FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND held in its portfolio 499 assets valued at $11,937,581,292 (i.e. $11.94B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($785.36M), APPLE INC ($690.02M), and MICROSOFT CORP ($612.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 499 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 4211049 | 785360639 | COM |
| APPLE INC | 2538148 | 690020915 | COM |
| MICROSOFT CORP | 1267509 | 612992703 | COM |
| AMAZON COM INC | 1508175 | 348116954 | COM |
| ALPHABET INC | 1017054 | 318337902 | CAP STK CL A |
| META PLATFORMS INC | 429787 | 283698101 | CL A |
| ALPHABET INC | 888585 | 278837974 | CAP STK CL C |
| BROADCOM INC | 702723 | 243212430 | COM |
| ELI LILLY & CO | 214536 | 230557548 | COM |
| ISHARES INC | 3090192 | 207722706 | CORE MSCI EMKT |
| VISA INC | 537177 | 188393346 | COM CL A |
| JOHNSON & JOHNSON | 796200 | 164773590 | COM |
| JPMORGAN CHASE & CO. | 438187 | 141192615 | COM |
| MASTERCARD INCORPORATED | 228070 | 130200602 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 253899 | 127622333 | CL B NEW |
| WALMART INC | 1098571 | 122391795 | COM |
| NETFLIX INC | 1145670 | 107418019 | COM |
| CISCO SYS INC | 1373517 | 105802015 | COM |
| PROCTER AND GAMBLE CO | 736378 | 105530331 | COM |
| COSTCO WHSL CORP NEW | 114416 | 98665494 | COM |
| COCA COLA CO | 1307606 | 91414735 | COM |
| MERCK & CO INC | 797029 | 83895273 | COM |
| UNITEDHEALTH GROUP INC | 241578 | 79747314 | COM |
| ABBVIE INC | 324644 | 74177907 | COM |
| TESLA INC | 154362 | 69419678 | COM |
| PEPSICO INC | 482084 | 69188696 | COM |
| ABBOTT LABS | 548204 | 68684479 | COM |
| CATERPILLAR INC | 117924 | 67555123 | COM |
| PALANTIR TECHNOLOGIES INC | 355523 | 63194213 | CL A |
| LAM RESEARCH CORP | 357960 | 61275592 | COM NEW |
| BANK AMERICA CORP | 1113180 | 61224900 | COM |
| INTERNATIONAL BUSINESS MACHS | 205121 | 60758891 | COM |
| AMPHENOL CORP NEW | 437489 | 59122263 | CL A |
| INTUIT | 88500 | 58624171 | COM |
| MCDONALDS CORP | 189010 | 57767127 | COM |
| TJX COS INC NEW | 372168 | 57168727 | COM |
| AT&T INC | 2295470 | 57019475 | COM |
| MILLICOM INTL CELLULAR S A | 1000000 | 55440000 | COM STK |
| LINDE PLC | 129827 | 55356934 | SHS |
| HOME DEPOT INC | 160210 | 55128262 | COM |
| ACCENTURE PLC IRELAND | 203523 | 54605222 | SHS CLASS A |
| PROGRESSIVE CORP | 238970 | 54418249 | COM |
| ADVANCED MICRO DEVICES INC | 253202 | 54225740 | COM |
| ORACLE CORP | 277832 | 54152235 | COM |
| APPLIED MATLS INC | 209058 | 53725815 | COM |
| SALESFORCE INC | 194655 | 51566057 | COM |
| MICRON TECHNOLOGY INC | 178587 | 50970515 | COM |
| GE AEROSPACE | 161101 | 49623940 | COM NEW |
| QUALCOMM INC | 289756 | 49562765 | COM |
| BAKER HUGHES COMPANY | 1074803 | 48946528 | CL A |
| WELLS FARGO CO NEW | 521879 | 48639123 | COM |
| ADOBE INC | 138456 | 48458215 | COM |
| INTUITIVE SURGICAL INC | 82099 | 46497590 | COM NEW |
| MCKESSON CORP | 55693 | 45684410 | COM |
| VERIZON COMMUNICATIONS INC | 1121313 | 45671079 | COM |
