Forsta Ap-fonden 13F annual report

Forsta Ap-fonden is an investment fund managing more than $11.3 trillion ran by Jenny Wentzel. There are currently 570 companies in Mrs. Wentzel’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.54 trillion.

Limited to 30 biggest holdings

$11.3 trillion Assets Under Management (AUM)

As of 1st August 2024, Forsta Ap-fonden’s top holding is 1,732,900 shares of Microsoft currently worth over $775 billion and making up 6.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Forsta Ap-fonden owns more than approximately 0.1% of the company. In addition, the fund holds 6,159,000 shares of NVIDIA Corp worth $761 billion, whose value fell 85.8% in the past six months. The third-largest holding is Apple Inc worth $758 billion and the next is Amazon.com worth $441 billion, with 2,280,300 shares owned.

Currently, Forsta Ap-fonden's portfolio is worth at least $11.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Forsta Ap-fonden

The Forsta Ap-fonden office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Jenny Wentzel serves as the Head of Compliance at Forsta Ap-fonden.

Recent trades

In the most recent 13F filing, Forsta Ap-fonden revealed that it had opened a new position in Ge Vernova Inc and bought 50,731 shares worth $8.7 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 5,495,300 additional shares. This makes their stake in NVIDIA Corp total 6,159,000 shares worth $761 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Forsta Ap-fonden is getting rid of from its portfolio. Forsta Ap-fonden closed its position in Ferguson Plc on 8th August 2024. It sold the previously owned 73,100 shares for $16 billion. Jenny Wentzel also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $775 billion and 1,732,900 shares.

One of the largest hedge funds

The two most similar investment funds to Forsta Ap-fonden are Alphinity Investment Management PTY Ltd and Ark Investment Management. They manage $11.3 trillion and $11.3 trillion respectively.


Jenny Wentzel investment strategy

Forsta Ap-fonden’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 33.4% of the total portfolio value. The fund focuses on investments in the United States as 70.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 71% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $59.6 billion.

The complete list of Forsta Ap-fonden trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
7.81%
1,732,900
$774,519,655,000 6.87%
NVIDIA Corp
827.98%
6,159,000
$760,882,860,000 6.75%
Apple Inc
7.96%
3,599,300
$758,084,566,000 6.72%
Amazon.com Inc.
7.38%
2,280,300
$440,667,975,000 3.91%
Meta Platforms Inc
8.86%
537,200
$270,866,984,000 2.40%
Alphabet Inc
8.75%
2,704,100
$494,118,741,000 4.38%
Broadcom Inc
9.27%
110,664
$177,674,372,000 1.58%
Eli Lilly & Co
8.44%
194,251
$175,870,970,000 1.56%
JPMorgan Chase & Co.
7.82%
673,500
$136,222,110,000 1.21%
Tesla Inc
10.17%
659,600
$130,521,648,000 1.16%
Berkshire Hathaway Inc.
8.09%
316,900
$128,914,920,000 1.14%
Unitedhealth Group Inc
8.74%
235,000
$119,676,100,000 1.06%
Visa Inc
8.09%
402,386
$105,614,253,000 0.94%
Mastercard Incorporated
8.52%
213,743
$94,294,862,000 0.84%
Procter & Gamble Co/the
9.14%
566,300
$93,394,196,000 0.83%
Costco Wholesale Corp
10.68%
106,200
$90,268,938,000 0.80%
Home Depot Inc/the
8.15%
258,000
$88,813,920,000 0.79%
Johnson & Johnson
7.76%
584,738
$85,465,306,000 0.76%
Netflix Inc.
10.20%
112,700
$76,058,976,000 0.67%
Merck & Co Inc
9.36%
607,200
$75,171,360,000 0.67%
Abbvie Inc
6.73%
412,762
$70,796,938,000 0.63%
Coca-cola Co/the
9.15%
1,091,300
$69,461,245,000 0.62%
Walmart Inc
6.58%
1,015,300
$68,745,963,000 0.61%
Adobe Inc
8.31%
119,200
$66,220,368,000 0.59%
Salesforce Inc
3.94%
250,647
$64,441,344,000 0.57%
Bank Of America Corp.
6.20%
1,585,300
$63,047,381,000 0.56%
Advanced Micro Devices Inc.
7.66%
369,861
$59,995,153,000 0.53%
Pepsico Inc
12.85%
342,600
$56,505,018,000 0.50%
Qualcomm, Inc.
7.69%
267,700
$53,320,486,000 0.47%
Applied Materials Inc.
10.12%
224,800
$53,050,552,000 0.47%
Oracle Corp.
6.97%
373,500
$52,738,200,000 0.47%
Cisco Systems, Inc.
8.69%
1,078,500
$51,239,535,000 0.45%
Linde Plc.
8.83%
116,700
$51,209,127,000 0.45%
Intuit Inc
6.61%
76,300
$50,145,123,000 0.44%
Wells Fargo & Co.
6.02%
816,900
$48,515,691,000 0.43%
Mcdonald's Corp
7.94%
186,600
$47,553,144,000 0.42%
Thermo Fisher Scientific Inc.
7.76%
85,570
$47,320,210,000 0.42%
General Electric Co
8.82%
295,825
$47,027,300,000 0.42%
Accenture plc
8.71%
152,929
$46,400,188,000 0.41%
Caterpillar Inc.
10.73%
135,600
$45,168,360,000 0.40%
Ibm
1.22%
259,600
$44,897,820,000 0.40%
ServiceNow Inc
7.97%
56,600
$44,525,522,000 0.39%
Walt Disney Co/the
13.75%
433,400
$43,032,286,000 0.38%
Comcast Corp
10.19%
1,077,728
$42,203,828,000 0.37%
AMGEN Inc.
