Institutional
Andra AP-fonden
CIK 0001535452
$8.39B
Reported AUM
396
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Andra AP-fonden · Q1 2026
AI · grounded in 13F
Andra AP-fonden established a new position in AZN valued at $347.1M. The fund also increased its holdings in GOOG by 186.5% and GOOGL by 93.4%. On the sell side, the fund closed its position in MICC, reducing its exposure by $57.7M. Other notable reductions include trimming shares of NTAP by 93.4% and KLAC by 86.3%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $614.4M | 7.32% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $553.2M | 6.59% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $382.4M | 4.56% | — | HELD |
| 4 | AZN | ASTRAZENECA PLC | $169.64 | -0.99% | 16.70% | 60.40% | $347.1M | 4.14% | — | HELD |
| 5 | AMZN | AMAZON | $271.58 | 15.32% | 26.46% | 56.49% | $289.8M | 3.45% | — | HELD |
| 6 | GOOGL | ALPHABET INC CAP STK | $356.13 | 6.73% | 85.11% | 143.37% | $245.9M | 2.93% | — | HELD |
| 7 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $206.6M | 2.46% | — | HELD |
| 8 | AVGO | BROAD | $389.28 | 0.37% | 35.65% | 758.72% | $201.1M | 2.40% | — | HELD |
| 9 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $185.9M | 2.21% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $117.0M | 1.39% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $112.6M | 1.34% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $97.3M | 1.16% | — | HELD |
| 13 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $86.9M | 1.04% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | 3.00% | 70.49% | $69.7M | 0.83% | — | HELD |
| 15 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $68.8M | 0.82% | — | HELD |
| 16 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $68.6M | 0.82% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $64.3M | 0.77% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $62.4M | 0.74% | — | HELD |
| 19 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.88% | 150.27% | $61.7M | 0.74% | — | HELD |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $59.6M | 0.71% | — | HELD |
| 21 | KO | COCA COLA CO | $87.59 | -1.02% | 30.88% | 80.45% | $50.9M | 0.61% | — | HELD |
| 22 | GE | GE AEROSPACE | $360.07 | 1.42% | 34.35% | 461.56% | $48.5M | 0.58% | — | HELD |
| 23 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $47.4M | 0.56% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $71.71 | -2.00% | -38.11% | 25.99% | $46.7M | 0.56% | — | HELD |
| 25 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $44.5M | 0.53% | — | HELD |
| 26 | MRK | MERCK & CO INC | $130.20 | 0.32% | 68.33% | 97.86% | $43.8M | 0.52% | — | HELD |
| 27 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $43.2M | 0.51% | — | HELD |
| 28 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | -1.27% | 15.38% | $41.6M | 0.50% | — | HELD |
| 29 | TJX | TJX COS INC NEW | $157.34 | -1.21% | 26.73% | 132.46% | $40.0M | 0.48% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $61.95 | 0.36% | 38.49% | 67.53% | $39.7M | 0.47% | — | HELD |
| 31 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $38.2M | 0.45% | — | HELD |
| 32 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | — | — | $35.5M | 0.42% | — | HELD |
| 33 | RY | ROYAL BK CDA | $209.51 | -0.29% | — | — | $35.3M | 0.42% | — | HELD |
| 34 | WMT2 | WELLS FARGO & CO | — | — | — | — | $35.0M | 0.42% | — | HELD |
| 35 | QCOM | QUAL | $147.61 | -2.63% | — | — | $34.5M | 0.41% | — | HELD |
| 36 | KGC | KINROSS GOLD CORP | $23.10 | -2.20% | — | — | $33.6M | 0.40% | — | HELD |
| 37 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $33.5M | 0.40% | — | HELD |
| 38 | NU | NU HLDGS LTD ORD SHS | $14.33 | -1.10% | — | — | $33.4M | 0.40% | — | HELD |
| 39 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $33.0M | 0.39% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $32.1M | 0.38% | — | HELD |
| 41 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $31.0M | 0.37% | — | HELD |
| 42 | ANET | ARISTA NETWORKS INC | $180.35 | 5.46% | — | — | $30.7M | 0.37% | — | HELD |
| 43 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $30.6M | 0.36% | — | HELD |
| 44 | APH | AMPHENOL CORP | $160.70 | 0.55% | — | — | $30.3M | 0.36% | — | HELD |
| 45 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $29.9M | 0.36% | — | HELD |
| 46 | WELL | WELLTOWER INC | $234.44 | -0.51% | — | — | $29.8M | 0.36% | — | HELD |