| UBER TECHNOLOGIES INC | 551833 | 45090275 | COM |
| GOLDMAN SACHS GROUP INC | 50745 | 44604855 | COM |
| CME GROUP INC | 161477 | 44096139 | COM |
| CHUBB LIMITED | 136746 | 42681161 | COM |
| KLA CORP | 34562 | 41995595 | COM NEW |
| T-MOBILE US INC | 200754 | 40761092 | COM |
| VERTEX PHARMACEUTICALS INC | 89062 | 40377148 | COM |
| CENCORA INC | 118677 | 40083157 | COM |
| ARISTA NETWORKS INC | 303284 | 39739302 | COM SHS |
| MARSH & MCLENNAN COS INC | 213231 | 39558614 | COM |
| UNION PAC CORP | 166226 | 38451399 | COM |
| TEXAS INSTRS INC | 221031 | 38346668 | COM |
| BLACKROCK INC | 33919 | 36304862 | COM |
| GILEAD SCIENCES INC | 295063 | 36216033 | COM |
| SERVICENOW INC | 235430 | 36065522 | COM |
| CITIGROUP INC | 305391 | 35636076 | COM NEW |
| AMGEN INC | 103892 | 34004891 | COM |
| AMERICAN EXPRESS CO | 91823 | 33969919 | COM |
| THERMO FISHER SCIENTIFIC INC | 57433 | 33279551 | COM |
| MORGAN STANLEY | 186033 | 33026439 | COM NEW |
| WASTE MGMT INC DEL | 145696 | 32010868 | COM |
| DISNEY WALT CO | 280100 | 31866977 | COM |
| CONSTELLATION ENERGY CORP | 88014 | 31092706 | COM |
| AUTOZONE INC | 8839 | 29977470 | COM |
| OREILLY AUTOMOTIVE INC | 324434 | 29591625 | COM |
| AUTOMATIC DATA PROCESSING IN | 112938 | 29051041 | COM |
| PALO ALTO NETWORKS INC | 155525 | 28647705 | COM |
| BOOKING HOLDINGS INC | 5315 | 28463579 | COM |
| ROPER TECHNOLOGIES INC | 63928 | 28456271 | COM |
| SCHWAB CHARLES CORP | 276460 | 27621119 | COM |
| REPUBLIC SVCS INC | 130174 | 27587776 | COM |
| S&P GLOBAL INC | 52760 | 27571848 | COM |
| WELLTOWER INC | 148420 | 27548236 | COM |
| GE VERNOVA INC | 42107 | 27519872 | COM |
| COLGATE PALMOLIVE CO | 345724 | 27319110 | COM |
| BOSTON SCIENTIFIC CORP | 284570 | 27133750 | COM |
| EATON CORP PLC | 84825 | 27017612 | SHS |
| INTEL CORP | 718011 | 26494607 | COM |
| BRISTOL-MYERS SQUIBB CO | 489806 | 26420135 | COM |
| MONSTER BEVERAGE CORP NEW | 330941 | 25373247 | COM |
| CAPITAL ONE FINL CORP | 104421 | 25307474 | COM |
| TRANE TECHNOLOGIES PLC | 64223 | 24995592 | SHS |
| CHENIERE ENERGY INC | 127800 | 24843042 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 68952 | 24171124 | COM |
| MOODYS CORP | 46763 | 23888879 | COM |
| DANAHER CORPORATION | 103372 | 23663918 | COM |
| CBOE GLOBAL MKTS INC | 92742 | 23278242 | COM |
| TRAVELERS COMPANIES INC | 80091 | 23231196 | COM |
| APPLOVIN CORP | 34380 | 23165932 | COM CL A |
| ELECTRONIC ARTS INC | 113239 | 23138125 | COM |
| PARKER-HANNIFIN CORP | 26250 | 23072700 | COM |
| AUTODESK INC | 77742 | 23012408 | COM |
| MERCADOLIBRE INC | 11400 | 22962563 | COM |
| PFIZER INC | 921771 | 22952098 | COM |
| LOWES COS INC | 91955 | 22175867 | COM |
| KROGER CO | 352883 | 22048129 | COM |
| AON PLC | 61365 | 21654481 | SHS CL A |
| MONDELEZ INTL INC | 397830 | 21415189 | CL A |
| CADENCE DESIGN SYSTEM INC | 68163 | 21306390 | COM |
| ANALOG DEVICES INC | 77086 | 20905723 | COM |
| ECOLAB INC | 79245 | 20803397 | COM |
| FORTINET INC | 257080 | 20414722 | COM |
| CROWDSTRIKE HLDGS INC | 43457 | 20370903 | CL A |