9.36%
129,800
$40,556,010,000 0.36%
Texas Instruments Inc.
8.74%
207,800
$40,423,334,000 0.36%
Abbott Laboratories
7.41%
383,600
$39,859,876,000 0.35%
Verizon Communications Inc
16.41%
962,050
$39,674,942,000 0.35%
Danaher Corp.
7.68%
157,522
$39,356,872,000 0.35%
Lam Research Corp.
10.95%
36,600
$38,973,510,000 0.35%
AT&T Inc.
2.49%
2,009,000
$38,391,990,000 0.34%
Uber Technologies Inc
7.11%
524,900
$38,149,732,000 0.34%
American Express Co.
10.43%
157,100
$36,376,505,000 0.32%
Pfizer Inc.
5.95%
1,282,600
$35,887,148,000 0.32%
Lowe's Cos Inc
8.75%
160,700
$35,427,922,000 0.31%
Elevance Health Inc
9.48%
64,000
$34,679,040,000 0.31%
Intuitive Surgical Inc
5.30%
76,900
$34,208,965,000 0.30%
Goldman Sachs Group Inc/the
9.03%
75,600
$34,195,392,000 0.30%
Progressive Corp/the
9.86%
162,800
$33,815,188,000 0.30%
NextEra Energy Inc
8.10%
472,900
$33,486,049,000 0.30%
Booking Holdings Inc
22.22%
8,400
$33,276,600,000 0.30%
Tjx Cos Inc/the
0.07%
300,400
$33,074,040,000 0.29%
Royal Bank Of Canada
12.80%
310,600
$33,060,905,000 0.29%
Micron Technology Inc.
3.86%
242,200
$31,856,566,000 0.28%
Palo Alto Networks Inc
8.42%
93,500
$31,697,435,000 0.28%
KLA Corp.
15.20%
37,900
$31,248,929,000 0.28%
S&P Global Inc
7.26%
68,985
$30,767,310,000 0.27%
Automatic Data Processing Inc.
9.29%
125,000
$29,836,250,000 0.26%
Blackrock Inc.
0.27%
37,700
$29,681,964,000 0.26%
Eaton Corp Plc
0.95%
93,800
$29,410,990,000 0.26%
Union Pacific Corp.
8.80%
129,500
$29,300,670,000 0.26%
Marsh & McLennan Cos., Inc.
7.67%
137,300
$28,931,856,000 0.26%
Stryker Corp.
3.94%
82,853
$28,190,733,000 0.25%
Intel Corp.
9.19%
907,246
$28,097,409,000 0.25%
Boston Scientific Corp.
1.74%
343,600
$26,460,636,000 0.23%
Gilead Sciences, Inc.
5.37%
384,500
$26,380,545,000 0.23%
Bristol-Myers Squibb Co.
15.19%
631,700
$26,234,501,000 0.23%
T-Mobile US Inc
5.14%
147,700
$26,021,786,000 0.23%
Cigna Group/the
7.99%
78,300
$25,883,631,000 0.23%
Starbucks Corp.
8.13%
329,800
$25,674,930,000 0.23%
Morgan Stanley
11.61%
262,663
$25,528,217,000 0.23%
Vertex Pharmaceuticals, Inc.
3.23%
53,900
$25,264,008,000 0.22%
Deere & Co.
10.62%
66,500
$24,846,395,000 0.22%
Toronto-dominion Bank/the
12.27%
452,000
$24,840,428,000 0.22%
Citigroup Inc
3.24%
388,700
$24,666,902,000 0.22%
Zoetis Inc
4.05%
139,800
$24,235,728,000 0.21%
Trane Technologies plc
12.36%
71,600
$23,551,388,000 0.21%
Regeneron Pharmaceuticals, Inc.
2.62%
22,300
$23,437,969,000 0.21%
Analog Devices Inc.
10.70%
102,600
$23,419,476,000 0.21%
Mckesson Corporation
10.73%
39,947
$23,330,646,000 0.21%
Duke Energy Corp.
3.43%
232,100
$23,263,383,000 0.21%
Arista Networks Inc
7.28%
66,200
$23,201,776,000 0.21%
Charles Schwab Corp/the
1.81%
309,201
$22,785,022,000 0.20%
Chubb Ltd
9.47%
88,900
$22,676,612,000 0.20%
Synopsys, Inc.
8.87%
38,000
$22,612,280,000 0.20%
Colgate-Palmolive Co.
11.73%
231,800
$22,493,872,000 0.20%
Medtronic Plc
4.52%
282,800
$22,259,188,000 0.20%
Fedex Corp
8.52%
72,600
$21,768,384,000 0.19%
American Tower Corp.
4.11%
109,600
$21,304,048,000 0.19%
Chipotle Mexican Grill
4,494.59%
340,000
$21,301,000,000 0.19%
United Parcel Service, Inc.
5.38%
153,100
$20,951,735,000 0.19%
Moody's Corp
5.89%
49,500
$20,836,035,000 0.18%
Fiserv, Inc.
11.96%
139,800
$20,835,792,000 0.18%
Crowdstrike Holdings Inc
11.75%
54,100
$20,730,579,000 0.18%
Prologis Inc
7.53%
184,223
$20,690,085,000 0.18%
Illinois Tool Works, Inc.
9.45%
86,200
$20,425,952,000 0.18%
Mondelez International Inc.