| 47 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $29.8M | 0.36% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $29.8M | 0.35% | — | HELD |
| 49 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $29.7M | 0.35% | — | HELD |
| 50 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $29.5M | 0.35% | — | HELD |
| 51 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $29.3M | 0.35% | — | HELD |
| 52 | ALNY | ALNYLAM PHARMACEUTICALS INC | $205.52 | 0.02% | — | — | $28.7M | 0.34% | — | HELD |
| 53 | MS | MORGAN STANLEY | $210.42 | 0.17% | — | — | $28.5M | 0.34% | — | HELD |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $28.4M | 0.34% | — | HELD |
| 55 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $27.3M | 0.33% | — | HELD |
| 56 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $27.1M | 0.32% | — | HELD |
| 57 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $27.0M | 0.32% | — | HELD |
| 58 | ECL | ECOLAB INC | $277.63 | -0.61% | — | — | $26.3M | 0.31% | — | HELD |
| 59 | SUNB | SUNBELT RENTALS HOLDINGS INC | $71.92 | -0.84% | — | — | $26.2M | 0.31% | — | HELD |
| 60 | APP | APPLOVIN CORP | $395.90 | -1.97% | — | — | $25.7M | 0.31% | — | HELD |
| 61 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $25.7M | 0.31% | — | HELD |
| 62 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $25.5M | 0.30% | — | HELD |
| 63 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $25.5M | 0.30% | — | HELD |
| 64 | CM | CANADIAN IMPERIAL BANK OF CO | $118.55 | 0.24% | — | — | $25.4M | 0.30% | — | HELD |
| 65 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $24.6M | 0.29% | — | HELD |
| 66 | INCY | INCYTE CORP | $119.52 | -2.82% | — | — | $24.4M | 0.29% | — | HELD |
| 67 | SHW | SHERWIN WILLIAMS CO | $340.85 | -1.16% | — | — | $24.2M | 0.29% | — | HELD |
| 68 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $24.1M | 0.29% | — | HELD |
| 69 | MMM | 3M CO | $176.28 | 0.12% | — | — | $24.1M | 0.29% | — | HELD |
| 70 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | — | — | $23.7M | 0.28% | — | HELD |
| 71 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $23.4M | 0.28% | — | HELD |
| 72 | RDDT | REDDIT INC | $140.67 | -20.99% | — | — | $23.2M | 0.28% | — | HELD |
| 73 | DASH | DOORDASH INC | $196.16 | -0.69% | — | — | $23.2M | 0.28% | — | HELD |
| 74 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $23.1M | 0.27% | — | HELD |
| 75 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $22.1M | 0.26% | — | HELD |
| 76 | HCA | HCA HEALTHCARE INC | $402.59 | 1.72% | — | — | $22.0M | 0.26% | — | HELD |
| 77 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $22.0M | 0.26% | — | HELD |
| 78 | FAST | FASTENAL CO | $47.71 | 2.25% | — | — | $21.8M | 0.26% | — | HELD |
| 79 | INTU | INTUIT | $316.07 | 0.18% | — | — | $21.7M | 0.26% | — | HELD |
| 80 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $21.7M | 0.26% | — | HELD |
| 81 | GRMN | GARMIN LTD | $293.78 | -1.27% | — | — | $21.7M | 0.26% | — | HELD |
| 82 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | — | — | $21.4M | 0.25% | — | HELD |
| 83 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $21.2M | 0.25% | — | HELD |
| 84 | T | AT&T INC | $23.25 | 0.17% | — | — | $21.1M | 0.25% | — | HELD |
| 85 | NOW | SERVICENOW INC | $111.23 | 1.05% | — | — | $21.1M | 0.25% | — | HELD |
| 86 | PLD | PROLOGIS INC. | $144.61 | -1.08% | — | — | $20.8M | 0.25% | — | HELD |
| 87 | IQV | IQVIA HLDGS INC | $235.02 | -1.16% | — | — | $20.7M | 0.25% | — | HELD |
| 88 | BNS | BANK NOVA SCOTIA B C | $87.77 | -0.08% | — | — | $20.7M | 0.25% | — | HELD |
| 89 | RCI | ROGERS | $33.85 | -0.67% | — | — | $20.6M | 0.25% | — | HELD |
| 90 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $20.4M | 0.24% | — | HELD |
| 91 | ROK | ROCKWELL AUTOMATION INC | $480.08 | 1.93% | — | — | $20.4M | 0.24% | — | HELD |
| 92 | CB | CHUBB LTD SWITZ | $350.68 | 0.15% | — | — | $20.2M | 0.24% | — | HELD |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $20.2M | 0.24% | — | HELD |
| 94 | NBIX | NEUROCRINE BIOSCIENCES INC | $166.80 | -10.08% | — | — | $19.5M | 0.23% | — | HELD |
| 95 | EIX | EDISON INTL | $73.37 | -6.81% | — | — | $19.4M | 0.23% | — | HELD |
| 96 | VZ | VERIZON | $46.81 | 1.52% | — | — | $19.4M | 0.23% | — | HELD |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | $96.38 | -1.30% | — | — | $19.4M | 0.23% | — | HELD |
| 98 | VLTO | VERALTO CORP | $94.17 | -0.57% | — | — | $19.3M | 0.23% | — | HELD |