| PROLOGIS INC. | 157421 | 20096364 | COM |
| YUM BRANDS INC | 131780 | 19935678 | COM |
| HCA HEALTHCARE INC | 42469 | 19827078 | COM |
| GALLAGHER ARTHUR J & CO | 75954 | 19656136 | COM |
| WASTE CONNECTIONS INC | 111800 | 19605248 | COM |
| GENERAL MTRS CO | 235580 | 19157366 | COM |
| 3M CO | 119468 | 19126827 | COM |
| BLACKSTONE INC | 119272 | 18384586 | COM |
| CINTAS CORP | 96976 | 18238277 | COM |
| OLD DOMINION FREIGHT LINE IN | 115538 | 18116358 | COM |
| DEERE & CO | 38666 | 18001730 | COM |
| MEDTRONIC PLC | 185779 | 17845931 | SHS |
| ZOETIS INC | 141411 | 17792332 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 479450 | 17739650 | COM |
| ARCH CAP GROUP LTD | 184450 | 17692444 | ORD |
| COMCAST CORP NEW | 590251 | 17642603 | CL A |
| STRYKER CORPORATION | 49623 | 17440996 | COM |
| NIKE INC | 272492 | 17360464 | CL B |
| COGNIZANT TECHNOLOGY SOLUTIO | 204620 | 16983460 | CL A |
| EXELON CORP | 386626 | 16853027 | COM |
| INTERCONTINENTAL EXCHANGE IN | 101706 | 16472304 | COM |
| CVS HEALTH CORP | 206550 | 16391809 | COM |
| HOWMET AEROSPACE INC | 79453 | 16289454 | COM |
| THE CIGNA GROUP | 59107 | 16268020 | COM |
| IDEXX LABS INC | 23972 | 16217776 | COM |
| VERISIGN INC | 66389 | 16129208 | COM |
| CUMMINS INC | 31495 | 16076623 | COM |
| MARVELL TECHNOLOGY INC | 182847 | 15538339 | COM |
| STARBUCKS CORP | 182895 | 15401588 | COM |
| NORFOLK SOUTHN CORP | 52712 | 15219009 | COM |
| CORNING INC | 173571 | 15197877 | COM |
| REGENERON PHARMACEUTICALS | 19652 | 15168789 | COM |
| SNOWFLAKE INC | 68900 | 15113904 | COM SHS |
| GENERAL MLS INC | 323028 | 15020802 | COM |
| TE CONNECTIVITY PLC | 65778 | 14965153 | ORD SHS |
| VERTIV HOLDINGS CO | 90900 | 14726709 | COM CL A |
| DOORDASH INC | 64000 | 14494720 | CL A |
| ALLSTATE CORP | 69283 | 14421256 | COM |
| CSX CORP | 396633 | 14377947 | COM |
| STEEL DYNAMICS INC | 83637 | 14172290 | COM |
| ILLINOIS TOOL WKS INC | 57412 | 14140577 | COM |
| CHURCH & DWIGHT CO INC | 168193 | 14102984 | COM |
| CHECK POINT SOFTWARE TECH LT | 75453 | 14001059 | ORD |
| TELEDYNE TECHNOLOGIES INC | 27253 | 13918924 | COM |
| SYNOPSYS INC | 29590 | 13899015 | COM |
| BANK NEW YORK MELLON CORP | 118927 | 13806236 | COM |
| BERKLEY W R CORP | 194793 | 13658885 | COM |
| UNITED THERAPEUTICS CORP DEL | 27880 | 13584530 | COM |
| APTIV PLC | 175259 | 13335457 | COM SHS |
| PAYPAL HLDGS INC | 227940 | 13307137 | COM |
| US BANCORP DEL | 247119 | 13186270 | COM NEW |
| CARDINAL HEALTH INC | 63800 | 13110901 | COM |
| AMERICAN TOWER CORP NEW | 73984 | 12989371 | COM |
| ROBINHOOD MKTS INC | 114700 | 12972570 | COM CL A |
| CLOUDFLARE INC | 65728 | 12958275 | CL A COM |
| F5 INC | 50400 | 12865104 | COM |
| EQUINIX INC | 16659 | 12763459 | COM |
| CRH PLC | 101400 | 12654720 | ORD |
| EMERSON ELEC CO | 94367 | 12524388 | COM |
| KKR & CO INC | 97975 | 12489853 | COM |
| EMCOR GROUP INC | 20180 | 12345923 | COM |
| PNC FINL SVCS GROUP INC | 58983 | 12311522 | COM |
| HERSHEY CO | 67419 | 12268909 | COM |
