Institutional
FORSTA AP-FONDEN
CIK 0001603328
$0
Reported AUM
1
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · FORSTA AP-FONDEN · Q1 2026
AI · grounded in 13F
FORSTA AP-FONDEN closed its position in NVDA, reducing its holdings by $1.25B. The fund also exited positions in AAPL and MSFT, selling $1.10B and $924M respectively. In total, the fund reduced 551 positions, including exits from SPOT and AMZN.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 3M Co | $153.76 | 0.65% | 7.65% | 11.04% | — | — | −213,154 | −100.0% |
| 2 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −6,718,300 | EXITED |
| 3 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | — | — | −4,030,000 | EXITED |
| 4 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −1,910,900 | EXITED |
| 5 | SPOT | Spotify Technology SA | $496.95 | 0.68% | -30.23% | 117.32% | — | — | −1,474,412 | EXITED |
| 6 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −2,652,600 | EXITED |
| 7 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −1,605,900 | EXITED |
| 8 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −1,197,360 | EXITED |
| 9 | GOOG | Alphabet Inc | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −1,316,400 | EXITED |
| 10 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −596,760 | EXITED |
| 11 | TSLA | Tesla Inc | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −735,080 | EXITED |
| 12 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | — | — | −230,571 | EXITED |
| 13 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | — | — | −714,040 | EXITED |
| 14 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | — | — | −350,360 | EXITED |
| 15 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | — | — | −496,546 | EXITED |
| 16 | MA | Mastercard Inc | $491.08 | 1.93% | -16.29% | 31.00% | — | — | −252,923 | EXITED |
| 17 | WMT | Walmart Inc | $118.88 | 0.97% | 22.99% | 166.67% | — | — | −1,233,300 | EXITED |
| 18 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | — | — | −594,938 | EXITED |
| 19 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | — | — | −1,263,310 | EXITED |
| 20 | PLTR | Palantir Technologies Inc | $135.53 | -4.35% | 6.11% | 524.27% | — | — | −616,500 | EXITED |
| 21 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | — | — | −121,100 | EXITED |
| 22 | ABBV | AbbVie Inc | $227.23 | 1.02% | 23.60% | 135.68% | — | — | −447,362 | EXITED |
| 23 | HD | Home Depot Inc/The | $310.78 | 0.27% | -12.61% | 7.24% | — | — | −279,020 | EXITED |
| 24 | ORCL | Oracle Corp | $213.68 | -9.59% | 24.02% | 162.37% | — | — | −476,660 | EXITED |
| 25 | BAC | Bank of America Corp | $53.83 | -0.63% | 23.03% | 58.61% | — | — | −1,687,100 | EXITED |
| 26 | GE | General Electric Co | $328.00 | 0.11% | 28.99% | 419.83% | — | — | −294,685 | EXITED |
| 27 | PG | Procter & Gamble Co/The | $146.54 | 4.09% | -8.09% | 17.02% | — | — | −631,700 | EXITED |
| 28 | GS | Goldman Sachs Group Inc/The | $1038.68 | -4.94% | 72.57% | 212.75% | — | — | −99,800 | EXITED |
| 29 | MU | Micron Technology Inc | $864.01 | -13.25% | 697.79% | 1041.92% | — | — | −301,200 | EXITED |
| 30 | AMD | Advanced Micro Devices Inc | $466.38 | -10.86% | 301.39% | 339.19% | — | — | −398,461 | EXITED |
| 31 | MRK | Merck & Co Inc | $120.79 | 0.44% | — | — | — | — | −792,700 | EXITED |
| 32 | CRM | Salesforce Inc | $185.66 | -1.64% | — | — | — | — | −307,247 | EXITED |
| 33 | LRCX | Lam Research Corp | $303.28 | -9.85% | — | — | — | — | −424,900 | EXITED |
| 34 | UNH | UnitedHealth Group Inc | $399.47 | 0.76% | — | — | — | — | −218,460 | EXITED |
| 35 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | — | — | −926,400 | EXITED |
| 36 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | — | — | −557,100 | EXITED |
| 37 | WMT2 | Wells Fargo & Co | — | — | — | — | — | — | −741,100 | EXITED |
| 38 | DIS | Walt Disney Co/The | $99.71 | 0.37% | — | — | — | — | −591,600 | EXITED |
| 39 | KO | Coca-Cola Co/The | $79.48 | 3.46% | — | — | — | — | −961,500 | EXITED |
| 40 | IBM | IBM | $284.84 | -5.61% | — | — | — | — | −220,400 | EXITED |
| 41 | AXP | American Express Co | $310.66 | -0.60% | — | — | — | — | −169,580 | EXITED |
| 42 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | — | — | −93,720 | EXITED |
| 43 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | — | — | −10,830 | EXITED |
| 44 | APP | AppLovin Corp | $557.20 | -0.30% | — | — | — | — | −83,040 | EXITED |
| 45 | PEP | PepsiCo Inc | $141.92 | -0.16% | — | — | — | — | −388,100 | EXITED |