9.67%
311,000
$20,351,840,000 0.18%
Shopify Inc
12.48%
307,800
$20,337,047,000 0.18%
Ecolab, Inc.
11.43%
84,500
$20,111,000,000 0.18%
Amphenol Corp.
93.65%
295,900
$19,934,783,000 0.18%
MercadoLibre Inc
14.29%
12,000
$19,720,800,000 0.17%
Nike, Inc.
20.93%
258,400
$19,475,608,000 0.17%
NXP Semiconductors NV
8.49%
71,100
$19,132,299,000 0.17%
Sherwin-williams Co/the
3.48%
63,700
$19,009,991,000 0.17%
Cadence Design Systems, Inc.
9.14%
61,600
$18,957,400,000 0.17%
KKR & Co. Inc
58.14%
179,800
$18,922,152,000 0.17%
Waste Management, Inc.
10.24%
88,500
$18,880,590,000 0.17%
CVS Health Corp
8.28%
313,500
$18,515,310,000 0.16%
Blackstone Inc
1.49%
145,400
$18,000,520,000 0.16%
CME Group Inc
18.11%
91,300
$17,949,580,000 0.16%
CRH Plc
100.80%
237,853
$17,834,218,000 0.16%
Equinix Inc
16.73%
22,900
$17,326,140,000 0.15%
Transdigm Group Incorporated
10.07%
13,400
$17,119,974,000 0.15%
Cintas Corporation
8.65%
24,300
$17,016,318,000 0.15%
Paccar Inc.
11.37%
165,200
$17,005,688,000 0.15%
Pnc Financial Services Group I
0.55%
107,800
$16,760,744,000 0.15%
Target Corp
17.87%
112,800
$16,698,912,000 0.15%
HCA Healthcare Inc
12.69%
51,600
$16,578,048,000 0.15%
Kimberly-Clark Corp.
14.28%
119,500
$16,514,900,000 0.15%
Southern Co/the
9.30%
212,500
$16,483,625,000 0.15%
Workday Inc
2.77%
73,700
$16,476,372,000 0.15%
Airbnb, Inc.
6.63%
108,500
$16,451,855,000 0.15%
Ferguson Plc
Closed
73,100
$15,967,233,000
Dominion Energy Inc
55.32%
322,900
$15,822,100,000 0.14%
Apollo Global Management Inc
12.14%
132,500
$15,644,275,000 0.14%
Public Service Enterprise Grou
16.51%
205,800
$15,167,460,000 0.13%
Fidelity National Information
15.81%
200,800
$15,132,288,000 0.13%
Bank Of Nova Scotia/the
12.79%
328,600
$15,028,164,000 0.13%
Idexx Laboratories, Inc.
6.40%
30,700
$14,957,040,000 0.13%
Marriott International Inc/md
29.60%
61,600
$14,893,032,000 0.13%
Ww Grainger Inc
9.84%
16,500
$14,886,960,000 0.13%
Travelers Cos Inc/the
16.08%
72,900
$14,823,486,000 0.13%
Crown Castle Inc
4.84%
151,500
$14,801,550,000 0.13%
Dow Inc
14.79%
278,700
$14,785,035,000 0.13%
Parker-Hannifin Corp.
4.68%
29,100
$14,719,071,000 0.13%
Paychex Inc.
4.39%
123,600
$14,654,016,000 0.13%
Prudential Financial Inc.
10.58%
124,300
$14,566,717,000 0.13%
Allstate Corp/the
25.62%
90,700
$14,481,162,000 0.13%
Canadian National Railway Co.
11.25%
121,500
$14,354,288,000 0.13%
Cencora Inc.
7.16%
63,570
$14,322,321,000 0.13%
Sun Life Financial, Inc.
3.91%
289,900
$14,211,636,000 0.13%
Intercontinental Exchange Inc
7.10%
102,000
$13,962,780,000 0.12%
CSX Corp.
2.98%
410,800
$13,741,260,000 0.12%
Ameriprise Financial Inc
13.32%
31,900
$13,627,361,000 0.12%
Agilent Technologies Inc.
21.78%
105,100
$13,624,113,000 0.12%
Simon Property Group, Inc.
3.13%
89,700
$13,616,460,000 0.12%
Gartner, Inc.
8.46%
30,300
$13,606,518,000 0.12%
Sysco Corp.
8.80%
185,500
$13,242,845,000 0.12%
Bank Of New York Mellon Corp/t
20.90%
220,700
$13,217,723,000 0.12%
Electronic Arts, Inc.
2.70%
93,700
$13,055,221,000 0.12%
Yum! Brands Inc
23.46%
98,400
$13,034,064,000 0.12%
Bank of Montreal
5.73%
151,300
$12,696,882,000 0.11%
Rockwell Automation Inc
5.54%
46,000
$12,662,880,000 0.11%
MetLife, Inc.
23.13%
179,900
$12,627,181,000 0.11%
Agnico Eagle Mines Ltd
78.78%
192,900
$12,614,238,000 0.11%
Canadian Pacific Kansas City L
11.57%
157,500
$12,401,104,000 0.11%
Lululemon Athletica inc.
69.67%
41,400
$12,366,180,000 0.11%
Manulife Financial Corp.
14.64%
462,900
$12,323,928,000 0.11%
Fastenal Co.
20.16%
196,100
$12,322,924,000 0.11%
Centene Corp.
17.85%
184,900
$12,258,870,000 0.11%
IQVIA Holdings Inc
5.11%
57,600
$12,178,944,000 0.11%
PPG Industries, Inc.