| WILLIS TOWERS WATSON PLC LTD | 37328 | 12265980 | SHS |
| FERGUSON ENTERPRISES INC | 54907 | 12223945 | COMMON STOCK NEW |
| NUCOR CORP | 74786 | 12198344 | COM |
| ALNYLAM PHARMACEUTICALS INC | 30215 | 12014994 | COM |
| DOMINION ENERGY INC | 203900 | 11946501 | COM |
| MONOLITHIC PWR SYS INC | 13158 | 11925884 | COM |
| LIBERTY MEDIA CORP DEL | 120197 | 11840606 | COM LBTY ONE S C |
| WW GRAINGER INC | 11691 | 11796803 | COM |
| APOLLO GLOBAL MGMT INC | 81165 | 11749446 | COM |
| CARVANA CO | 27820 | 11740597 | CL A |
| NISOURCE INC | 280000 | 11692800 | COM |
| FASTENAL CO | 290035 | 11639105 | COM |
| ROLLINS INC | 191278 | 11480506 | COM |
| EDWARDS LIFESCIENCES CORP | 134035 | 11426485 | COM |
| JOHNSON CTLS INTL PLC | 93838 | 11237100 | SHS |
| GODADDY INC | 89898 | 11154543 | CL A |
| QUANTA SVCS INC | 26120 | 11024207 | COM |
| SIMON PPTY GROUP INC NEW | 59467 | 11007937 | COM |
| ROYAL CARIBBEAN GROUP | 39268 | 10952630 | COM |
| COMFORT SYS USA INC | 11680 | 10900826 | COM |
| INCYTE CORP | 109219 | 10787561 | COM |
| WARNER BROS DISCOVERY INC | 369600 | 10651872 | COM SER A |
| SEA LTD | 83473 | 10648651 | SPONSORD ADS |
| VEEVA SYS INC | 47569 | 10618829 | CL A COM |
| KEURIG DR PEPPER INC | 378839 | 10611281 | COM |
| WORKDAY INC | 49357 | 10600896 | CL A |
| FORD MTR CO | 807760 | 10597811 | COM |
| TYLER TECHNOLOGIES INC | 23340 | 10595193 | COM |
| CORTEVA INC | 157801 | 10577401 | COM |
| BROWN & BROWN INC | 131743 | 10499917 | COM |
| PUBLIC STORAGE OPER CO | 40392 | 10481725 | COM |
| AIRBNB INC | 76100 | 10328292 | COM CL A |
| TRUIST FINL CORP | 209198 | 10294634 | COM |
| COPART INC | 260556 | 10200768 | COM |
| MARRIOTT INTL INC NEW | 32818 | 10181457 | CL A |
| AFLAC INC | 91674 | 10108891 | COM |
| BECTON DICKINSON & CO | 51971 | 10086012 | COM |
| REALTY INCOME CORP | 177053 | 9980477 | COM |
| AMERIPRISE FINL INC | 20341 | 9974007 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 318743 | 9947969 | SPONSORED ADS |
| TRANSDIGM GROUP INC | 7427 | 9876796 | COM |
| ROBLOX CORP | 121800 | 9869454 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 44142 | 9851171 | COM |
| CYBERARK SOFTWARE LTD | 22043 | 9832500 | SHS |
| HILTON WORLDWIDE HLDGS INC | 34040 | 9777990 | COM |
| NXP SEMICONDUCTORS N V | 44129 | 9578641 | COM |
| AMERICAN WTR WKS CO INC NEW | 73215 | 9554558 | COM |
| PAYCHEX INC | 85045 | 9540348 | COM |
| GARMIN LTD | 46601 | 9453013 | SHS |
| ROCKWELL AUTOMATION INC | 24235 | 9429112 | COM |
| WESTERN DIGITAL CORP | 54466 | 9382858 | COM |
| NEXTERA ENERGY INC | 116734 | 9371406 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 34008 | 9365463 | ORD SHS |
| AGILENT TECHNOLOGIES INC | 68824 | 9364882 | COM |
| DIGITAL RLTY TR INC | 59920 | 9270223 | COM |
| HARTFORD INSURANCE GROUP INC | 67264 | 9268979 | COM |
| D R HORTON INC | 63738 | 9180185 | COM |
| VISTRA CORP | 56800 | 9163544 | COM |
| FAIR ISAAC CORP | 5380 | 9095536 | COM |
| PTC INC | 51699 | 9006483 | COM |
| FLUTTER ENTMT PLC | 41784 | 8985233 | SHS |
| NASDAQ INC | 91515 | 8888852 | COM |