| 46 | GEV | GE Vernova Inc | $933.61 | -3.09% | — | — | — | — | −83,251 | EXITED |
| 47 | AMAT | Applied Materials Inc | $453.01 | -9.71% | — | — | — | — | −209,800 | EXITED |
| 48 | KLAC | KLA Corp | $1929.20 | -9.47% | — | — | — | — | −43,920 | EXITED |
| 49 | RY | Royal Bank of Canada | $194.04 | -0.48% | — | — | — | — | −312,200 | EXITED |
| 50 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | — | — | −650,300 | EXITED |
| 51 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | — | — | −379,700 | EXITED |
| 52 | LOW | Lowe's Cos Inc | $210.74 | 1.55% | — | — | — | — | −202,600 | EXITED |
| 53 | VZ | Verizon Communications Inc | $45.37 | 1.11% | — | — | — | — | −1,194,750 | EXITED |
| 54 | MCD | McDonald's Corp | $279.84 | 2.61% | — | — | — | — | −158,780 | EXITED |
| 55 | ISRG | Intuitive Surgical Inc | $422.06 | 0.77% | — | — | — | — | −85,680 | EXITED |
| 56 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | — | — | — | — | −82,610 | EXITED |
| 57 | PGR | Progressive Corp/The | $204.02 | 4.42% | — | — | — | — | −210,000 | EXITED |
| 58 | C | Citigroup Inc | $132.47 | -1.98% | — | — | — | — | −406,100 | EXITED |
| 59 | BLK | Blackrock Inc | $995.60 | -2.64% | — | — | — | — | −42,630 | EXITED |
| 60 | WELL | Welltower Inc | $206.93 | 3.03% | — | — | — | — | −242,600 | EXITED |
| 61 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | — | — | −252,763 | EXITED |
| 62 | ACN | Accenture PLC | $178.25 | -0.34% | — | — | — | — | −163,029 | EXITED |
| 63 | SPGI | S&P Global Inc | $424.44 | 1.03% | — | — | — | — | −83,625 | EXITED |
| 64 | SHOP | Shopify Inc | $109.54 | -5.60% | — | — | — | — | −269,100 | EXITED |
| 65 | LIN | Linde PLC | $507.90 | 0.09% | — | — | — | — | −100,440 | EXITED |
| 66 | APH | Amphenol Corp | $138.81 | -5.42% | — | — | — | — | −316,500 | EXITED |
| 67 | SCHW | Charles Schwab Corp/The | $88.84 | 0.95% | — | — | — | — | −413,901 | EXITED |
| 68 | CEG | Constellation Energy Corp | $254.83 | -3.69% | — | — | — | — | −116,780 | EXITED |
| 69 | MCK | McKesson Corp | $775.66 | 2.47% | — | — | — | — | −48,447 | EXITED |
| 70 | NOW | ServiceNow Inc | $112.45 | -5.79% | — | — | — | — | −257,600 | EXITED |
| 71 | ADBE | Adobe Inc | $251.44 | -2.70% | — | — | — | — | −111,740 | EXITED |
| 72 | QCOM | QUALCOMM Inc | $215.94 | -10.98% | — | — | — | — | −224,100 | EXITED |
| 73 | T | AT&T Inc | $22.75 | -0.09% | — | — | — | — | −1,542,100 | EXITED |
| 74 | TMUS | T-Mobile US Inc | $178.10 | 0.61% | — | — | — | — | −187,600 | EXITED |
| 75 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | — | — | −113,340 | EXITED |
| 76 | SO | Southern Co/The | $92.60 | 1.07% | — | — | — | — | −415,300 | EXITED |
| 77 | MELI | MercadoLibre Inc | $1607.80 | -1.65% | — | — | — | — | −17,900 | EXITED |
| 78 | ADP | Automatic Data Processing Inc | $231.95 | 0.28% | — | — | — | — | −139,500 | EXITED |
| 79 | TJX | TJX Cos Inc/The | $160.71 | 1.31% | — | — | — | — | −233,300 | EXITED |
| 80 | BSX | Boston Scientific Corp | $48.55 | -0.61% | — | — | — | — | −375,200 | EXITED |
| 81 | TD | Toronto-Dominion Bank/The | $113.16 | -0.52% | — | — | — | — | −376,900 | EXITED |
| 82 | INTC | Intel Corp | $99.17 | -11.28% | — | — | — | — | −954,246 | EXITED |
| 83 | TT | Trane Technologies PLC | $456.84 | -1.49% | — | — | — | — | −90,260 | EXITED |
| 84 | ETN | Eaton Corp PLC | $395.94 | -5.42% | — | — | — | — | −110,000 | EXITED |
| 85 | MCO | Moody's Corp | $451.35 | 0.49% | — | — | — | — | −67,660 | EXITED |
| 86 | NEE | NextEra Energy Inc | $85.84 | 0.19% | — | — | — | — | −429,400 | EXITED |
| 87 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | — | — | −195,600 | EXITED |
| 88 | HWM | Howmet Aerospace Inc | $251.90 | 1.03% | — | — | — | — | −164,900 | EXITED |
| 89 | ELV | Elevance Health Inc | $415.53 | 1.49% | — | — | — | — | −95,220 | EXITED |
| 90 | CMI | Cummins Inc | $651.22 | -3.96% | — | — | — | — | −65,180 | EXITED |
| 91 | HOOD | Robinhood Markets Inc | $82.47 | -6.63% | — | — | — | — | −286,600 | EXITED |
| 92 | GILD | Gilead Sciences Inc | $129.16 | -0.02% | — | — | — | — | −262,000 | EXITED |
| 93 | PH | Parker-Hannifin Corp | $882.34 | 1.16% | — | — | — | — | −36,580 | EXITED |
| 94 | COF | Capital One Financial Corp | $180.67 | -1.38% | — | — | — | — | −132,394 | EXITED |
| 95 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | — | — | −90,393 | EXITED |
| 96 | AMT | American Tower Corp | $194.12 | 0.11% | — | — | — | — | −180,700 | EXITED |
