rowe Price Group Inc	COM	$9.6M	0.1%Prev: 0.0%	93,800 SH	Increased+32,500 SH
T-Mobile US Inc	COM	$38.1M	0.2%Prev: 0.2%	187,600 SH	Decreased+15,500 SH
Take-Two Interactive Software	COM	$9.9M	0.1%Prev: 0.1%	38,600 SH	Decreased-400 SH
Tapestry Inc	COM	$5.9M	0.0%Prev: 0.0%	45,800 SH	Increased-1,100 SH
Target Corp	COM	$9.9M	0.1%Prev: 0.1%	101,100 SH	Increased+600 SH
TE Connectivity PLC	ORD SHS	$14.0M	0.1%Prev: 0.2%	61,700 SH	Decreased-77,200 SH
Teck Resources Ltd	CL B	$3.8M	0.0%Prev: 0.0%	80,200 SH	Increased-7,000 SH
Teledyne Technologies Inc	COM	$4.4M	0.0%Prev: 0.0%	8,660 SH	Decreased-240 SH
TELUS Corp	COM	$6.7M	0.0%Prev: 0.0%	508,200 SH	Increased+172,300 SH
Teradyne Inc	COM	$6.4M	0.0%Prev: 0.0%	33,000 SH	Increased+900 SH
Tesla Inc	COM	$330.6M	2.0%Prev: 2.0%	735,080 SH	Decreased-34,920 SH
Texas Instruments Inc	COM	$33.9M	0.2%Prev: 0.2%	195,600 SH	Decreased-2,700 SH
Thermo Fisher Scientific Inc	COM	$47.9M	0.3%Prev: 0.2%	82,610 SH	Increased+3,040 SH
Thomson Reuters Corp	COM	$4.8M	0.0%Prev: 0.0%	35,988 SH	Decreased+100 SH
TJX Cos Inc/The	COM	$35.8M	0.2%Prev: 0.3%	233,300 SH	Decreased-84,800 SH
Toast Inc	CL A	$8.2M	0.0%Prev: 0.1%	231,800 SH	Decreased-65,000 SH
Toronto-Dominion Bank/The	COM NEW	$35.6M	0.2%Prev: 0.2%	376,900 SH	Increased-200 SH
Tractor Supply Co	COM	$13.6M	0.1%Prev: 0.1%	272,600 SH	Decreased-25,800 SH
Trade Desk Inc/The	COM CL A	$3.5M	0.0%Prev: 0.0%	93,000 SH	Decreased-3,200 SH
Tradeweb Markets Inc	CL A	$2.2M	0.0%Prev: 0.0%	20,800 SH	Decreased-2,200 SH
Trane Technologies PLC	SHS	$35.1M	0.2%Prev: 0.2%	90,260 SH	Decreased-1,040 SH
TransDigm Group Inc	COM	$15.2M	0.1%Prev: 0.1%	11,430 SH	Decreased-370 SH
TransUnion	COM	$3.7M	0.0%Prev: 0.0%	43,500 SH	Decreased-1,400 SH
Travelers Cos Inc/The	COM	$22.8M	0.1%Prev: 0.1%	78,620 SH	Increased+26,320 SH
Trimble Inc	COM	$11.4M	0.1%Prev: 0.1%	145,000 SH	Decreased-13,300 SH
Truist Financial Corp	COM	$14.2M	0.1%Prev: 0.1%	288,400 SH	Increased-11,000 SH
Twilio Inc	CL A	$11.0M	0.1%Prev: 0.1%	77,400 SH	Increased-23,900 SH
Tyler Technologies Inc	COM	$4.2M	0.0%Prev: 0.0%	9,200 SH	Decreased
Tyson Foods Inc	CL A	$3.0M	0.0%Prev: 0.0%	51,500 SH	Decreased-49,000 SH
Uber Technologies Inc	COM	$53.1M	0.3%Prev: 0.3%	650,300 SH	Decreased+68,200 SH