| INSMED INC | 50500 | 8789020 | COM PAR $.01 |
| XYLEM INC | 64339 | 8761686 | COM |
| ROSS STORES INC | 48620 | 8758407 | COM |
| CROWN HLDGS INC | 85000 | 8752450 | COM |
| QUEST DIAGNOSTICS INC | 50320 | 8732029 | COM |
| TYSON FOODS INC | 148546 | 8707767 | CL A |
| VERISK ANALYTICS INC | 37872 | 8471588 | COM |
| FIRST SOLAR INC | 32100 | 8385483 | COM |
| MSCI INC | 14510 | 8324822 | COM |
| WABTEC | 38593 | 8237675 | COM |
| AMERICAN INTL GROUP INC | 95437 | 8164635 | COM NEW |
| GRACO INC | 98892 | 8106177 | COM |
| RESMED INC | 33488 | 8066255 | COM |
| EDISON INTL | 132835 | 7972757 | COM |
| UNITED RENTALS INC | 9706 | 7855260 | COM |
| KIMBERLY-CLARK CORP | 77796 | 7848838 | COM |
| AMETEK INC | 38073 | 7816768 | COM |
| SHERWIN WILLIAMS CO | 24123 | 7816575 | COM |
| CBRE GROUP INC | 48267 | 7760852 | CL A |
| TARGET CORP | 78801 | 7702798 | COM |
| ZOOM COMMUNICATIONS INC | 88000 | 7593520 | CL A |
| METLIFE INC | 96015 | 7579424 | COM |
| HOLOGIC INC | 101614 | 7569227 | COM |
| MONGODB INC | 17927 | 7523783 | CL A |
| VERALTO CORP | 74757 | 7459254 | COM SHS |
| INGERSOLL RAND INC | 94012 | 7447631 | COM |
| LOEWS CORP | 70485 | 7422775 | COM |
| TERADYNE INC | 38250 | 7403670 | COM |
| DOLLAR GEN CORP NEW | 55734 | 7399803 | COM |
| CROWN CASTLE INC | 82325 | 7316222 | COM |
| DEXCOM INC | 110044 | 7303621 | COM |
| NATERA INC | 31800 | 7285062 | COM |
| TRACTOR SUPPLY CO | 145550 | 7278956 | COM |
| ULTA BEAUTY INC | 12005 | 7263145 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 86955 | 7132049 | COMMON STOCK |
| COINBASE GLOBAL INC | 31480 | 7118887 | COM CL A |
| HENRY JACK & ASSOC INC | 38966 | 7110516 | COM |
| OTIS WORLDWIDE CORP | 80824 | 7059976 | COM |
| DATADOG INC | 51911 | 7059376 | CL A COM |
| SOFI TECHNOLOGIES INC | 268000 | 7016240 | COM |
| DYNATRACE INC | 161746 | 7010072 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 27369 | 7007285 | COM |
| ROCKET LAB CORP | 100200 | 6989952 | COM |
| CARRIER GLOBAL CORPORATION | 130989 | 6921458 | COM |
| LULULEMON ATHLETICA INC | 33000 | 6857729 | COM |
| CIENA CORP | 29300 | 6852391 | COM NEW |
| FIDELITY NATL INFORMATION SV | 101817 | 6766758 | COM |
| AXON ENTERPRISE INC | 11890 | 6752688 | COM |
| GARTNER INC | 26606 | 6712163 | COM |
| DECKERS OUTDOOR CORP | 63200 | 6551944 | COM |
| GEN DIGITAL INC | 240831 | 6548195 | COM |
| EBAY INC. | 75024 | 6534590 | COM |
| PULTE GROUP INC | 55654 | 6525988 | COM |
| HUMANA INC | 25416 | 6509800 | COM |
| FISERV INC | 95383 | 6406877 | COM |
| DELL TECHNOLOGIES INC | 50756 | 6389166 | CL C |
| SBA COMMUNICATIONS CORP NEW | 32406 | 6268293 | CL A |
| ALBEMARLE CORP | 44000 | 6223360 | COM |
| WILLIAMS SONOMA INC | 34499 | 6161176 | COM |
| INTERACTIVE BROKERS GROUP IN | 95700 | 6154467 | COM CL A |
| AECOM | 63191 | 6023998 | COM |
| BLOCK INC | 91973 | 5986522 | CL A |
| ATLASSIAN CORPORATION | 36600 | 5934324 | CL A |
| VICI PPTYS INC | 210283 | 5913158 | COM |
| VENTAS INC | 76227 | 5898445 | COM |
| SYNCHRONY FINANCIAL | 70201 | 5856869 | COM |