1.34%
96,000
$12,085,440,000 0.11%
Johnson Controls International
10.38%
181,400
$12,057,658,000 0.11%
LyondellBasell Industries NV
0.64%
124,700
$11,928,802,000 0.11%
Us Bancorp
14.56%
299,200
$11,878,240,000 0.11%
Edison International
82.76%
165,400
$11,877,374,000 0.11%
Vertiv Holdings Co
23.28%
137,111
$11,869,699,000 0.11%
Autodesk Inc.
40.91%
47,800
$11,828,110,000 0.10%
Constellation Energy Corp
9.65%
59,000
$11,815,930,000 0.10%
Becton Dickinson & Co.
11.93%
50,200
$11,732,242,000 0.10%
Howmet Aerospace Inc.
13.69%
150,700
$11,698,841,000 0.10%
Cibc
20.18%
245,700
$11,680,334,000 0.10%
Roper Technologies Inc
No change
20,600
$11,611,396,000 0.10%
Otis Worldwide Corporation
8.23%
120,500
$11,599,330,000 0.10%
Aflac Inc.
16.26%
129,800
$11,592,438,000 0.10%
Capital One Financial Corp.
16.34%
82,600
$11,435,970,000 0.10%
O'reilly Automotive Inc
8.47%
10,800
$11,405,448,000 0.10%
Verisk Analytics Inc
28.69%
42,000
$11,321,100,000 0.10%
EBay Inc.
62.05%
210,500
$11,308,060,000 0.10%
Hewlett Packard Enterprise Co
15.66%
532,200
$11,266,674,000 0.10%
Marvell Technology Inc
28.16%
160,700
$11,232,930,000 0.10%
Emerson Electric Co.
13.46%
101,600
$11,192,256,000 0.10%
Hartford Financial Services Gr
11.11%
111,000
$11,159,940,000 0.10%
Nucor Corp.
4.15%
70,300
$11,113,024,000 0.10%
Broadridge Financial Solutions, Inc.
12.83%
56,400
$11,110,800,000 0.10%
Hilton Worldwide Holdings Inc
11.83%
50,700
$11,062,740,000 0.10%
Edwards Lifesciences Corp
18.14%
119,600
$11,047,452,000 0.10%
Consolidated Edison, Inc.
15.38%
123,200
$11,016,544,000 0.10%
MSCI Inc
5.79%
22,800
$10,983,900,000 0.10%
Thomson-Reuters Corp
18.20%
64,288
$10,834,549,000 0.10%
VICI Properties Inc
17.75%
375,500
$10,754,320,000 0.10%
TE Connectivity Ltd
22.75%
71,300
$10,725,659,000 0.10%
3M Co.
23.27%
104,854
$10,715,030,000 0.10%
Super Micro Computer Inc
2.97%
13,064
$10,703,988,000 0.09%
Netapp Inc
6.82%
83,000
$10,690,400,000 0.09%
Palantir Technologies Inc.
5.71%
421,100
$10,666,463,000 0.09%
Martin Marietta Materials, Inc.
20.99%
19,600
$10,619,280,000 0.09%
Fifth Third Bancorp
24.74%
288,900
$10,541,961,000 0.09%
PayPal Holdings Inc
11.93%
180,800
$10,491,824,000 0.09%
Truist Financial Corporation
9.97%
270,000
$10,489,500,000 0.09%
Air Products And Chemicals Inc
11.82%
40,300
$10,399,415,000 0.09%
Cardinal Health, Inc.
1.12%
105,600
$10,382,592,000 0.09%
Aon plc.
29.98%
34,800
$10,216,584,000 0.09%
Welltower Inc.
10.76%
97,900
$10,206,075,000 0.09%
Ford Motor Co.
4.34%
808,000
$10,132,320,000 0.09%
Arthur J. Gallagher & Co.
9.00%
38,400
$9,957,504,000 0.09%
Cummins Inc.
24.66%
35,740
$9,897,478,000 0.09%
Realty Income Corp.
7.04%
186,300
$9,840,366,000 0.09%
General Motors Company
20.26%
211,300
$9,816,998,000 0.09%
Carrier Global Corporation
12.12%
155,200
$9,790,016,000 0.09%
Entergy Corp.
15.95%
90,100
$9,640,700,000 0.09%
Royal Caribbean Cruises Ltd
9.26%
59,800
$9,533,914,000 0.08%
Autozone Inc.
25.58%
3,200
$9,485,120,000 0.08%
HP Inc
9.86%
269,600
$9,441,392,000 0.08%
Cdw Corp/de
4.97%
42,100
$9,423,664,000 0.08%
Newmont Corp
10.91%
224,600
$9,404,002,000 0.08%
Sea Ltd
14.63%
131,600
$9,398,872,000 0.08%
Darden Restaurants, Inc.
5.63%
61,900
$9,366,708,000 0.08%
Arch Capital Group Ltd
16.47%
92,300
$9,312,147,000 0.08%
Hubbell Inc.
11.45%
25,300
$9,246,644,000 0.08%
Zimmer Biomet Holdings Inc
14.13%
85,100
$9,235,903,000 0.08%
Brookfield Corp
15.55%
219,400
$9,123,294,000 0.08%
Godaddy Inc
22.26%
65,300
$9,123,063,000 0.08%
Expeditors International Of Wa
8.18%
73,000
$9,109,670,000 0.08%
Fair Isaac Corp.
7.58%
6,100
$9,080,826,000 0.08%
Vulcan Materials Co
7.99%
36,500
$9,076,820,000 0.08%
Ross Stores, Inc.
9.60%
62,129
$9,028,586,000 0.08%
Digital Realty Trust, Inc.