| 99 | FIX | COMFORT SYS USA INC | $1729.69 | 1.88% | — | — | $19.3M | 0.23% | — | HELD |
| 100 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $19.3M | 0.23% | — | HELD |
| 101 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $19.3M | 0.23% | — | HELD |
| 102 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $19.1M | 0.23% | — | HELD |
| 103 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $18.9M | 0.23% | — | HELD |
| 104 | RMD | RESMED INC | — | — | — | — | $18.9M | 0.23% | — | HELD |
| 105 | KLAC | KLA CORP | — | — | — | — | $18.8M | 0.22% | — | HELD |
| 106 | UNP | UNION PAC CORP | — | — | — | — | $18.6M | 0.22% | — | HELD |
| 107 | ROST | ROSS STORES INC | — | — | — | — | $18.5M | 0.22% | — | HELD |
| 108 | GLW | CORNING INC | — | — | — | — | $18.5M | 0.22% | — | HELD |
| 109 | EA | ELECTRONIC ARTS INC | — | — | — | — | $18.1M | 0.22% | — | HELD |
| 110 | AMGN | AMGEN INC | — | — | — | — | $17.7M | 0.21% | — | HELD |
| 111 | TEL | TE CONNECTIVITY PLC ORD | — | — | — | — | $17.7M | 0.21% | — | HELD |
| 112 | SPGI | S&P GLOBAL INC | — | — | — | — | $17.7M | 0.21% | — | HELD |
| 113 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $17.5M | 0.21% | — | HELD |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $17.5M | 0.21% | — | HELD |
| 115 | DE | DEERE & CO | — | — | — | — | $17.4M | 0.21% | — | HELD |
| 116 | ADSK | AUTODESK INC | — | — | — | — | $17.3M | 0.21% | — | HELD |
| 117 | GEV | GE VERNOVA INC | — | — | — | — | $17.0M | 0.20% | — | HELD |
| 118 | TPR | TAPESTRY INC | — | — | — | — | $16.9M | 0.20% | — | HELD |
| 119 | IDXX | IDEXX LABS INC | — | — | — | — | $16.6M | 0.20% | — | HELD |
| 120 | NTRA | NATERA INC | — | — | — | — | $16.5M | 0.20% | — | HELD |
| 121 | USB | US BANCORP | — | — | — | — | $16.1M | 0.19% | — | HELD |
| 122 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $16.1M | 0.19% | — | HELD |
| 123 | TER | TERADYNE INC | — | — | — | — | $16.0M | 0.19% | — | HELD |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $15.9M | 0.19% | — | HELD |
| 125 | FDX | FEDEX CORP | — | — | — | — | $15.9M | 0.19% | — | HELD |
| 126 | CBRE | CBRE GROUP INC | — | — | — | — | $15.8M | 0.19% | — | HELD |
| 127 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $15.8M | 0.19% | — | HELD |
| 128 | EL | LAUDER ESTEE COS INC | — | — | — | — | $15.6M | 0.19% | — | HELD |
| 129 | NDSN | NORDSON CORP | — | — | — | — | $15.6M | 0.19% | — | HELD |
| 130 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $15.6M | 0.19% | — | HELD |
| 131 | FNV | FRANCO NEV CORP | — | — | — | — | $15.5M | 0.18% | — | HELD |
| 132 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $15.5M | 0.18% | — | HELD |
| 133 | CSX | CSX CORP | — | — | — | — | $15.5M | 0.18% | — | HELD |
| 134 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $15.4M | 0.18% | — | HELD |
| 135 | FSLR | FIRST SOLAR INC | — | — | — | — | $15.4M | 0.18% | — | HELD |
| 136 | ADBE | ADOBE INC | — | — | — | — | $15.4M | 0.18% | — | HELD |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $15.0M | 0.18% | — | HELD |
| 138 | EMR | EMERSON ELEC CO | — | — | — | — | $14.9M | 0.18% | — | HELD |
| 139 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $14.8M | 0.18% | — | HELD |
| 140 | ULTA | ULTA BEAUTY INC | — | — | — | — | $14.6M | 0.17% | — | HELD |
| 141 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $14.6M | 0.17% | — | HELD |
| 142 | LH | LABCORP HOLDINGS INC | — | — | — | — | $14.6M | 0.17% | — | HELD |
| 143 | VEEV | VEEVA SYS INC CL A | — | — | — | — | $14.6M | 0.17% | — | HELD |
| 144 | DHR | DANAHER CORP DEL | — | — | — | — | $14.5M | 0.17% | — | HELD |
| 145 | FOXA | FOX CORP CL A | — | — | — | — | $14.4M | 0.17% | — | HELD |
| 146 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $14.3M | 0.17% | — | HELD |
| 147 | SSNC | SS&C TECH HLDGS | — | — | — | — | $14.3M | 0.17% | — | HELD |
| 148 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $14.2M | 0.17% | — | HELD |
| 149 | CME | CME GROUP INC | — | — | — | — | $14.2M | 0.17% | — | HELD |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $14.2M | 0.17% | — | HELD |
| 151 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $14.1M | 0.17% | — | HELD |
| 152 | TRV | TRAVELERS | — | — | — | — | $14.0M | 0.17% | — | HELD |
| 153 | MCO | MOODYS CORP | — | — | — | — | $13.8M | 0.16% | — | HELD |
| 154 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $13.8M | 0.16% | — | HELD |
| 155 | ROL | ROLLINS INC | — | — | — | — | $13.7M | 0.16% | — | HELD |