| IQVIA HLDGS INC | 25756 | 5805659 | COM |
| MARKEL GROUP INC | 2687 | 5776110 | COM |
| ARES MANAGEMENT CORPORATION | 35700 | 5770191 | CL A COM STK |
| HUBBELL INC | 12961 | 5756109 | COM |
| ZSCALER INC | 25460 | 5726462 | COM |
| KEYSIGHT TECHNOLOGIES INC | 28109 | 5711468 | COM |
| REDDIT INC | 24800 | 5700776 | CL A |
| FIRST CTZNS BANCSHARES INC D | 2655 | 5698107 | CL A |
| EXPEDIA GROUP INC | 19734 | 5590840 | COM NEW |
| IDEX CORP | 31307 | 5570768 | COM |
| WATERS CORP | 14633 | 5558052 | COM |
| EXTRA SPACE STORAGE INC | 42256 | 5502576 | COM |
| JABIL INC | 24034 | 5480233 | COM |
| AVALONBAY CMNTYS INC | 29971 | 5434042 | COM |
| WEST PHARMACEUTICAL SVSC INC | 19610 | 5395496 | COM |
| LPL FINL HLDGS INC | 14820 | 5293259 | COM |
| FLEX LTD | 86900 | 5250498 | ORD |
| EQUIFAX INC | 24104 | 5230086 | COM |
| COSTAR GROUP INC | 77670 | 5222531 | COM |
| NVR INC | 714 | 5207037 | COM |
| DARDEN RESTAURANTS INC | 28253 | 5199117 | COM |
| HEWLETT PACKARD ENTERPRISE C | 216360 | 5196968 | COM |
| CINCINNATI FINL CORP | 31768 | 5188350 | COM |
| RIVIAN AUTOMOTIVE INC | 258600 | 5097006 | COM CL A |
| ASTERA LABS INC | 30600 | 5090616 | COM |
| BENTLEY SYS INC | 133006 | 5076174 | COM CL B |
| SNAP ON INC | 14650 | 5048390 | COM |
| NEUROCRINE BIOSCIENCES INC | 35223 | 4995678 | COM |
| M & T BK CORP | 24785 | 4993681 | COM |
| NETAPP INC | 46296 | 4957838 | COM |
| WILLIAMS COS INC | 82000 | 4929020 | COM |
| MICROCHIP TECHNOLOGY INC. | 77353 | 4928933 | COM |
| TWILIO INC | 34592 | 4920366 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 34100 | 4906649 | ORDINARY SHARES |
| CENTENE CORP DEL | 118960 | 4895203 | COM |
| ROCKET COS INC | 252100 | 4880656 | COM CL A |
| EVEREST GROUP LTD | 14207 | 4821146 | COM |
| PURE STORAGE INC | 71600 | 4797916 | CL A |
| HUBSPOT INC | 11853 | 4756610 | COM |
| TRADEWEB MKTS INC | 44159 | 4748859 | CL A |
| CARLISLE COS INC | 14800 | 4733929 | COM |
| METTLER TOLEDO INTERNATIONAL | 3386 | 4720728 | COM |
| STATE STR CORP | 36416 | 4698029 | COM |
| CDW CORP | 34451 | 4692227 | COM |
| BIOGEN INC | 26553 | 4673062 | COM |
| PRICE T ROWE GROUP INC | 45077 | 4614983 | COM |
| AFFIRM HLDGS INC | 62000 | 4614660 | COM CL A |
| ROYALTY PHARMA PLC | 118350 | 4573044 | SHS CLASS A |
| KENVUE INC | 263135 | 4539079 | COM |
| CARNIVAL CORP | 147200 | 4495488 | UNIT 99/99/9999 |
| FIFTH THIRD BANCORP | 95844 | 4486458 | COM |
| EQUITY LIFESTYLE PPTYS INC | 72039 | 4366284 | COM |
| ILLUMINA INC | 33186 | 4352676 | COM |
| AERCAP HOLDINGS NV | 30091 | 4325883 | SHS |
| IRON MTN INC DEL | 51326 | 4257492 | COM |
| TAPESTRY INC | 33300 | 4254741 | COM |
| PENTAIR PLC | 40081 | 4174035 | SHS |
| LAUDER ESTEE COS INC | 39232 | 4108376 | CL A |
| DOCUSIGN INC | 59700 | 4083480 | COM |
| CITIZENS FINL GROUP INC | 69084 | 4035196 | COM |
| SUN CMNTYS INC | 32408 | 4015675 | COM |
| OMNICOM GROUP INC | 49651 | 4009318 | COM |
| SYSCO CORP | 53814 | 3965553 | COM |
| CORPAY INC | 13152 | 3957831 | COM SHS |