| 97 | SHW | Sherwin-Williams Co/The | $305.30 | 1.74% | — | — | — | — | −97,380 | EXITED |
| 98 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | — | — | −1,249,000 | EXITED |
| 99 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | — | — | −134,522 | EXITED |
| 100 | ECL | Ecolab Inc | — | — | — | — | — | — | −116,440 | EXITED |
| 101 | AEM | Agnico Eagle Mines Ltd | — | — | — | — | — | — | −173,800 | EXITED |
| 102 | WDC | Western Digital Corp | — | — | — | — | — | — | −169,300 | EXITED |
| 103 | ITW | Illinois Tool Works Inc | — | — | — | — | — | — | −117,080 | EXITED |
| 104 | PLD | Prologis Inc | — | — | — | — | — | — | −224,223 | EXITED |
| 105 | ADI | Analog Devices Inc | — | — | — | — | — | — | −104,800 | EXITED |
| 106 | UNP | Union Pacific Corp | — | — | — | — | — | — | −122,300 | EXITED |
| 107 | ADSK | Autodesk Inc | — | — | — | — | — | — | −94,800 | EXITED |
| 108 | COR | Cencora Inc | — | — | — | — | — | — | −82,110 | EXITED |
| 109 | CRH | CRH PLC | — | — | — | — | — | — | −221,353 | EXITED |
| 110 | CL | Colgate-Palmolive Co | — | — | — | — | — | — | −348,200 | EXITED |
| 111 | EQIX | Equinix Inc | — | — | — | — | — | — | −35,440 | EXITED |
| 112 | PANW | Palo Alto Networks Inc | — | — | — | — | — | — | −145,900 | EXITED |
| 113 | ZTS | Zoetis Inc | — | — | — | — | — | — | −213,400 | EXITED |
| 114 | MDT | Medtronic PLC | — | — | — | — | — | — | −271,000 | EXITED |
| 115 | ALL | Allstate Corp/The | — | — | — | — | — | — | −124,900 | EXITED |
| 116 | DE | Deere & Co | — | — | — | — | — | — | −53,700 | EXITED |
| 117 | FTNT | Fortinet Inc | — | — | — | — | — | — | −313,900 | EXITED |
| 118 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | — | — | −53,080 | EXITED |
| 119 | BX | Blackstone Inc | — | — | — | — | — | — | −160,300 | EXITED |
| 120 | RCL | Royal Caribbean Cruises Ltd | — | — | — | — | — | — | −88,080 | EXITED |
| 121 | MRSH | Marsh & McLennan Cos Inc | — | — | — | — | — | — | −131,700 | EXITED |
| 122 | BK | Bank of New York Mellon Corp/T | — | — | — | — | — | — | −210,400 | EXITED |
| 123 | AFL | Aflac Inc | — | — | — | — | — | — | −221,500 | EXITED |
| 124 | IDXX | IDEXX Laboratories Inc | — | — | — | — | — | — | −35,920 | EXITED |
| 125 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | — | — | −53,480 | EXITED |
| 126 | MET | MetLife Inc | — | — | — | — | — | — | −301,500 | EXITED |
| 127 | BMY | Bristol-Myers Squibb Co | — | — | — | — | — | — | −436,400 | EXITED |
| 128 | BMO | Bank of Montreal | — | — | — | — | — | — | −180,600 | EXITED |
| 129 | HIG | Hartford Insurance Group Inc/T | — | — | — | — | — | — | −170,300 | EXITED |
| 130 | CB | Chubb Ltd | — | — | — | — | — | — | −74,920 | EXITED |
| 131 | MPWR | Monolithic Power Systems Inc | — | — | — | — | — | — | −25,720 | EXITED |
| 132 | CMCSA | Comcast Corp | — | — | — | — | — | — | −777,928 | EXITED |
| 133 | NEM | Newmont Corp | — | — | — | — | — | — | −229,800 | EXITED |
| 134 | AMP | Ameriprise Financial Inc | — | — | — | — | — | — | −46,660 | EXITED |
| 135 | TRV | Travelers Cos Inc/The | — | — | — | — | — | — | −78,620 | EXITED |
| 136 | BNS | Bank of Nova Scotia/The | — | — | — | — | — | — | −301,500 | EXITED |
| 137 | CI | Cigna Group/The | — | — | — | — | — | — | −80,600 | EXITED |
| 138 | KGC | Kinross Gold Corp | — | — | — | — | — | — | −783,400 | EXITED |
| 139 | GWW | WW Grainger Inc | — | — | — | — | — | — | −21,540 | EXITED |
| 140 | CVS | CVS Health Corp | — | — | — | — | — | — | −270,500 | EXITED |
| 141 | KMB | Kimberly-Clark Corp | — | — | — | — | — | — | −210,400 | EXITED |
| 142 | NET | Cloudflare Inc | — | — | — | — | — | — | −106,100 | EXITED |
| 143 | KR | Kroger Co/The | — | — | — | — | — | — | −332,900 | EXITED |
| 144 | CBRE | CBRE Group Inc | — | — | — | — | — | — | −129,200 | EXITED |
| 145 | CCL1EUR | Carnival Corp | — | — | — | — | — | — | −676,200 | EXITED |
| 146 | RMD | ResMed Inc | — | — | — | — | — | — | −83,920 | EXITED |
| 147 | SBUX | Starbucks Corp | — | — | — | — | — | — | −239,700 | EXITED |
| 148 | EXC | Exelon Corp | — | — | — | — | — | — | −456,500 | EXITED |
| 149 | CME | CME Group Inc | — | — | — | — | — | — | −72,780 | EXITED |
| 150 | CLS | Celestica Inc | — | — | — | — | — | — | −67,000 | EXITED |
| 151 | VRSK | Verisk Analytics Inc | — | — | — | — | — | — | −88,660 | EXITED |
| 152 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | — | — | −68,800 | EXITED |
| 153 | DUK | Duke Energy Corp | — | — | — | — | — | — | −167,300 | EXITED |