7.20%
59,300
$9,016,565,000 0.08%
Lennox International Inc
20.75%
16,800
$8,987,664,000 0.08%
Copart, Inc.
8.37%
165,300
$8,952,648,000 0.08%
WEC Energy Group Inc
17.15%
112,700
$8,842,442,000 0.08%
American International Group I
14.33%
118,400
$8,790,016,000 0.08%
Amcor Plc
28.00%
896,500
$8,767,770,000 0.08%
Williams-Sonoma, Inc.
24.21%
31,000
$8,753,470,000 0.08%
Microchip Technology, Inc.
39.44%
95,500
$8,738,250,000 0.08%
Deckers Outdoor Corp.
26.23%
9,000
$8,711,550,000 0.08%
Ge Vernova Inc
Opened
50,731
$8,700,874,000 0.08%
Church & Dwight Co., Inc.
3.12%
83,900
$8,698,752,000 0.08%
Dell Technologies Inc
26.56%
62,900
$8,674,539,000 0.08%
Constellation Brands, Inc.
5.64%
33,700
$8,670,336,000 0.08%
Public Storage
9.88%
30,100
$8,658,265,000 0.08%
Norfolk Southern Corp.
10.71%
40,000
$8,587,600,000 0.08%
Synchrony Financial
20.15%
181,500
$8,564,985,000 0.08%
Xcel Energy Inc.
16.00%
160,100
$8,550,941,000 0.08%
Ge Healthcare Technologies Inc
30.29%
109,675
$8,545,876,000 0.08%
Steris Plc
80.47%
38,800
$8,518,152,000 0.08%
Republic Services, Inc.
3.11%
43,600
$8,473,224,000 0.08%
Manhattan Associates, Inc.
11.66%
34,098
$8,411,295,000 0.07%
Pentair plc
6.24%
109,600
$8,403,032,000 0.07%
Kraft Heinz Co/the
5.91%
259,700
$8,367,534,000 0.07%
United Rentals, Inc.
11.64%
12,900
$8,342,817,000 0.07%
Las Vegas Sands Corp
26.94%
188,500
$8,341,125,000 0.07%
Restaurant Brands Internationa
70.22%
118,300
$8,334,213,000 0.07%
Bunge Global SA
16.25%
77,300
$8,253,321,000 0.07%
Zscaler Inc
2.96%
42,600
$8,187,294,000 0.07%
Kellanova Co
17.31%
141,400
$8,155,952,000 0.07%
Humana Inc.
32.51%
21,800
$8,145,570,000 0.07%
Dexcom Inc
29.61%
71,800
$8,140,684,000 0.07%
Brookfield Asset Management Lt
7.98%
213,400
$8,122,097,000 0.07%
T. Rowe Price Group Inc.
32.26%
70,100
$8,083,231,000 0.07%
Trade Desk Inc/the
10.88%
81,900
$7,999,173,000 0.07%
Host Hotels & Resorts Inc
2.20%
443,800
$7,979,524,000 0.07%
Exelon Corp.
9.48%
230,100
$7,963,761,000 0.07%
Waste Connections Inc
68.66%
45,200
$7,926,272,000 0.07%
Live Nation Entertainment Inc
16.73%
84,100
$7,883,534,000 0.07%
Insulet Corporation
3.25%
38,700
$7,809,660,000 0.07%
Sempra
12.71%
102,300
$7,780,938,000 0.07%
Discover Financial Services
8.19%
59,400
$7,770,114,000 0.07%
American Electric Power Company Inc.
13.88%
88,100
$7,729,894,000 0.07%
Westinghouse Air Brake Technol
9.01%
48,500
$7,665,425,000 0.07%
Snowflake Inc.
21.36%
56,700
$7,659,603,000 0.07%
Datadog Inc
8.11%
58,900
$7,638,741,000 0.07%
Coinbase Global Inc
3.11%
34,300
$7,622,489,000 0.07%
Cboe Global Markets Inc.
23.20%
44,600
$7,584,676,000 0.07%
Cognizant Technology Solutions Corp.
9.13%
109,458
$7,443,144,000 0.07%
Dr Horton Inc
11.66%
52,300
$7,370,639,000 0.07%
Monolithic Power Systems Inc
6.32%
8,900
$7,312,952,000 0.06%
Fortinet Inc
11.34%
121,200
$7,304,724,000 0.06%
Ingersoll Rand Inc.
19.41%
79,300
$7,203,612,000 0.06%
Ametek Inc
6.49%
43,200
$7,201,872,000 0.06%
Moderna Inc
9.16%
60,500
$7,184,375,000 0.06%
Ares Management Corp
36.67%
53,300
$7,103,824,000 0.06%
Graco Inc.
17.63%
89,400
$7,087,632,000 0.06%
Kenvue Inc
0.05%
382,375
$6,951,578,000 0.06%
Emcor Group, Inc.
Opened
18,981
$6,929,583,000 0.06%
Quanta Services, Inc.
9.97%
27,100
$6,885,839,000 0.06%
General Mills, Inc.
33.82%
108,800
$6,882,688,000 0.06%
DocuSign Inc
195.61%
128,000
$6,848,000,000 0.06%
Corteva Inc
10.78%
126,600
$6,828,804,000 0.06%
Xylem Inc/ny
7.58%
50,000
$6,781,500,000 0.06%
Keurig Dr Pepper Inc
15.10%
202,400
$6,760,160,000 0.06%
Omnicom Group, Inc.
35.38%
75,000
$6,727,500,000 0.06%
Block Inc
8.70%
103,900
$6,700,511,000 0.06%
Avalonbay Communities Inc.