| ANNALY CAPITAL MANAGEMENT IN | 175651 | 3927556 | COM NEW |
| LIVE NATION ENTERTAINMENT IN | 27494 | 3917895 | COM |
| REGIONS FINANCIAL CORP NEW | 144433 | 3914134 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 43038 | 3903547 | SHS |
| LABCORP HOLDINGS INC | 15547 | 3900431 | COM SHS |
| ROYAL GOLD INC | 17500 | 3890075 | COM |
| LENNAR CORP | 37682 | 3873710 | CL A |
| ARCHER DANIELS MIDLAND CO | 67243 | 3865800 | COM |
| EQUITY RESIDENTIAL | 60866 | 3836993 | SH BEN INT |
| FIDELITY NATIONAL FINANCIAL | 69969 | 3819607 | COM SHS |
| TRIMBLE INC | 48380 | 3790573 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 43357 | 3790268 | COM |
| BURLINGTON STORES INC | 13012 | 3758516 | COM |
| RAYMOND JAMES FINL INC | 23339 | 3748010 | COM |
| TOAST INC | 104400 | 3707244 | CL A |
| PAYCOM SOFTWARE INC | 23160 | 3690777 | COM |
| DICKS SPORTING GOODS INC | 18500 | 3662445 | COM |
| INSULET CORP | 12798 | 3637704 | COM |
| PINTEREST INC | 139690 | 3616574 | CL A |
| QNITY ELECTRONICS INC | 44262 | 3613993 | COMMON STOCK |
| STERIS PLC | 14066 | 3566012 | SHS USD |
| DRAFTKINGS INC NEW | 103300 | 3559718 | COM CL A |
| PRUDENTIAL FINL INC | 31141 | 3515196 | COM |
| GLOBAL PMTS INC | 45360 | 3510864 | COM |
| OKTA INC | 40400 | 3493388 | CL A |
| NEBIUS GROUP N.V. | 41733 | 3493261 | SHS CLASS A |
| DOLLAR TREE INC | 28287 | 3479584 | COM |
| LAS VEGAS SANDS CORP | 53063 | 3453870 | COM |
| REGENCY CTRS CORP | 49560 | 3421127 | COM |
| AVERY DENNISON CORP | 18500 | 3364780 | COM |
| KIMCO RLTY CORP | 164308 | 3330523 | COM |
| HUNTINGTON BANCSHARES INC | 189963 | 3295857 | COM |
| TRANSUNION | 37867 | 3247096 | COM |
| NORTHERN TR CORP | 23745 | 3243329 | COM |
| GAMING & LEISURE PPTYS INC | 72032 | 3219111 | COM |
| HORMEL FOODS CORP | 134852 | 3195992 | COM |
| ON SEMICONDUCTOR CORP | 58814 | 3184778 | COM |
| BEST BUY INC | 47522 | 3180647 | COM |
| ZILLOW GROUP INC | 46533 | 3174481 | CL C CAP STK |
| DOVER CORP | 16215 | 3165817 | COM |
| WATSCO INC | 9359 | 3153516 | COM |
| FUTU HLDGS LTD | 19198 | 3152504 | SPON ADS CL A |
| POLESTAR AUTOMOTIVE HLDG UK | 145586 | 3111173 | SPONSORED ADS |
| ECHOSTAR CORP | 28500 | 3097950 | CL A |
| BLOOM ENERGY CORP | 35600 | 3093284 | COM CL A |
| CARLYLE GROUP INC | 52286 | 3090626 | COM |
| LENNOX INTL INC | 6284 | 3051385 | COM |
| AMERICAN FINL GROUP INC OHIO | 22258 | 3042224 | COM |
| WP CAREY INC | 46934 | 3020672 | COM |
| INVITATION HOMES INC | 106035 | 2946713 | COM |
| ESSEX PPTY TR INC | 11258 | 2945993 | COM |
| THE TRADE DESK INC | 77272 | 2933246 | COM CL A |
| ALLEGION PLC | 18132 | 2886977 | ORD SHS |
| IONQ INC | 63900 | 2867193 | COM |
| WIX COM LTD | 27186 | 2824354 | SHS |
| KRAFT HEINZ CO | 114761 | 2782955 | COM |
| HP INC | 124599 | 2776066 | COM |
| SAMSARA INC | 76900 | 2726105 | COM CL A |
| MID-AMER APT CMNTYS INC | 19134 | 2657904 | COM |
| ENTEGRIS INC | 31400 | 2645450 | COM |
| UNITED PARCEL SERVICE INC | 26641 | 2642521 | CL B |
| BOOZ ALLEN HAMILTON HLDG COR | 31264 | 2637432 | CL A |