| 156 | UBS | UBS GROUP AG | — | — | — | — | $13.6M | 0.16% | — | HELD |
| 157 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $13.6M | 0.16% | — | HELD |
| 158 | FFIV | F5 INC | — | — | — | — | $13.5M | 0.16% | — | HELD |
| 159 | AER | AERCAP HOLDINGS NV | — | — | — | — | $13.5M | 0.16% | — | HELD |
| 160 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $13.4M | 0.16% | — | HELD |
| 161 | CTAS | CINTAS CORP | — | — | — | — | $13.3M | 0.16% | — | HELD |
| 162 | ETN | EATON CORP PLC | — | — | — | — | $13.0M | 0.15% | — | HELD |
| 163 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $12.9M | 0.15% | — | HELD |
| 164 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | — | — | — | — | $12.8M | 0.15% | — | HELD |
| 165 | ABNB | AIRBNB INC | — | — | — | — | $12.8M | 0.15% | — | HELD |
| 166 | INSM | INSMED INC | — | — | — | — | $12.7M | 0.15% | — | HELD |
| 167 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $12.5M | 0.15% | — | HELD |
| 168 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $12.5M | 0.15% | — | HELD |
| 169 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $12.5M | 0.15% | — | HELD |
| 170 | WDAY | WORKDAY INC | — | — | — | — | $12.5M | 0.15% | — | HELD |
| 171 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $12.5M | 0.15% | — | HELD |
| 172 | BE | BLOOM ENERGY CORP | — | — | — | — | $12.4M | 0.15% | — | HELD |
| 173 | MCK | MCKESSON CORP | — | — | — | — | $12.4M | 0.15% | — | HELD |
| 174 | NKE | NIKE INC | — | — | — | — | $12.4M | 0.15% | — | HELD |
| 175 | FOX | FOX CORP CL B | — | — | — | — | $12.2M | 0.15% | — | HELD |
| 176 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $12.2M | 0.15% | — | HELD |
| 177 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $12.2M | 0.15% | — | HELD |
| 178 | MDB | MONGODB INC | — | — | — | — | $12.1M | 0.14% | — | HELD |
| 179 | CMI | CUMMINS INC | — | — | — | — | $12.0M | 0.14% | — | HELD |
| 180 | COR | CENCORA INC | — | — | — | — | $11.9M | 0.14% | — | HELD |
| 181 | PODD | INSULET CORP | — | — | — | — | $11.8M | 0.14% | — | HELD |
| 182 | FE | FIRSTENERGY CORP | — | — | — | — | $11.8M | 0.14% | — | HELD |
| 183 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $11.6M | 0.14% | — | HELD |
| 184 | D | DOMINION ENERGY INC | — | — | — | — | $11.6M | 0.14% | — | HELD |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $11.5M | 0.14% | — | HELD |
| 186 | FER | FERROVIAL SE ORD | — | — | — | — | $11.3M | 0.13% | — | HELD |
| 187 | AZO | AUTOZONE INC | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 188 | BAP | CREDICORP LTD | — | — | — | — | $11.1M | 0.13% | — | HELD |
| 189 | NDAQ | NASDAQ INC | — | — | — | — | $11.1M | 0.13% | — | HELD |
| 190 | DLTR | DOLLAR TREE INC | — | — | — | — | $11.0M | 0.13% | — | HELD |
| 191 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $10.9M | 0.13% | — | HELD |
| 192 | VMC | VULCAN MATLS CO | — | — | — | — | $10.9M | 0.13% | — | HELD |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 194 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 195 | TOST | TOAST INC | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 196 | GGG | GRACO INC | — | — | — | — | $10.5M | 0.13% | — | HELD |
| 197 | CTVA | CORTEVA INC | — | — | — | — | $10.5M | 0.12% | — | HELD |
| 198 | RKT | ROCKET COS INC | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 199 | ILMN | ILLUMINA INC | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 200 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 201 | EBAY | EBAY INC. | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 202 | FTS | FORTIS INC | — | — | — | — | $9.9M | 0.12% | — | HELD |
| 203 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $9.8M | 0.12% | — | HELD |
| 204 | PNR | PENTAIR PLC | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 205 | XYL | XYLEM INC | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 206 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $9.6M | 0.11% | — | HELD |
| 207 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $9.6M | 0.11% | — | HELD |
| 208 | BIIB | BIOGEN INC | — | — | — | — | $9.5M | 0.11% | — | HELD |
