Q1 2026 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2026-05-12 · accession 0001661580-26-000002
$12.7M
Reported value
462
Positions
2026-03-31
Period end
The Brief · Ilmarinen Mutual Pension Insurance Co · Q1 2026
AI · grounded in 13F
Ilmarinen Mutual Pension Insurance Co established a new position in AAPL worth $478,778. The fund also increased its holdings in NVDA by 52.04% and opened new positions in BRK/B for $94,565 and COST for $65,749. On the sell side, the fund trimmed its stake in AVGO by 38.68% and reduced META by 21.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X605 | USCA | DBX ETF TR | $2.1M | 16.2% | 52,758,928 | Common | SOLE |
| 46436E155 | USCL | ISHARES TR | $2.1M | 16.2% | 27,692,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $555,824 | 4.37% | 3,187,064 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $518,707 | 4.08% | 14,080,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $478,778 | 3.77% | 1,886,513 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $476,894 | 3.75% | 20,450,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $395,192 | 3.11% | 1,374,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $347,728 | 2.74% | 939,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $272,001 | 2.14% | 1,306,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $169,741 | 1.34% | 548,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160,697 | 1.26% | 280,875 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $153,273 | 1.21% | 1,620,907 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $139,592 | 1.10% | 375,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $113,665 | 0.89% | 386,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101,796 | 0.80% | 600,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $94,565 | 0.74% | 197,340 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $94,092 | 0.74% | 102,300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $87,613 | 0.69% | 1,542,754 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77,244 | 0.61% | 621,535 | Common | SOLE |
| 92826C839 | V | VISA INC | $76,292 | 0.60% | 252,421 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73,601 | 0.58% | 301,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $68,959 | 0.54% | 138,011 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65,749 | 0.52% | 65,985 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $63,291 | 0.50% | 832,227 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56,072 | 0.44% | 583,177 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $55,651 | 0.44% | 1,141,569 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52,214 | 0.41% | 154,552 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48,742 | 0.38% | 68,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47,739 | 0.38% | 219,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $44,086 | 0.35% | 366,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44,071 | 0.35% | 134,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO | $43,984 | 0.35% | 155,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41,322 | 0.33% | 203,124 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,987 | 0.28% | 129,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34,916 | 0.27% | 40,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $34,438 | 0.27% | 366,441 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,372 | 0.27% | 100,566 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34,164 | 0.27% | 220,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $33,400 | 0.26% | 156,323 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $33,221 | 0.26% | 34,544 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32,918 | 0.26% | 223,762 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32,057 | 0.25% | 219,149 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31,680 | 0.25% | 408,303 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30,278 | 0.24% | 183,984 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30,071 | 0.24% | 161,091 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,680 | 0.23% | 95,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $28,010 | 0.22% | 56,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,595 | 0.22% | 198,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27,182 | 0.21% | 55,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26,681 | 0.21% | 75,832 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26,178 | 0.21% | 46,473 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25,866 | 0.20% | 106,612 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25,632 | 0.20% | 160,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,262 | 0.20% | 54,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25,105 | 0.20% | 568,897 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24,964 | 0.20% | 29,509 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $24,866 | 0.20% | 172,155 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,410 | 0.19% | 486,251 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,346 | 0.19% | 214,674 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24,275 | 0.19% | 261,359 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,983 | 0.19% | 16,288 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23,813 | 0.19% | 821,423 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23,760 | 0.19% | 180,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23,540 | 0.19% | 118,715 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23,521 | 0.19% | 186,158 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23,435 | 0.18% | 48,329 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23,004 | 0.18% | 64,315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $22,891 | 0.18% | 94,439 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $22,616 | 0.18% | 284,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21,946 | 0.17% | 209,911 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21,734 | 0.17% | 255,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $21,716 | 0.17% | 66,628 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21,715 | 0.17% | 211,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21,535 | 0.17% | 196,292 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,446 | 0.17% | 72,611 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21,074 | 0.17% | 218,651 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $20,965 | 0.16% | 133,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20,760 | 0.16% | 175,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20,468 | 0.16% | 118,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20,184 | 0.16% | 22,546 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19,611 | 0.15% | 83,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19,466 | 0.15% | 61,186 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $19,188 | 0.15% | 78,939 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $18,865 | 0.15% | 