| 154 | ICE | Intercontinental Exchange Inc | — | — | — | — | — | — | −120,100 | EXITED |
| 155 | SYY | Sysco Corp | — | — | — | — | — | — | −262,200 | EXITED |
| 156 | CAH | Cardinal Health Inc | — | — | — | — | — | — | −93,000 | EXITED |
| 157 | SYF | Synchrony Financial | — | — | — | — | — | — | −228,900 | EXITED |
| 158 | BN | Brookfield Corp | — | — | — | — | — | — | −412,350 | EXITED |
| 159 | SNPS | Synopsys Inc | — | — | — | — | — | — | −40,295 | EXITED |
| 160 | XYZ | Block Inc | — | — | — | — | — | — | −290,500 | EXITED |
| 161 | CDNS | Cadence Design Systems Inc | — | — | — | — | — | — | −60,080 | EXITED |
| 162 | JCI | Johnson Controls International | — | — | — | — | — | — | −156,500 | EXITED |
| 163 | CM | CIBC | — | — | — | — | — | — | −204,600 | EXITED |
| 164 | SLF | Sun Life Financial Inc | — | — | — | — | — | — | −296,300 | EXITED |
| 165 | USB | US Bancorp | — | — | — | — | — | — | −346,800 | EXITED |
| 166 | ALNY | Alnylam Pharmaceuticals Inc | — | — | — | — | — | — | −46,420 | EXITED |
| 167 | DASH | DoorDash Inc | — | — | — | — | — | — | −81,260 | EXITED |
| 168 | EME | EMCOR Group Inc | — | — | — | — | — | — | −30,021 | EXITED |
| 169 | PNC | PNC Financial Services Group I | — | — | — | — | — | — | −85,900 | EXITED |
| 170 | WM | Waste Management Inc | — | — | — | — | — | — | −79,700 | EXITED |
| 171 | BR | Broadridge Financial Solutions | — | — | — | — | — | — | −78,400 | EXITED |
| 172 | RJF | Raymond James Financial Inc | — | — | — | — | — | — | −106,200 | EXITED |
| 173 | DXCM | Dexcom Inc | — | — | — | — | — | — | −255,300 | EXITED |
| 174 | AON | Aon PLC | — | — | — | — | — | — | −47,960 | EXITED |
| 175 | UPS | United Parcel Service Inc | — | — | — | — | — | — | −168,700 | EXITED |
| 176 | CTAS | Cintas Corp | — | — | — | — | — | — | −88,900 | EXITED |
| 177 | AXON | Axon Enterprise Inc | — | — | — | — | — | — | −29,260 | EXITED |
| 178 | KKR | KKR & Co Inc | — | — | — | — | — | — | −129,600 | EXITED |
| 179 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | — | — | −21,380 | EXITED |
| 180 | B | Barrick Mining Corp | — | — | — | — | — | — | −377,544 | EXITED |
| 181 | ES | Eversource Energy | — | — | — | — | — | — | −243,900 | EXITED |
| 182 | AVB | AvalonBay Communities Inc | — | — | — | — | — | — | −90,300 | EXITED |
| 183 | EIX | Edison International | — | — | — | — | — | — | −271,800 | EXITED |
| 184 | ORLY | O'Reilly Automotive Inc | — | — | — | — | — | — | −177,900 | EXITED |
| 185 | FERG | Ferguson Enterprises Inc | — | — | — | — | — | — | −71,900 | EXITED |
| 186 | NKE | NIKE Inc | — | — | — | — | — | — | −250,500 | EXITED |
| 187 | JBL | Jabil Inc | — | — | — | — | — | — | −69,681 | EXITED |
| 188 | GM | General Motors Co | — | — | — | — | — | — | −193,100 | EXITED |
| 189 | HCA | HCA Healthcare Inc | — | — | — | — | — | — | −33,420 | EXITED |
| 190 | MRVL | Marvell Technology Inc | — | — | — | — | — | — | −181,800 | EXITED |
| 191 | DLTR | Dollar Tree Inc | — | — | — | — | — | — | −124,900 | EXITED |
| 192 | TDG | TransDigm Group Inc | — | — | — | — | — | — | −11,430 | EXITED |
| 193 | EMR | Emerson Electric Co | — | — | — | — | — | — | −112,700 | EXITED |
| 194 | SNOW | Snowflake Inc | — | — | — | — | — | — | −68,000 | EXITED |
| 195 | GLW | Corning Inc | — | — | — | — | — | — | −169,600 | EXITED |
| 196 | DTE | DTE Energy Co | — | — | — | — | — | — | −115,100 | EXITED |
| 197 | MDLZ | Mondelez International Inc | — | — | — | — | — | — | −274,500 | EXITED |
| 198 | MFC | Manulife Financial Corp | — | — | — | — | — | — | −405,700 | EXITED |
| 199 | NXPI | NXP Semiconductors NV | — | — | — | — | — | — | −67,800 | EXITED |
| 200 | WSM | Williams-Sonoma Inc | — | — | — | — | — | — | −82,200 | EXITED |
| 201 | STX | Seagate Technology Holdings PL | — | — | — | — | — | — | −53,000 | EXITED |
| 202 | MAR | Marriott International Inc/MD | — | — | — | — | — | — | −46,300 | EXITED |
| 203 | NTAP | NetApp Inc | — | — | — | — | — | — | −133,400 | EXITED |
| 204 | WBD | Warner Bros Discovery Inc | — | — | — | — | — | — | −494,369 | EXITED |
| 205 | TFC | Truist Financial Corp | — | — | — | — | — | — | −288,400 | EXITED |
| 206 | TEL | TE Connectivity PLC | — | — | — | — | — | — | −61,700 | EXITED |
| 207 | PFG | Principal Financial Group Inc | — | — | — | — | — | — | −157,900 | EXITED |
| 208 | AJG | Arthur J Gallagher & Co | — | — | — | — | — | — | −53,760 | EXITED |
| 209 | TSCO | Tractor Supply Co | — | — | — | — | — | — | −272,600 | EXITED |