| 209 | OMC | OMNI | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 210 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 211 | STE | STERIS PLC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 212 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 213 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 214 | FICO | FAIR ISAAC CORP | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 215 | DG | DOLLAR GEN CORP | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 216 | XYZ | BLOCK INC | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 217 | CLS | CELESTICA INC | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 218 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $8.8M | 0.10% | — | HELD |
| 219 | STNE | STONECO LTD | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 220 | CINF | CINCINNATI FINL CORP | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 221 | AXON | AXON ENTERPRISE INC | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 222 | WAB | WABTEC | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 223 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 224 | O | REALTY IN | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 225 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 226 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 227 | EQIX | EQUINIX INC | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 228 | AGI | ALAMOS GOLD INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 229 | URI | UNITED RENTALS INC | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 230 | DB | DEUTSCHE BK AG | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 231 | NRG | NRG ENERGY INC | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 232 | AMT | AMERICAN TOWER CORP | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 233 | STLD | STEEL DYNAMICS INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 234 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 235 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 236 | CCJ | CAMECO CORP | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 237 | SNOW | SNOWFLAKE INC | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 238 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 239 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 240 | DXCM | DEX | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 241 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 242 | NVR | NVR INC | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 243 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 244 | PTC | PTC INC | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 245 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 246 | BX | BLACKSTONE INC | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 247 | NET | CLOUDFLARE INC CL A | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 248 | PFE | PFIZER INC | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 249 | NUE | NUCOR CORP | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 250 | ZS | ZSCALER INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 251 | MAS | MASCO CORP | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 252 | DDOG | DATADOG INC CL A | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 253 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 254 | ALL | ALLSTATE CORP | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 255 | CCI | CROWN CASTLE INC | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 256 | CVS | CVS HEALTH CORP | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 257 | CAH | CARDINAL HEALTH INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 258 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 259 | GM | GENERAL MTRS CO | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 260 | YUM | YUM BRANDS INC | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 261 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 262 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 263 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 264 | RPM | RPM INTL INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 265 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 266 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 267 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 268 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 269 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 270 | SOLV | SOLVENTUM CORP | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 271 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 272 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 273 | GEN | GEN DIGITAL INC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 274 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 275 | J | JACOBS SOLUTIONS INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 