UDR Inc	COM	$2.3M	0.0%Prev: 0.0%	62,100 SH	Decreased-2,800 SH
Ulta Beauty Inc	COM	$5.9M	0.0%Prev: 0.0%	9,720 SH	Increased-280 SH
Union Pacific Corp	COM	$28.3M	0.2%Prev: 0.2%	122,300 SH	Decreased-3,800 SH
United Airlines Holdings Inc	COM	$1.8M	0.0%Prev: 0.0%	16,300 SH	Increased-600 SH
United Parcel Service Inc	CL B	$16.7M	0.1%Prev: 0.1%	168,700 SH	Decreased-35,000 SH
United Rentals Inc	COM	$11.4M	0.1%Prev: 0.1%	14,040 SH	Decreased-360 SH
United Therapeutics Corp	COM	$4.1M	0.0%Prev: 0.0%	8,500 SH	Increased+600 SH
UnitedHealth Group Inc	COM	$72.1M	0.4%Prev: 0.4%	218,460 SH	Decreased+960 SH
Universal Health Services Inc	CL B	$5.8M	0.0%Prev: 0.0%	26,700 SH	Increased+17,200 SH
US Bancorp	COM NEW	$18.5M	0.1%Prev: 0.1%	346,800 SH	Increased-5,500 SH
Veeva Systems Inc	CL A COM	$7.7M	0.0%Prev: 0.1%	34,280 SH	Decreased-9,920 SH
Ventas Inc	COM	$6.7M	0.0%Prev: 0.1%	86,500 SH	Decreased-68,100 SH
Veralto Corp	COM SHS	$5.6M	0.0%Prev: 0.0%	55,808 SH	Decreased-12,100 SH
VeriSign Inc	COM	$4.1M	0.0%Prev: 0.0%	16,720 SH	Decreased-280 SH
Verisk Analytics Inc	COM	$19.8M	0.1%Prev: 0.1%	88,660 SH	Decreased+6,260 SH
Verizon Communications Inc	COM	$48.7M	0.3%Prev: 0.4%	1,194,750 SH	Decreased-294,600 SH
Vertex Pharmaceuticals Inc	COM	$24.2M	0.1%Prev: 0.1%	53,480 SH	Increased-1,520 SH
Vertiv Holdings Co	COM CL A	$12.5M	0.1%Prev: 0.1%	77,411 SH	Increased-1,900 SH
VICI Properties Inc	COM	$12.8M	0.1%Prev: 0.1%	456,700 SH	Decreased-72,100 SH
Visa Inc	COM CL A	$174.1M	1.0%Prev: 1.0%	496,546 SH	Increased-12,240 SH
Vistra Corp	COM	$11.6M	0.1%Prev: 0.1%	71,700 SH	Increased+25,300 SH
Vulcan Materials Co	COM	$7.7M	0.0%Prev: 0.1%	26,880 SH	Decreased-720 SH
W R Berkley Corp	COM	$6.1M	0.0%Prev: 0.0%	87,650 SH	Increased+16,500 SH
Walmart Inc	COM	$137.4M	0.8%Prev: 0.7%	1,233,300 SH	Increased+82,600 SH
Walt Disney Co/The	COM	$67.3M	0.4%Prev: 0.3%	591,600 SH	Increased+120,200 SH
Warner Bros Discovery Inc	COM SER A	$14.2M	0.1%Prev: 0.1%	494,369 SH	Increased-2,800 SH
Waste Connections Inc	COM	$9.1M	0.1%Prev: 0.1%	51,700 SH	Decreased-1,000 SH
Waste Management Inc	COM	$17.5M	0.1%Prev: 0.1%	79,700 SH	Decreased-1,700 SH
Waters Corp	COM	$5.2M	0.0%Prev: 0.0%	13,820 SH	Increased-680 SH
Watsco Inc	COM	$2.9M	0.0%Prev: 0.0%	8,600 SH	Decreased+600 SH