99,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18,671 | 0.15% | 43,181 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18,465 | 0.15% | 41,551 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18,331 | 0.14% | 46,057 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18,168 | 0.14% | 647,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18,062 | 0.14% | 66,775 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,805 | 0.14% | 77,484 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,737 | 0.14% | 91,361 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,640 | 0.14% | 245,241 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17,577 | 0.14% | 109,637 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17,394 | 0.14% | 20,100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17,335 | 0.14% | 53,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16,930 | 0.13% | 131,463 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16,892 | 0.13% | 60,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $16,841 | 0.13% | 4,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $16,727 | 0.13% | 275,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16,721 | 0.13% | 55,279 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16,377 | 0.13% | 133,384 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16,302 | 0.13% | 124,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,459 | 0.12% | 263,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15,386 | 0.12% | 36,920 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15,372 | 0.12% | 142,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15,331 | 0.12% | 211,580 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15,164 | 0.12% | 70,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15,093 | 0.12% | 33,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $14,860 | 0.12% | 54,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,825 | 0.12% | 70,583 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | $14,776 | 0.12% | 37,716 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14,601 | 0.11% | 27,138 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14,570 | 0.11% | 354,924 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO | $14,534 | 0.11% | 58,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $14,458 | 0.11% | 44,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14,403 | 0.11% | 113,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $14,278 | 0.11% | 70,271 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14,241 | 0.11% | 108,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,211 | 0.11% | 164,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,102 | 0.11% | 50,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $14,045 | 0.11% | 70,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,654 | 0.11% | 152,401 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13,616 | 0.11% | 24,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13,596 | 0.11% | 99,995 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,366 | 0.11% | 213,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,925 | 0.10% | 89,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12,912 | 0.10% | 36,250 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,906 | 0.10% | 56,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12,825 | 0.10% | 122,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12,804 | 0.10% | 49,192 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12,578 | 0.10% | 87,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12,552 | 0.10% | 365,000 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $12,334 | 0.10% | 240,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12,299 | 0.10% | 106,481 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12,117 | 0.10% | 71,641 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $12,101 | 0.10% | 123,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,096 | 0.10% | 42,148 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,781 | 0.09% | 36,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11,538 | 0.09% | 90,329 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $11,119 | 0.09% | 45,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10,988 | 0.09% | 45,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10,931 | 0.09% | 60,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10,867 | 0.09% | 27,834 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10,776 | 0.08% | 82,250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,534 | 0.08% | 57,741 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,436 | 0.08% | 105,359 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10,417 | 0.08% | 48,100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10,412 | 0.08% | 224,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10,317 | 0.08% | 195,333 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10,154 | 0.08% | 104,500 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10,077 | 0.08% | 13,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,005 | 0.08% | 173,572 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $9,937 | 0.08% | 31,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $9,921 | 0.08% | 162,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9,860 | 0.08% | 630,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9,583 | 0.08% | 31,514 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9,566 | 0.08% | 33,346 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $9,517 | 0.07% | 72,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,510 | 0.07% | 5,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,503 | 0.07% | 8,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9,498 | 0.07% | 8,707 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9,364 | 0.07% | 35,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9,364 | 0.07% | 33,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9,313 | 0.07% | 125,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9,276 | 0.07% | 505,793 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9,246 | 0.07% | 23,320 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $9,194 | 0.07% | 11,900 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9,128 | 0.07% | 12,989 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9,094 | 0.07% | 6,595 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,039 | 0.07% | 100,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8,904 | 0.07% | 75,323 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8,793 | 0.07% | 37,695 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HLDGS INC | $8,787 | 0.07% | 135,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $8,669 | 0.07% | 32,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8,645 | 0.07% | 35,415 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $8,644 | 0.07% | 31,107 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $8,631 | 0.07% | 93,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8,618 | 0.07% | 