276 | KKR | KKR & CO INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 277 | ALAB | ASTERA LABS INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 278 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 279 | HSY | HERSHEY CO | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 280 | SE | SEA LTD SPONS | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 281 | SYY | SYSCO CORP | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 282 | RBLX | ROBLOX CORP | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 283 | GRAB | GRAB HOLDINGS LIMITED CLASS A | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 284 | P | EVERPURE INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 285 | EME | EMCOR GROUP INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 286 | BALL | BALL CORP | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 287 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 288 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 289 | VICI | VICI PPTYS INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 290 | ES | EVERSOURCE ENERGY | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 291 | ZNGA | ZOOM | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 292 | INVH | INVITATION HOMES INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 293 | GLPI | GAMING & LEISURE P | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 294 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 295 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 296 | ESS | ESSEX PPTY TR INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 297 | AFL | AFLAC INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 298 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 299 | NTAP | NETAPP INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 300 | HO1 | HOLOGIC INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 301 | GWW | WW GRAINGER INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 302 | CIEN | CIENA CORP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 303 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 304 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 305 | VRSN | VERISIGN INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 306 | ALC | ALCON AG ORD | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 307 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 308 | DHI | D R HORTON INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 309 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 310 | TMUS | T-MOBILE US INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 311 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 312 | SNA | SNAP ON INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 313 | DOV | DOVER CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 314 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 315 | IRM | IRON MTN INC DEL | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 316 | TFII | TRANSFORCE INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 317 | F | FORD MTR CO | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 318 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 319 | NTR | NUTRIEN LTD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 320 | STN | STANTEC INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 321 | KIM | KIMCO REALTY CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 322 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 323 | SUI | SUN CMNTYS INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 324 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 325 | PCG | PG&E CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 326 | AME | AMETEK INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 327 | MKL | MARKEL GROUP INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 328 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 329 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 330 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 331 | VST | VISTRA CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 332 | TFC | TRUIST FINL CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 333 | TWLO | TWILIO INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 334 | MET | METLIFE INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 335 | MGA | MAGNA INTL INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 336 | CPAY | CORPAY INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 