| ESSENTIAL UTILS INC | 68336 | 2621369 | COM |
| MASTEC INC | 12000 | 2608440 | COM |
| MCCORMICK & CO INC | 38244 | 2604799 | COM NON VTG |
| CONSTELLATION BRANDS INC | 18749 | 2586612 | CL A |
| NUTANIX INC | 49700 | 2568993 | CL A |
| DOMINOS PIZZA INC | 6107 | 2545520 | COM |
| ERIE INDTY CO | 8806 | 2524241 | CL A |
| CHARTER COMMUNICATIONS INC N | 11889 | 2481828 | CL A |
| SUPER MICRO COMPUTER INC | 84200 | 2464534 | COM NEW |
| COREBRIDGE FINL INC | 81009 | 2444042 | COM |
| FORTIVE CORP | 43619 | 2408205 | COM |
| COREWEAVE INC | 33300 | 2384613 | COM CL A |
| COOPER COS INC | 29020 | 2378479 | COM |
| AMERICAN HOMES 4 RENT | 73200 | 2349720 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 25151 | 2218570 | COM |
| BALL CORP | 41400 | 2192958 | COM |
| SNAP INC | 267642 | 2159871 | CL A |
| KEYCORP | 104013 | 2146828 | COM |
| ZIMMER BIOMET HOLDINGS INC | 23547 | 2117346 | COM |
| GENUINE PARTS CO | 16362 | 2011872 | COM |
| FOX CORP | 26388 | 1928171 | CL A COM |
| EQUITABLE HLDGS INC | 40297 | 1920152 | COM |
| MEDLINE INC | 45000 | 1890000 | COM CL A |
| MASCO CORP | 28185 | 1788620 | COM |
| CNH INDL N V | 190883 | 1759941 | SHS |
| NAVAN INC | 100000 | 1708000 | CL A |
| HEICO CORP NEW | 6699 | 1691029 | CL A |
| MONDAY COM LTD | 11121 | 1641015 | SHS |
| BUILDERS FIRSTSOURCE INC | 15900 | 1635951 | COM |
| HEALTHPEAK PROPERTIES INC | 101000 | 1624080 | COM |
| SOLVENTUM CORP | 20157 | 1597241 | COM SHS |
| UDR INC | 42531 | 1560037 | COM |
| NEWS CORP NEW | 57976 | 1514333 | CL A |
| NORDSON CORP | 6188 | 1487780 | COM |
| WEYERHAEUSER CO MTN BE | 60644 | 1436657 | COM NEW |
| ZEBRA TECHNOLOGIES CORPORATI | 5905 | 1433852 | CL A |
| CLOROX CO DEL | 13530 | 1364230 | COM |
| SMUCKER J M CO | 13777 | 1347528 | COM NEW |
| AMCOR PLC | 155700 | 1298538 | ORD |
| VULCAN MATLS CO | 4443 | 1267232 | COM |
| BXP INC | 18700 | 1261876 | COM |
| BUNGE GLOBAL SA | 13654 | 1216298 | COM SHS |
| HEICO CORP NEW | 3672 | 1188222 | COM |
| MARTIN MARIETTA MATLS INC | 1790 | 1114561 | COM |
| BROWN FORMAN CORP | 41536 | 1082429 | CL B |
| ALEXANDRIA REAL ESTATE EQ IN | 21488 | 1051623 | COM |
| FOX CORP | 13786 | 895125 | CL B COM |
| BAXTER INTL INC | 44534 | 851045 | COM |
| DOW INC | 26383 | 616835 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 9009 | 607116 | COM |
| PPG INDS INC | 5600 | 573776 | COM |
| HYATT HOTELS CORP | 3522 | 564647 | COM CL A |
| INTERNATIONAL PAPER CO | 13000 | 512070 | COM |
| LAUREATE EDUCATION INC | 15000 | 505050 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 12425 | 499485 | COM |
| SMURFIT WESTROCK PLC | 12300 | 475641 | SHS |
| UNITED AIRLS HLDGS INC | 3100 | 346642 | COM |
| MILLROSE PPTYS INC | 6393 | 190959 | COM CL A |
| F&G ANNUITIES & LIFE INC | 4198 | 129513 | COMMON STOCK |
| PULMONX CORP | 40000 | 88400 | COM |
| MARKETAXESS HLDGS INC | 44 | 7975 | COM |
| GLOBAL E ONLINE LTD | 46 | 1808 | SHS |
| RELIANCE INC | 4 | 1155 | COM |
| NET LEASE OFFICE PROPERTIES | 1 | 26 | COM |
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