| 210 | DRI | Darden Restaurants Inc | — | — | — | — | — | — | −73,900 | EXITED |
| 211 | QURE | Quanta Services Inc | — | — | — | — | — | — | −31,840 | EXITED |
| 212 | EA | Electronic Arts Inc | — | — | — | — | — | — | −65,700 | EXITED |
| 213 | APO | Apollo Global Management Inc | — | — | — | — | — | — | −92,400 | EXITED |
| 214 | EXPD | Expeditors International of Wa | — | — | — | — | — | — | −89,600 | EXITED |
| 215 | LVS | Las Vegas Sands Corp | — | — | — | — | — | — | −203,900 | EXITED |
| 216 | CSX | CSX Corp | — | — | — | — | — | — | −365,800 | EXITED |
| 217 | PODD | Insulet Corp | — | — | — | — | — | — | −46,220 | EXITED |
| 218 | SBAC | SBA Communications Corp | — | — | — | — | — | — | −67,300 | EXITED |
| 219 | SPG | Simon Property Group Inc | — | — | — | — | — | — | −70,300 | EXITED |
| 220 | MTD | Mettler-Toledo International I | — | — | — | — | — | — | −9,260 | EXITED |
| 221 | FDX | FedEx Corp | — | — | — | — | — | — | −44,500 | EXITED |
| 222 | VICI | VICI Properties Inc | — | — | — | — | — | — | −456,700 | EXITED |
| 223 | NSC | Norfolk Southern Corp | — | — | — | — | — | — | −44,160 | EXITED |
| 224 | CHRW | CH Robinson Worldwide Inc | — | — | — | — | — | — | −78,800 | EXITED |
| 225 | CP | Canadian Pacific Kansas City L | — | — | — | — | — | — | −171,400 | EXITED |
| 226 | STE | STERIS PLC | — | — | — | — | — | — | −49,600 | EXITED |
| 227 | VRT | Vertiv Holdings Co | — | — | — | — | — | — | −77,411 | EXITED |
| 228 | AEP | American Electric Power Co Inc | — | — | — | — | — | — | −108,700 | EXITED |
| 229 | SRE | Sempra | — | — | — | — | — | — | −141,300 | EXITED |
| 230 | CBOE | Cboe Global Markets Inc | — | — | — | — | — | — | −49,600 | EXITED |
| 231 | O | Realty Income Corp | — | — | — | — | — | — | −220,600 | EXITED |
| 232 | HUM | Humana Inc | — | — | — | — | — | — | −48,200 | EXITED |
| 233 | ROST | Ross Stores Inc | — | — | — | — | — | — | −68,229 | EXITED |
| 234 | ABNB | Airbnb Inc | — | — | — | — | — | — | −90,300 | EXITED |
| 235 | EQR | Equity Residential | — | — | — | — | — | — | −192,500 | EXITED |
| 236 | DOV | Dover Corp | — | — | — | — | — | — | −61,800 | EXITED |
| 237 | D | Dominion Energy Inc | — | — | — | — | — | — | −205,200 | EXITED |
| 238 | AZO | AutoZone Inc | — | — | — | — | — | — | −3,490 | EXITED |
| 239 | CVNA | Carvana Co | — | — | — | — | — | — | −27,860 | EXITED |
| 240 | WPM | Wheaton Precious Metals Corp | — | — | — | — | — | — | −98,700 | EXITED |
| 241 | VST | Vistra Corp | — | — | — | — | — | — | −71,700 | EXITED |
| 242 | PCAR | PACCAR Inc | — | — | — | — | — | — | −105,400 | EXITED |
| 243 | APD | Air Products and Chemicals Inc | — | — | — | — | — | — | −46,660 | EXITED |
| 244 | F | Ford Motor Co | — | — | — | — | — | — | −868,200 | EXITED |
| 245 | URI | United Rentals Inc | — | — | — | — | — | — | −14,040 | EXITED |
| 246 | TRMB | Trimble Inc | — | — | — | — | — | — | −145,000 | EXITED |
| 247 | PAAS | Pan American Silver Corp | — | — | — | — | — | — | −217,500 | EXITED |
| 248 | MNST | Monster Beverage Corp | — | — | — | — | — | — | −146,900 | EXITED |
| 249 | DLR | Digital Realty Trust Inc | — | — | — | — | — | — | −72,100 | EXITED |
| 250 | BDX | Becton Dickinson & Co | — | — | — | — | — | — | −56,800 | EXITED |
| 251 | TWLO | Twilio Inc | — | — | — | — | — | — | −77,400 | EXITED |
| 252 | HSY | Hershey Co/The | — | — | — | — | — | — | −60,400 | EXITED |
| 253 | PYPL | PayPal Holdings Inc | — | — | — | — | — | — | −186,900 | EXITED |
| 254 | ATO | Atmos Energy Corp | — | — | — | — | — | — | −65,000 | EXITED |
| 255 | EW | Edwards Lifesciences Corp | — | — | — | — | — | — | −126,200 | EXITED |
| 256 | WAB | Westinghouse Air Brake Technol | — | — | — | — | — | — | −49,800 | EXITED |
| 257 | PRU | Prudential Financial Inc | — | — | — | — | — | — | −94,000 | EXITED |
| 258 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | — | — | −280,300 | EXITED |
| 259 | DECK | Deckers Outdoor Corp | — | — | — | — | — | — | −99,900 | EXITED |
| 260 | FAST | Fastenal Co | — | — | — | — | — | — | −257,100 | EXITED |
| 261 | PINS | Pinterest Inc | — | — | — | — | — | — | −397,400 | EXITED |
| 262 | LII | Lennox International Inc | — | — | — | — | — | — | −21,180 | EXITED |
| 263 | PPG | PPG Industries Inc | — | — | — | — | — | — | −100,100 | EXITED |
| 264 | ESS | Essex Property Trust Inc | — | — | — | — | — | — | −39,020 | EXITED |
| 265 | CNI | Canadian National Railway Co | — | — | — | — | — | — | −103,100 | EXITED |