17.14%
31,900
$6,599,791,000 0.06%
Molson Coors Beverage Company
4.82%
128,200
$6,516,406,000 0.06%
Verisign Inc.
7.34%
36,600
$6,507,480,000 0.06%
Aptiv PLC
3.67%
91,900
$6,471,598,000 0.06%
Monster Beverage Corp.
15.23%
126,900
$6,338,655,000 0.06%
Fortune Brands Innovations Inc
Closed
74,200
$6,282,514,000
Lennar Corp.
12.03%
41,700
$6,249,579,000 0.06%
Old Dominion Freight Line, Inc.
10.86%
35,300
$6,233,980,000 0.06%
Royalty Pharma plc
138.77%
235,900
$6,220,683,000 0.06%
Kroger Co/the
41.04%
123,700
$6,176,341,000 0.05%
Alnylam Pharmaceuticals Inc
63.10%
25,200
$6,123,600,000 0.05%
UDR Inc
18.92%
148,700
$6,119,005,000 0.05%
DTE Energy Co.
14.95%
54,600
$6,061,146,000 0.05%
Extra Space Storage Inc.
9.35%
38,800
$6,029,908,000 0.05%
DuPont de Nemours Inc
12.66%
73,800
$5,940,162,000 0.05%
West Pharmaceutical Services I
7.22%
18,000
$5,929,020,000 0.05%
Kimco Realty Corporation
30.11%
304,600
$5,927,516,000 0.05%
DoorDash Inc
0.73%
54,400
$5,917,632,000 0.05%
PG&E Corp.
10.55%
336,500
$5,875,290,000 0.05%
Mettler-toledo International I
10.64%
4,200
$5,869,878,000 0.05%
Corning, Inc.
14.33%
150,100
$5,831,385,000 0.05%
Annaly Capital Management Inc
8.13%
304,100
$5,796,146,000 0.05%
Ball Corp.
21.83%
96,000
$5,761,920,000 0.05%
Equifax, Inc.
4.44%
23,700
$5,746,302,000 0.05%
Biogen Inc
11.15%
24,700
$5,725,954,000 0.05%
Tractor Supply Co.
18.46%
21,200
$5,724,000,000 0.05%
Archer Daniels Midland Co.
45.85%
94,600
$5,718,570,000 0.05%
Snap-on, Inc.
89.57%
21,800
$5,698,302,000 0.05%
HubSpot Inc
10.28%
9,600
$5,661,984,000 0.05%
Costar Group, Inc.
6.82%
75,200
$5,575,328,000 0.05%
FMC Corp.
Closed
87,400
$5,567,380,000
Ansys Inc.
10.47%
17,100
$5,497,650,000 0.05%
Interpublic Group Of Cos Inc/t
5.47%
188,300
$5,477,647,000 0.05%
Atlassian Corporation
22.75%
30,900
$5,465,592,000 0.05%
Barrick Gold Corp.
11.36%
325,344
$5,425,768,000 0.05%
Best Buy Co. Inc.
16.16%
63,800
$5,377,702,000 0.05%
Willis Towers Watson Plc
18.97%
20,500
$5,373,870,000 0.05%
Burlington Stores Inc
59.29%
22,300
$5,352,000,000 0.05%
Vistra Corp
Opened
62,000
$5,330,760,000 0.05%
Dollar General Corp.
8.05%
40,000
$5,289,200,000 0.05%
Dover Corp.
16.05%
29,300
$5,287,185,000 0.05%
Eversource Energy
1.79%
93,200
$5,285,372,000 0.05%
ON Semiconductor Corp.
11.28%
77,100
$5,285,205,000 0.05%
Veeva Systems Inc
9.72%
28,800
$5,270,688,000 0.05%
SBA Communications Corp
34.00%
26,800
$5,260,840,000 0.05%
Atmos Energy Corp.
17.28%
45,000
$5,249,250,000 0.05%
A.O. Smith Corp.
9.67%
63,500
$5,193,030,000 0.05%
First Solar Inc
3.60%
23,000
$5,185,580,000 0.05%
Masco Corp.
35.96%
77,500
$5,166,925,000 0.05%
Nutrien Ltd
12.48%
101,000
$5,140,973,000 0.05%
Resmed Inc.
8.53%
26,800
$5,130,056,000 0.05%
Pinterest Inc
9.10%
115,900
$5,107,713,000 0.05%
Fortis Inc/canada
9.52%
131,200
$5,098,041,000 0.05%
Fortive Corp
19.98%
68,500
$5,075,850,000 0.05%
Bentley Systems Inc
61.10%
102,300
$5,049,528,000 0.04%
Domino's Pizza Inc
7.77%
9,500
$4,905,135,000 0.04%
Iron Mountain Inc.
9.09%
54,000
$4,839,480,000 0.04%
Wheaton Precious Metals Corp
6.96%
92,200
$4,833,198,000 0.04%
Jabil Inc
11.03%
44,381
$4,828,209,000 0.04%
M&t Bank Corp
3.92%
31,800
$4,813,248,000 0.04%
Telus Corp.
13.71%
316,800
$4,796,352,000 0.04%
Cloudflare Inc
8.25%
57,800
$4,787,574,000 0.04%
Take-Two Interactive Software, Inc.
14.37%
30,400
$4,726,896,000 0.04%
DaVita Inc
44.49%
34,100
$4,725,237,000 0.04%
Hershey Co/the
35.43%
25,700
$4,724,431,000 0.04%
BCE Inc
3.18%
145,800
$4,721,305,000 0.04%
Firstenergy Corp.