120,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,520 | 0.07% | 65,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,438 | 0.07% | 136,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,419 | 0.07% | 16,106 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $8,383 | 0.07% | 42,902 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $8,360 | 0.07% | 39,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,325 | 0.07% | 289,979 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,244 | 0.06% | 300,227 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V NEW | $8,123 | 0.06% | 24,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,104 | 0.06% | 37,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,045 | 0.06% | 17,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,023 | 0.06% | 32,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8,021 | 0.06% | 38,874 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,990 | 0.06% | 163,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,729 | 0.06% | 18,171 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7,723 | 0.06% | 41,403 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7,620 | 0.06% | 50,747 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,618 | 0.06% | 105,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS N V | $7,545 | 0.06% | 55,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,388 | 0.06% | 93,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7,366 | 0.06% | 93,586 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7,319 | 0.06% | 25,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7,281 | 0.06% | 129,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,273 | 0.06% | 57,592 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,272 | 0.06% | 60,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7,225 | 0.06% | 23,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7,210 | 0.06% | 41,779 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $7,154 | 0.06% | 104,824 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,114 | 0.06% | 77,228 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7,071 | 0.06% | 33,828 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7,066 | 0.06% | 43,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7,028 | 0.06% | 29,505 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,015 | 0.06% | 33,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6,921 | 0.05% | 9,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6,782 | 0.05% | 32,535 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,762 | 0.05% | 149,501 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $6,739 | 0.05% | 514,788 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,620 | 0.05% | 110,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,597 | 0.05% | 28,435 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,564 | 0.05% | 58,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,418 | 0.05% | 39,105 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,386 | 0.05% | 26,674 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6,376 | 0.05% | 160,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,319 | 0.05% | 240,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,308 | 0.05% | 32,045 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6,257 | 0.05% | 16,117 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6,248 | 0.05% | 25,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6,171 | 0.05% | 86,517 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6,109 | 0.05% | 96,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,101 | 0.05% | 17,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6,098 | 0.05% | 34,716 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,082 | 0.05% | 190,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6,077 | 0.05% | 6,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,044 | 0.05% | 13,927 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6,029 | 0.05% | 102,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5,974 | 0.05% | 340,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5,958 | 0.05% | 12,140 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,934 | 0.05% | 30,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,877 | 0.05% | 113,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,875 | 0.05% | 32,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,844 | 0.05% | 5,345 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,786 | 0.05% | 37,216 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5,742 | 0.05% | 1,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,725 | 0.05% | 125,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GRP N V | $5,693 | 0.04% | 54,869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,692 | 0.04% | 36,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,622 | 0.04% | 49,321 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,488 | 0.04% | 26,918 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5,450 | 0.04% | 9,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,441 | 0.04% | 65,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,427 | 0.04% | 75,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5,424 | 0.04% | 17,252 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,408 | 0.04% | 67,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,406 | 0.04% | 31,700 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,376 | 0.04% | 18,133 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $5,375 | 0.04% | 59,285 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,347 | 0.04% | 46,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5,337 | 0.04% | 19,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5,335 | 0.04% | 58,612 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,285 | 0.04% | 66,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,256 | 0.04% | 53,798 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,136 | 0.04% | 18,189 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,093 | 0.04% | 35,556 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,087 | 0.04% | 33,731 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,071 | 0.04% | 24,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,069 | 0.04% | 130,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $5,066 | 0.04% | 14,989 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5,042 | 0.04% | 25,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,002 | 0.04% | 42,130 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,963 | 0.04% | 109,562 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,939 | 0.04% | 35,992 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4,870 | 0.04% | 40,750 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4,817 | 0.04% | 75,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,799 | 0.04% | 26,322 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,760 | 0.04% | 36,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,743 | 0.04% | 