| 266 | RBLX | ROBLOX Corp | — | — | — | — | — | — | −123,900 | EXITED |
| 267 | ZS | Zscaler Inc | — | — | — | — | — | — | −44,440 | EXITED |
| 268 | FOXA | Fox Corp | — | — | — | — | — | — | −136,700 | EXITED |
| 269 | WDAY | Workday Inc | — | — | — | — | — | — | −46,400 | EXITED |
| 270 | WEC | WEC Energy Group Inc | — | — | — | — | — | — | −94,000 | EXITED |
| 271 | TTWO | Take-Two Interactive Software | — | — | — | — | — | — | −38,600 | EXITED |
| 272 | TGT | Target Corp | — | — | — | — | — | — | −101,100 | EXITED |
| 273 | HUBS | HubSpot Inc | — | — | — | — | — | — | −24,620 | EXITED |
| 274 | LYV | Live Nation Entertainment Inc | — | — | — | — | — | — | −69,200 | EXITED |
| 275 | IQV | IQVIA Holdings Inc | — | — | — | — | — | — | −43,700 | EXITED |
| 276 | PAYX | Paychex Inc | — | — | — | — | — | — | −87,400 | EXITED |
| 277 | COIN | Coinbase Global Inc | — | — | — | — | — | — | −43,280 | EXITED |
| 278 | NDAQ | Nasdaq Inc | — | — | — | — | — | — | −100,500 | EXITED |
| 279 | CG | Carlyle Group Inc/The | — | — | — | — | — | — | −164,100 | EXITED |
| 280 | PEG | Public Service Enterprise Grou | — | — | — | — | — | — | −120,700 | EXITED |
| 281 | CIEN | Ciena Corp | — | — | — | — | — | — | −41,300 | EXITED |
| 282 | AIG | American International Group I | — | — | — | — | — | — | −112,900 | EXITED |
| 283 | EQH | Equitable Holdings Inc | — | — | — | — | — | — | −202,000 | EXITED |
| 284 | TROW | T Rowe Price Group Inc | — | — | — | — | — | — | −93,800 | EXITED |
| 285 | MSCI | MSCI Inc | — | — | — | — | — | — | −16,560 | EXITED |
| 286 | RSG | Republic Services Inc | — | — | — | — | — | — | −44,400 | EXITED |
| 287 | ROK | Rockwell Automation Inc | — | — | — | — | — | — | −24,160 | EXITED |
| 288 | XEL | Xcel Energy Inc | — | — | — | — | — | — | −127,000 | EXITED |
| 289 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | — | — | −390,400 | EXITED |
| 290 | AME | AMETEK Inc | — | — | — | — | — | — | −45,200 | EXITED |
| 291 | CTVA | Corteva Inc | — | — | — | — | — | — | −137,900 | EXITED |
| 292 | DOCU | Docusign Inc | — | — | — | — | — | — | −134,900 | EXITED |
| 293 | A | Agilent Technologies Inc | — | — | — | — | — | — | −67,500 | EXITED |
| 294 | CLX | Clorox Co/The | — | — | — | — | — | — | −90,400 | EXITED |
| 295 | WCN | Waste Connections Inc | — | — | — | — | — | — | −51,700 | EXITED |
| 296 | NLY | Annaly Capital Management Inc | — | — | — | — | — | — | −405,000 | EXITED |
| 297 | ROP | Roper Technologies Inc | — | — | — | — | — | — | −20,220 | EXITED |
| 298 | AVY | Avery Dennison Corp | — | — | — | — | — | — | −49,000 | EXITED |
| 299 | DDOG | Datadog Inc | — | — | — | — | — | — | −65,500 | EXITED |
| 300 | NTNX | Nutanix Inc | — | — | — | — | — | — | −171,800 | EXITED |
| 301 | CCI | Crown Castle Inc | — | — | — | — | — | — | −99,000 | EXITED |
| 302 | IT | Gartner Inc | — | — | — | — | — | — | −34,700 | EXITED |
| 303 | FSLR | First Solar Inc | — | — | — | — | — | — | −33,400 | EXITED |
| 304 | DT | Dynatrace Inc | — | — | — | — | — | — | −200,400 | EXITED |
| 305 | FICO | Fair Isaac Corp | — | — | — | — | — | — | −5,080 | EXITED |
| 306 | CARR | Carrier Global Corp | — | — | — | — | — | — | −162,300 | EXITED |
| 307 | DELL | Dell Technologies Inc | — | — | — | — | — | — | −67,900 | EXITED |
| 308 | DPZ | Domino's Pizza Inc | — | — | — | — | — | — | −20,440 | EXITED |
| 309 | MKC | McCormick & Co Inc/MD | — | — | — | — | — | — | −124,900 | EXITED |
| 310 | STT | State Street Corp | — | — | — | — | — | — | −65,900 | EXITED |
| 311 | YUM | Yum! Brands Inc | — | — | — | — | — | — | −56,100 | EXITED |
| 312 | MSTR | Strategy Inc | — | — | — | — | — | — | −55,820 | EXITED |
| 313 | EBAY | eBay Inc | — | — | — | — | — | — | −96,700 | EXITED |
| 314 | PSA | Public Storage | — | — | — | — | — | — | −32,000 | EXITED |
| 315 | FISV | Fiserv Inc | — | — | — | — | — | — | −123,100 | EXITED |
| 316 | TOST | Toast Inc | — | — | — | — | — | — | −231,800 | EXITED |
| 317 | FNV | Franco-Nevada Corp | — | — | — | — | — | — | −38,700 | EXITED |
| 318 | ARES | Ares Management Corp | — | — | — | — | — | — | −48,800 | EXITED |
| 319 | INSM | Insmed Inc | — | — | — | — | — | — | −45,100 | EXITED |
| 320 | FLUT | Flutter Entertainment PLC | — | — | — | — | — | — | −36,460 | EXITED |
| 321 | KDP | Keurig Dr Pepper Inc | — | — | — | — | — | — | −278,100 | EXITED |
| 322 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | — | — | −94,575 | EXITED |
| 323 | CPRT | Copart Inc | — | — | — | — | — | — | −196,600 | EXITED |