337 | ALLE | ALLEGION PLC ORD | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 338 | KEY | KEYCORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 339 | REG | REGENCY CTRS CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 340 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 341 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 342 | VTR | VENTAS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 343 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 344 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 345 | CI | THE CIGNA GROUP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 346 | RS | RELIANCE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 347 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 348 | MSCI | MSCI INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 349 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 350 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 351 | PHM | PULTE GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 352 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 353 | WRB | BERKLEY W R CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 354 | HUBS | HUBSPOT INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 356 | OTEX | OPEN TEXT CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 357 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 358 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 359 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 360 | CVNA | CARVANA CO | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 361 | XEL | XCEL ENERGY INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 362 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 363 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 364 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $799K | 0.01% | — | HELD |
| 365 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $783K | 0.01% | — | HELD |
| 366 | CRM | SALESFORCE INC | — | — | — | — | $635K | 0.01% | — | HELD |
| 367 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $564K | 0.01% | — | HELD |
| 368 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $548K | 0.01% | — | HELD |
| 369 | RACE | FERRARI N V | — | — | — | — | $540K | 0.01% | — | HELD |
| 370 | LOGI | LOGITECH INTL S A | — | — | — | — | $514K | 0.01% | — | HELD |
| 371 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $473K | 0.01% | — | HELD |
| 372 | SNPS | SYNOPSYS INC | — | — | — | — | $423K | 0.01% | — | HELD |
| 373 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $381K | 0.00% | — | HELD |
| 374 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $366K | 0.00% | — | HELD |
| 375 | HUM | HUMANA INC | — | — | — | — | $361K | 0.00% | — | HELD |
| 376 | NWSA | NEWS CORP NEW | — | — | — | — | $359K | 0.00% | — | HELD |
| 377 | MKC | MCCORMICK & CO INC | — | — | — | — | $333K | 0.00% | — | HELD |
| 378 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $307K | 0.00% | — | HELD |
| 379 | EXC | EXELON CORP | — | — | — | — | $299K | 0.00% | — | HELD |
| 380 | SBAC | SBA | — | — | — | — | $275K | 0.00% | — | HELD |
| 381 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $226K | 0.00% | — | HELD |
| 382 | QGEN | QIAGEN NV | — | — | — | — | $195K | 0.00% | — | HELD |
| 383 | WAT | WATERS CORP | — | — | — | — | $191K | 0.00% | — | HELD |
| 384 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $124K | 0.00% | — | HELD |
| 385 | COO | COOPER COS INC | — | — | — | — | $107K | 0.00% | — | HELD |
| 386 | ENTG | ENTEGRIS INC | — | — | — | — | $106K | 0.00% | — | HELD |
| 387 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $103K | 0.00% | — | HELD |
| 388 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $93K | 0.00% | — | HELD |
| 389 | Z | ZILLOW GROUP INC | — | — | — | — | $91K | 0.00% | — | HELD |
| 390 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $81K | 0.00% | — | HELD |
| 391 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $77K | 0.00% | — | HELD |
| 392 | WPC | WP CAREY INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 393 | FTV | FORTIVE CORP | — | — | — | — | $61K | 0.00% | — | HELD |
| 394 | HEI | HEICO CORP NEW | — | — | — | — | $55K | 0.00% | — | HELD |
| 395 | TW | TRADEWEB MKTS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 396 | PKG | PACKAGING CORP AMER | — | — | — | — | $21K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001535452-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.