0.49%
122,700
$4,695,729,000 0.04%
Gaming and Leisure Properties Inc
2.17%
103,800
$4,692,798,000 0.04%
Western Digital Corp.
10.03%
61,900
$4,690,163,000 0.04%
State Street Corp.
17.00%
63,000
$4,662,000,000 0.04%
Estee Lauder Cos Inc/the
7.42%
43,690
$4,648,616,000 0.04%
Veralto Corp
4.57%
48,008
$4,583,324,000 0.04%
Iff
9.76%
48,100
$4,579,601,000 0.04%
Charter Communications Inc.
24.38%
15,200
$4,544,192,000 0.04%
Idex Corporation
27.84%
22,500
$4,527,000,000 0.04%
Nasdaq Inc
0.79%
75,100
$4,525,526,000 0.04%
CBRE Group Inc
45.43%
50,700
$4,517,877,000 0.04%
Keysight Technologies Inc
10.60%
32,900
$4,499,075,000 0.04%
Neurocrine Biosciences, Inc.
4.68%
32,600
$4,488,042,000 0.04%
CGI Inc
12.55%
44,600
$4,450,711,000 0.04%
Cincinnati Financial Corp.
2.34%
37,600
$4,440,560,000 0.04%
Wp Carey Inc
11.26%
79,600
$4,381,980,000 0.04%
Healthpeak Properties Inc.
22.46%
221,700
$4,345,320,000 0.04%
Global Payments, Inc.
9.68%
44,800
$4,332,160,000 0.04%
Garmin Ltd
2.22%
26,400
$4,301,088,000 0.04%
Molina Healthcare Inc
38.20%
14,400
$4,281,120,000 0.04%
LPL Financial Holdings Inc
45.74%
15,300
$4,273,290,000 0.04%
PTC Inc
11.32%
23,500
$4,269,245,000 0.04%
Regions Financial Corp.
8.21%
212,300
$4,254,492,000 0.04%
Equity Residential
18.42%
61,100
$4,236,674,000 0.04%
Seagate Technology Holdings Pl
8.72%
40,800
$4,213,416,000 0.04%
Expedia Group Inc
10.93%
33,400
$4,208,066,000 0.04%
Mid-america Apartment Communit
72.94%
29,400
$4,192,734,000 0.04%
Clorox Co/the
1.92%
30,700
$4,189,629,000 0.04%
Coca-cola Europacific Partners
5.33%
56,800
$4,139,016,000 0.04%
Teradyne, Inc.
7.00%
27,900
$4,137,291,000 0.04%
Microstrategy Inc.
Opened
3,000
$4,132,440,000 0.04%
Incyte Corp.
16.95%
68,100
$4,128,222,000 0.04%
Franco-Nevada Corporation
9.47%
34,400
$4,077,670,000 0.04%
PulteGroup Inc
11.06%
37,000
$4,073,700,000 0.04%
Axon Enterprise Inc
31.00%
13,800
$4,060,512,000 0.04%
Invitation Homes Inc
1.40%
112,800
$4,048,392,000 0.04%
Huntington Bancshares Inc/oh
10.42%
305,200
$4,022,536,000 0.04%
Tyler Technologies, Inc.
9.09%
8,000
$4,022,240,000 0.04%
NVR Inc.
10.17%
530
$4,021,937,000 0.04%
Laboratory Corp Of America Hol
Closed
18,400
$4,019,664,000
Gen Digital Inc
57.54%
160,200
$4,001,796,000 0.04%
Factset Research Systems Inc.
49.74%
9,800
$4,001,046,000 0.04%
NiSource Inc
26.45%
137,400
$3,958,494,000 0.04%
Allegion plc
55.35%
33,400
$3,946,210,000 0.03%
American Water Works Co. Inc.
11.34%
30,500
$3,939,380,000 0.03%
Okta Inc
23.89%
42,000
$3,931,620,000 0.03%
Principal Financial Group Inc
16.22%
49,600
$3,891,120,000 0.03%
Genuine Parts Co.
4.45%
27,900
$3,859,128,000 0.03%
Dollar Tree Inc
11.14%
35,900
$3,833,043,000 0.03%
Applovin Corp
5.35%
46,000
$3,828,120,000 0.03%
Entegris Inc
4.73%
28,200
$3,818,280,000 0.03%
Booz Allen Hamilton Holding Corp
12.37%
24,800
$3,816,720,000 0.03%
Raymond James Financial, Inc.
12.32%
30,600
$3,782,466,000 0.03%
Steel Dynamics Inc.
19.78%
29,200
$3,781,400,000 0.03%
Teck Resources Ltd
14.24%
78,900
$3,780,235,000 0.03%
Pure Storage Inc
Opened
58,100
$3,730,601,000 0.03%
Waters Corp.
4.48%
12,800
$3,713,536,000 0.03%
Northern Trust Corp.
13.16%
44,200
$3,711,916,000 0.03%
Avery Dennison Corp.
56.25%
16,800
$3,673,320,000 0.03%
Citizens Financial Group, Inc.
10.02%
101,500
$3,657,045,000 0.03%
Owens Corning
41.67%
21,000
$3,648,120,000 0.03%
KeyCorp
1.95%
256,500
$3,644,865,000 0.03%
Enphase Energy Inc
27.58%
36,500
$3,639,415,000 0.03%
Lear Corp.
Closed
25,100
$3,636,488,000
Vail Resorts Inc.
Closed
16,200
$3,609,846,000
Ventas Inc
24.30%
70,100
$3,593,326,000 0.03%
MongoDB Inc
8.33%
14,300
$3,574,428,000 0.03%
Baxter International Inc.