| 324 | MLM | Martin Marietta Materials Inc | — | — | — | — | — | — | −12,320 | EXITED |
| 325 | VMC | Vulcan Materials Co | — | — | — | — | — | — | −26,880 | EXITED |
| 326 | VEEV | Veeva Systems Inc | — | — | — | — | — | — | −34,280 | EXITED |
| 327 | MCHP | Microchip Technology Inc | — | — | — | — | — | — | −120,000 | EXITED |
| 328 | FLEX | Flex Ltd | — | — | — | — | — | — | −126,400 | EXITED |
| 329 | CTSH | Cognizant Technology Solutions | — | — | — | — | — | — | −91,958 | EXITED |
| 330 | NTRS | Northern Trust Corp | — | — | — | — | — | — | −55,800 | EXITED |
| 331 | DHI | DR Horton Inc | — | — | — | — | — | — | −52,900 | EXITED |
| 332 | RPM | RPM International Inc | — | — | — | — | — | — | −72,900 | EXITED |
| 333 | Z | Zillow Group Inc | — | — | — | — | — | — | −111,000 | EXITED |
| 334 | ETR | Entergy Corp | — | — | — | — | — | — | −81,700 | EXITED |
| 335 | PTC | PTC Inc | — | — | — | — | — | — | −43,300 | EXITED |
| 336 | KVUE | Kenvue Inc | — | — | — | — | — | — | −436,875 | EXITED |
| 337 | ED | Consolidated Edison Inc | — | — | — | — | — | — | −75,000 | EXITED |
| 338 | FIX | Comfort Systems USA Inc | — | — | — | — | — | — | −7,920 | EXITED |
| 339 | MDB | MongoDB Inc | — | — | — | — | — | — | −17,520 | EXITED |
| 340 | ACM | AECOM | — | — | — | — | — | — | −77,100 | EXITED |
| 341 | XYL | Xylem Inc/NY | — | — | — | — | — | — | −53,800 | EXITED |
| 342 | FTS | Fortis Inc/Canada | — | — | — | — | — | — | −139,700 | EXITED |
| 343 | ALAB | Astera Labs Inc | — | — | — | — | — | — | −43,700 | EXITED |
| 344 | NUE | Nucor Corp | — | — | — | — | — | — | −43,800 | EXITED |
| 345 | JKHY | Jack Henry & Associates Inc | — | — | — | — | — | — | −38,800 | EXITED |
| 346 | WTW | Willis Towers Watson PLC | — | — | — | — | — | — | −21,540 | EXITED |
| 347 | FITB | Fifth Third Bancorp | — | — | — | — | — | — | −151,200 | EXITED |
| 348 | KEYS | Keysight Technologies Inc | — | — | — | — | — | — | −34,800 | EXITED |
| 349 | EXPE | Expedia Group Inc | — | — | — | — | — | — | −24,900 | EXITED |
| 350 | CRDO | Credo Technology Group Holding | — | — | — | — | — | — | −48,900 | EXITED |
| 351 | FIS | Fidelity National Information | — | — | — | — | — | — | −105,800 | EXITED |
| 352 | BAH | Booz Allen Hamilton Holding Co | — | — | — | — | — | — | −81,600 | EXITED |
| 353 | PCG | PG&E Corp | — | — | — | — | — | — | −422,400 | EXITED |
| 354 | VTR | Ventas Inc | — | — | — | — | — | — | −86,500 | EXITED |
| 355 | TU | TELUS Corp | — | — | — | — | — | — | −508,200 | EXITED |
| 356 | OTIS | Otis Worldwide Corp | — | — | — | — | — | — | −76,200 | EXITED |
| 357 | GRMN | Garmin Ltd | — | — | — | — | — | — | −32,800 | EXITED |
| 358 | SOFI | SoFi Technologies Inc | — | — | — | — | — | — | −254,100 | EXITED |
| 359 | ACGL | Arch Capital Group Ltd | — | — | — | — | — | — | −68,700 | EXITED |
| 360 | IR | Ingersoll Rand Inc | — | — | — | — | — | — | −82,600 | EXITED |
| 361 | RKLB | Rocket Lab Corp | — | — | — | — | — | — | −93,632 | EXITED |
| 362 | NTR | Nutrien Ltd | — | — | — | — | — | — | −105,100 | EXITED |
| 363 | TER | Teradyne Inc | — | — | — | — | — | — | −33,000 | EXITED |
| 364 | NTRA | Natera Inc | — | — | — | — | — | — | −27,700 | EXITED |
| 365 | HBAN | Huntington Bancshares Inc/OH | — | — | — | — | — | — | −362,100 | EXITED |
| 366 | MTB | M&T Bank Corp | — | — | — | — | — | — | −31,000 | EXITED |
| 367 | OKTA | Okta Inc | — | — | — | — | — | — | −71,700 | EXITED |
| 368 | GIS | General Mills Inc | — | — | — | — | — | — | −132,600 | EXITED |
| 369 | WRB | W R Berkley Corp | — | — | — | — | — | — | −87,650 | EXITED |
| 370 | LYB | LyondellBasell Industries NV | — | — | — | — | — | — | −140,800 | EXITED |
| 371 | FOX | Fox Corp | — | — | — | — | — | — | −93,800 | EXITED |
| 372 | FFIV | F5 Inc | — | — | — | — | — | — | −23,600 | EXITED |
| 373 | IBKR | Interactive Brokers Group Inc | — | — | — | — | — | — | −93,600 | EXITED |
| 374 | RF | Regions Financial Corp | — | — | — | — | — | — | −221,400 | EXITED |
| 375 | CAE | CAE Inc | — | — | — | — | — | — | −196,200 | EXITED |
| 376 | LPLA | LPL Financial Holdings Inc | — | — | — | — | — | — | −16,520 | EXITED |
| 377 | DG | Dollar General Corp | — | — | — | — | — | — | −44,300 | EXITED |
| 378 | IRM | Iron Mountain Inc | — | — | — | — | — | — | −70,900 | EXITED |
| 379 | ULTA | Ulta Beauty Inc | — | — | — | — | — | — | −9,720 | EXITED |
| 380 | TPR | Tapestry Inc | — | — | — | — | — | — | −45,800 | EXITED |