WEC Energy Group Inc	COM	$9.9M	0.1%Prev: 0.1%	94,000 SH	Increased+13,200 SH
Wells Fargo & Co	COM	$69.1M	0.4%Prev: 0.4%	741,100 SH	Increased-19,500 SH
Welltower Inc	COM	$45.0M	0.3%Prev: 0.2%	242,600 SH	Increased+13,800 SH
West Pharmaceutical Services I	COM	$4.4M	0.0%Prev: 0.0%	15,980 SH	Increased-120 SH
Western Digital Corp	COM	$29.2M	0.2%Prev: 0.1%	169,300 SH	Increased-35,100 SH
Westinghouse Air Brake Technol	COM	$10.6M	0.1%Prev: 0.1%	49,800 SH	Decreased-34,600 SH
Weyerhaeuser Co	COM NEW	$3.2M	0.0%Prev: 0.0%	135,600 SH	Decreased-900 SH
Wheaton Precious Metals Corp	COM	$11.6M	0.1%Prev: 0.1%	98,700 SH	Increased-2,200 SH
Williams-Sonoma Inc	COM	$14.7M	0.1%Prev: 0.1%	82,200 SH	Decreased-1,300 SH
Willis Towers Watson PLC	SHS	$7.1M	0.0%Prev: 0.0%	21,540 SH	Decreased+840 SH
Workday Inc	CL A	$10.0M	0.1%Prev: 0.1%	46,400 SH	Decreased-100 SH
WP Carey Inc	COM	$4.2M	0.0%Prev: 0.0%	64,500 SH	Decreased+300 SH
WW Grainger Inc	COM	$21.7M	0.1%Prev: 0.1%	21,540 SH	Increased+4,540 SH
Xcel Energy Inc	COM	$9.4M	0.1%Prev: 0.1%	127,000 SH	Decreased-10,600 SH
Xylem Inc/NY	COM	$7.3M	0.0%Prev: 0.1%	53,800 SH	Decreased-22,900 SH
Yum! Brands Inc	COM	$8.5M	0.1%Prev: 0.1%	56,100 SH	Decreased-1,500 SH
Zebra Technologies Corp	CL A	$2.2M	0.0%Prev: 0.0%	8,960 SH	Decreased-840 SH
Zillow Group Inc	CL C CAP STK	$7.6M	0.0%Prev: 0.0%	111,000 SH	Increased+75,500 SH
Zimmer Biomet Holdings Inc	COM	$3.3M	0.0%Prev: 0.0%	36,400 SH	Decreased+800 SH
Zoetis Inc	CL A	$26.8M	0.2%Prev: 0.2%	213,400 SH	Decreased+14,200 SH
Zoom Communications Inc	CL A	$4.2M	0.0%Prev: 0.0%	49,100 SH	Increased+1,600 SH
Zscaler Inc	COM	$10.0M	0.1%Prev: 0.0%	44,440 SH	Increased+21,940 SH

Sold (vs prior filing)

Akamai Technologies Inc — $2.2M
Align Technology Inc — $1.8M
Amcor PLC — $5.0M
BioMarin Pharmaceutical Inc — $1.8M
Camden Property Trust — $2.0M
Caterpillar Inc — $65.5M
Crown Holdings Inc — $7.4M
DaVita Inc — $2.5M
FactSet Research Systems Inc — $5.8M
Kellanova — $5.7M
Molina Healthcare Inc — $2.1M
Molson Coors Beverage Co — $5.5M
Owens Corning — $2.7M
Pool Corp — $2.2M
Revvity Inc — $2.4M
Snap Inc — $1.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001603328-26-000001	$16.78B	View
Nov 10, 2025	Q3 2025	13F-HR	0001603328-25-000009	$16.86B	View
Aug 7, 2026	Q2 2026