4.66%
106,500
$3,562,425,000 0.03%
Fox Corporation
53.21%
111,600
$3,815,247,000 0.03%
First Citizens Bancshares Inc/
12.50%
2,100
$3,535,581,000 0.03%
Cooper Cos Inc/the
6.48%
40,400
$3,526,920,000 0.03%
Ulta Beauty Inc
47.40%
9,100
$3,511,417,000 0.03%
Brown & Brown, Inc.
11.71%
39,200
$3,504,872,000 0.03%
Match Group Inc.
32.98%
115,200
$3,499,776,000 0.03%
Quest Diagnostics, Inc.
21.67%
25,300
$3,463,064,000 0.03%
Alliant Energy Corp.
3.68%
68,000
$3,461,200,000 0.03%
Snap Inc
10.80%
205,700
$3,416,677,000 0.03%
Ch Robinson Worldwide Inc
21.18%
38,700
$3,410,244,000 0.03%
Roblox Corporation
0.44%
91,400
$3,400,994,000 0.03%
International Paper Co.
26.72%
78,700
$3,395,905,000 0.03%
Builders Firstsource Inc
10.49%
23,900
$3,307,999,000 0.03%
Hologic, Inc.
16.10%
44,300
$3,289,275,000 0.03%
Watsco Inc.
17.44%
7,100
$3,289,004,000 0.03%
Packaging Corp Of America
7.25%
17,900
$3,267,824,000 0.03%
Align Technology, Inc.
8.78%
13,500
$3,259,305,000 0.03%
Warner Bros.Discovery Inc
30.80%
438,069
$3,259,233,000 0.03%
Eastman Chemical Co
12.54%
33,200
$3,252,604,000 0.03%
Illumina Inc
7.49%
30,900
$3,225,342,000 0.03%
Alexandria Real Estate Equitie
11.58%
27,500
$3,216,675,000 0.03%
W.R. Berkley Corp.
14.61%
40,900
$3,213,922,000 0.03%
DraftKings Inc.
8.18%
84,200
$3,213,914,000 0.03%
Labcorp Holdings Inc.
Opened
15,700
$3,195,107,000 0.03%
Regency Centers Corporation
13.70%
50,400
$3,134,880,000 0.03%
Skyworks Solutions, Inc.
2.33%
29,300
$3,122,794,000 0.03%
Stantec Inc
145.33%
36,800
$3,080,136,000 0.03%
Corpay Inc
14.81%
11,500
$3,063,715,000 0.03%
Tyson Foods, Inc.
11.90%
53,300
$3,045,562,000 0.03%
Brown-Forman Corporation
Closed
58,900
$3,040,418,000
Reliance Inc.
24.82%
10,600
$3,027,360,000 0.03%
Conagra Brands Inc
17.03%
105,700
$3,003,994,000 0.03%
TransUnion
6.25%
40,500
$3,003,480,000 0.03%
BXP Inc.
0.61%
48,700
$2,997,972,000 0.03%
Weyerhaeuser Co.
15.95%
105,400
$2,992,306,000 0.03%
Mccormick & Co Inc/md
10.81%
42,100
$2,986,574,000 0.03%
Magna International Inc.
8.18%
70,100
$2,937,504,000 0.03%
Zebra Technologies Corp.
6.86%
9,500
$2,934,835,000 0.03%
Hasbro, Inc.
Closed
51,600
$2,916,432,000
Avantor, Inc.
7.60%
137,300
$2,910,760,000 0.03%
Teledyne Technologies Inc
16.67%
7,500
$2,909,850,000 0.03%
Stanley Black & Decker Inc
9.73%
36,200
$2,892,018,000 0.03%
Robert Half Inc
Closed
35,900
$2,846,152,000
RB Global Inc
17.11%
37,300
$2,844,215,000 0.03%
CMS Energy Corporation
1.04%
47,600
$2,833,628,000 0.03%
Tradeweb Markets Inc
0.74%
26,700
$2,830,200,000 0.03%
RPM International, Inc.
13.16%
25,800
$2,778,144,000 0.02%
Biomarin Pharmaceutical Inc.
9.09%
33,000
$2,716,890,000 0.02%
Essex Property Trust, Inc.
19.51%
9,900
$2,694,780,000 0.02%
Dick's Sporting Goods Inc
4.58%
12,500
$2,685,625,000 0.02%
CF Industries Holdings Inc
9.30%
36,100
$2,675,732,000 0.02%
WestRock Co
Closed
54,100
$2,675,245,000
Ameren Corp.
6.70%
37,600
$2,673,736,000 0.02%
Lamb Weston Holdings Inc
48.62%
31,600
$2,656,928,000 0.02%
Viatris Inc.
10.87%
249,300
$2,650,059,000 0.02%
Exact Sciences Corp.
Closed
38,200
$2,638,092,000
Aercap Holdings Nv
39.41%
28,300
$2,637,560,000 0.02%
Liberty Media Corp-liberty For
20.65%
36,500
$2,622,160,000 0.02%
Trimble Inc
12.08%
46,600
$2,605,872,000 0.02%
CNH Industrial NV
10.37%
255,800
$2,591,254,000 0.02%
Carlyle Group Inc/the
14.41%
64,300
$2,581,645,000 0.02%
Zoom Video Communications Inc
12.68%
43,400
$2,568,846,000 0.02%
Fidelity National Financial In
13.55%
51,700
$2,555,014,000 0.02%
No transactions found in first 500 rows out of 589
Showing first 500 out of 589 holdings