85,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4,735 | 0.04% | 28,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,672 | 0.04% | 11,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,529 | 0.04% | 90,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,482 | 0.04% | 135,000 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $4,473 | 0.04% | 61,530 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4,471 | 0.04% | 33,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,471 | 0.04% | 58,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,459 | 0.04% | 23,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4,441 | 0.03% | 15,261 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,433 | 0.03% | 257,120 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4,318 | 0.03% | 66,830 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,316 | 0.03% | 100,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4,308 | 0.03% | 106,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,270 | 0.03% | 370,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC | $4,269 | 0.03% | 91,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4,255 | 0.03% | 34,589 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,249 | 0.03% | 23,000 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $4,220 | 0.03% | 35,882 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,219 | 0.03% | 31,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,166 | 0.03% | 12,488 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4,152 | 0.03% | 630 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,139 | 0.03% | 19,908 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,136 | 0.03% | 12,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,126 | 0.03% | 20,889 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $4,062 | 0.03% | 37,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,053 | 0.03% | 58,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4,041 | 0.03% | 18,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3,989 | 0.03% | 48,819 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,974 | 0.03% | 13,346 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3,907 | 0.03% | 39,301 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,901 | 0.03% | 36,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,865 | 0.03% | 110,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3,862 | 0.03% | 46,712 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3,846 | 0.03% | 203,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3,818 | 0.03% | 27,057 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,762 | 0.03% | 63,600 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,736 | 0.03% | 20,750 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3,697 | 0.03% | 66,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3,692 | 0.03% | 5,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $3,688 | 0.03% | 14,716 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3,672 | 0.03% | 57,195 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3,669 | 0.03% | 41,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3,601 | 0.03% | 29,754 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,595 | 0.03% | 17,275 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,540 | 0.03% | 15,333 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,532 | 0.03% | 6,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,320 | 0.03% | 72,224 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,304 | 0.03% | 54,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,275 | 0.03% | 4,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,254 | 0.03% | 21,254 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,235 | 0.03% | 9,143 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,190 | 0.03% | 17,400 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $3,168 | 0.02% | 19,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,166 | 0.02% | 51,598 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,140 | 0.02% | 50,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3,137 | 0.02% | 56,750 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3,022 | 0.02% | 18,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3,004 | 0.02% | 53,120 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3,000 | 0.02% | 15,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,994 | 0.02% | 4,949 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,989 | 0.02% | 18,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,972 | 0.02% | 39,469 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2,965 | 0.02% | 5,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $2,945 | 0.02% | 2,759 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2,904 | 0.02% | 10,934 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,891 | 0.02% | 14,745 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2,878 | 0.02% | 60,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,838 | 0.02% | 21,843 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $2,799 | 0.02% | 18,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,774 | 0.02% | 23,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2,724 | 0.02% | 7,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,712 | 0.02% | 22,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2,623 | 0.02% | 115,206 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2,611 | 0.02% | 20,918 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,603 | 0.02% | 42,042 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT INC | $2,580 | 0.02% | 16,920 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2,557 | 0.02% | 7,857 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2,547 | 0.02% | 12,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2,520 | 0.02% | 14,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,510 | 0.02% | 101,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2,506 | 0.02% | 5,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $2,425 | 0.02% | 101,847 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2,418 | 0.02% | 19,000 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $2,401 | 0.02% | 9,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | $2,394 | 0.02% | 25,505 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2,385 | 0.02% | 60,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2,377 | 0.02% | 28,688 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2,369 | 0.02% | 12,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,368 | 0.02% | 18,822 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,365 | 0.02% | 35,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2,358 | 0.02% | 45,430 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2,322 | 0.02% | 11,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,277 | 0.02% | 67,400 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2,265 | 0.02% | 35,356 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,257 | 0.02% | 31,444 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,249 | 0.02% | 32,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,245 | 0.02% | 13,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2,241 | 0.02% | 26,359 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,230 | 0.02% | 41,385 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2,211 | 0.02% | 10,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,208 | 0.02% | 27,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,201 | 0.02% | 11,160 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2,201 | 0.02% | 26,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $2,182 | 0.02% | 47,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,175 | 0.02% | 113,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2,153 | 0.02% | 16,923 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,142 | 0.02% | 60,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2,138 | 0.02% | 15,006 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2,130 | 0.02% | 48,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,113 | 0.02% | 20,638 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,079 | 0.02% | 30,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,075 | 0.02% | 7,171 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2,013 | 0.02% | 7,432 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,000 | 0.02% | 19,982 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1,999 | 0.02% | 25,802 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,999 | 0.02% | 10,200 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,993 | 0.02% | 6,624 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,993 | 0.02% | 28,000 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1,981 | 0.02% | 15,508 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1,962 | 0.02% | 12,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $1,952 | 0.02% | 28,691 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,937 | 0.02% | 13,381 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1,927 | 0.02% | 29,541 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,922 | 0.02% | 9,692 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,913 | 0.02% | 30,650 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1,899 | 0.01% | 84,500 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC NEW | $1,883 | 0.01% | 27,113 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1,877 | 0.01% | 31,787 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,869 | 0.01% | 34,989 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1,866 | 0.01% | 20,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1,863 | 0.01% | 7,412 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,854 | 0.01% | 5,096 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW | $1,850 | 0.01% | 39,897 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,847 | 0.01% | 12,927 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,845 | 0.01% | 17,443 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1,839 | 0.01% | 81,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1,835 | 0.01% | 18,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1,817 | 0.01% | 12,952 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,815 | 0.01% | 94,503 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1,812 | 0.01% | 45,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,781 | 0.01% | 21,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1,777 | 0.01% | 15,401 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,711 | 0.01% | 33,929 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,679 | 0.01% | 8,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,643 | 0.01% | 15,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,626 | 0.01% | 6,548 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,619 | 0.01% | 20,750 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1,604 | 0.01% | 27,471 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1,595 | 0.01% | 13,604 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,581 | 0.01% | 12,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1,579 | 0.01% | 6,451 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,575 | 0.01% | 12,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,573 | 0.01% | 19,571 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1,552 | 0.01% | 55,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1,513 | 0.01% | 4,418 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,499 | 0.01% | 70,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,474 | 0.01% | 9,308 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,456 | 0.01% | 13,283 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,441 | 0.01% | 44,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1,402 | 0.01% | 6,496 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD | $1,391 | 0.01% | 40,568 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,346 | 0.01% | 70,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1,298 | 0.01% | 11,087 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,251 | 0.01% | 17,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,236 | 0.01% | 65,638 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC | $1,217 | 0.01% | 11,508 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,192 | 0.01% | 55,153 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1,113 | 0.01% | 34,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,096 | 0.01% | 25,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,060 | 0.01% | 7,873 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,057 | 0.01% | 8,700 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1,029 | 0.01% | 35,698 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $993 | 0.01% | 43,753 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $931 | 0.01% | 4,455 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $894 | 0.01% | 17,900 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $867 | 0.01% | 5,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $860 | 0.01% | 27,128 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $832 | 0.01% | 32,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $817 | 0.01% | 5,679 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC | $782 | 0.01% | 168,900 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $727 | 0.01% | 29,154 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR INC | $630 | 0.00% | 55,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT RLTY TR INC | $565 | 0.00% | 86,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $506 | 0.00% | 1,411 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $484 | 0.00% | 2,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $406 | 0.00% | 11,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $386 | 0.00% | 83,996 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $330 | 0.00% | 8,907 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $138 | 0.00% | 23,285 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.