| 381 | TEAM | Atlassian Corp | — | — | — | — | — | — | −36,000 | EXITED |
| 382 | ADM | Archer-Daniels-Midland Co | — | — | — | — | — | — | −101,300 | EXITED |
| 383 | UHS | Universal Health Services Inc | — | — | — | — | — | — | −26,700 | EXITED |
| 384 | ODFL | Old Dominion Freight Line Inc | — | — | — | — | — | — | −37,100 | EXITED |
| 385 | EXR | Extra Space Storage Inc | — | — | — | — | — | — | −43,400 | EXITED |
| 386 | CFG | Citizens Financial Group Inc | — | — | — | — | — | — | −96,000 | EXITED |
| 387 | EMA | Emera Inc | — | — | — | — | — | — | −113,400 | EXITED |
| 388 | VLTO | Veralto Corp | — | — | — | — | — | — | −55,808 | EXITED |
| 389 | CSGP | CoStar Group Inc | — | — | — | — | — | — | −82,400 | EXITED |
| 390 | EFX | Equifax Inc | — | — | — | — | — | — | −25,320 | EXITED |
| 391 | IONQ | IonQ Inc | — | — | — | — | — | — | −122,312 | EXITED |
| 392 | GLPI | Gaming and Leisure Properties | — | — | — | — | — | — | −120,800 | EXITED |
| 393 | IP | International Paper Co | — | — | — | — | — | — | −135,950 | EXITED |
| 394 | KHC | Kraft Heinz Co/The | — | — | — | — | — | — | −219,700 | EXITED |
| 395 | HUBB | Hubbell Inc | — | — | — | — | — | — | −11,980 | EXITED |
| 396 | NI | NiSource Inc | — | — | — | — | — | — | −126,100 | EXITED |
| 397 | WAT | Waters Corp | — | — | — | — | — | — | −13,820 | EXITED |
| 398 | PAYC | Paycom Software Inc | — | — | — | — | — | — | −32,900 | EXITED |
| 399 | SW | Smurfit WestRock PLC | — | — | — | — | — | — | −135,400 | EXITED |
| 400 | AFRM | Affirm Holdings Inc | — | — | — | — | — | — | −70,300 | EXITED |
| 401 | KEY | KeyCorp | — | — | — | — | — | — | −250,800 | EXITED |
| 402 | AWK | American Water Works Co Inc | — | — | — | — | — | — | −39,600 | EXITED |
| 403 | HRL | Hormel Foods Corp | — | — | — | — | — | — | −216,600 | EXITED |
| 404 | BAM | Brookfield Asset Management Lt | — | — | — | — | — | — | −96,800 | EXITED |
| 405 | RDDT | Reddit Inc | — | — | — | — | — | — | −21,774 | EXITED |
| 406 | FNF | Fidelity National Financial In | — | — | — | — | — | — | −90,500 | EXITED |
| 407 | QSR | Restaurant Brands Internationa | — | — | — | — | — | — | −71,600 | EXITED |
| 408 | FE | FirstEnergy Corp | — | — | — | — | — | — | −108,200 | EXITED |
| 409 | BIIB | Biogen Inc | — | — | — | — | — | — | −27,300 | EXITED |
| 410 | TRI4EUR | Thomson Reuters Corp | — | — | — | — | — | — | −35,988 | EXITED |
| 411 | EL | Estee Lauder Cos Inc/The | — | — | — | — | — | — | −45,190 | EXITED |
| 412 | AER | AerCap Holdings NV | — | — | — | — | — | — | −32,800 | EXITED |
| 413 | CNP | CenterPoint Energy Inc | — | — | — | — | — | — | −122,900 | EXITED |
| 414 | HPQ | HP Inc | — | — | — | — | — | — | −210,800 | EXITED |
| 415 | CINF | Cincinnati Financial Corp | — | — | — | — | — | — | −28,700 | EXITED |
| 416 | DOW | Dow Inc | — | — | — | — | — | — | −196,600 | EXITED |
| 417 | APTV | Aptiv PLC | — | — | — | — | — | — | −60,100 | EXITED |
| 418 | AEE | Ameren Corp | — | — | — | — | — | — | −45,700 | EXITED |
| 419 | LULU | Lululemon Athletica Inc | — | — | — | — | — | — | −21,800 | EXITED |
| 420 | STLD | Steel Dynamics Inc | — | — | — | — | — | — | −26,600 | EXITED |
| 421 | LH | Labcorp Holdings Inc | — | — | — | — | — | — | −17,740 | EXITED |
| 422 | DOC | Healthpeak Properties Inc | — | — | — | — | — | — | −275,200 | EXITED |
| 423 | TDY | Teledyne Technologies Inc | — | — | — | — | — | — | −8,660 | EXITED |
| 424 | P | Pure Storage Inc | — | — | — | — | — | — | −66,000 | EXITED |
| 425 | PHM | PulteGroup Inc | — | — | — | — | — | — | −37,600 | EXITED |
| 426 | WST | West Pharmaceutical Services I | — | — | — | — | — | — | −15,980 | EXITED |
| 427 | ON | ON Semiconductor Corp | — | — | — | — | — | — | −79,600 | EXITED |
| 428 | FWONK | Liberty Media Corp-Liberty For | — | — | — | — | — | — | −43,600 | EXITED |
| 429 | BRO | Brown & Brown Inc | — | — | — | — | — | — | −53,700 | EXITED |
| 430 | ZNGA | Zoom Communications Inc | — | — | — | — | — | — | −49,100 | EXITED |
| 431 | GPC | Genuine Parts Co | — | — | — | — | — | — | −34,400 | EXITED |
| 432 | PNR | Pentair PLC | — | — | — | — | — | — | −40,500 | EXITED |
| 433 | RBA | RB Global Inc | — | — | — | — | — | — | −40,600 | EXITED |
| 434 | TYL | Tyler Technologies Inc | — | — | — | — | — | — | −9,200 | EXITED |
| 435 | WPC | WP Carey Inc | — | — | — | — | — | — | −64,500 | EXITED |
| 436 | UTHR | United Therapeutics Corp | — | — | — | — | — | — | −8,500 | EXITED |
| 437 | BE | Bloom Energy Corp | — | — | — | — | — | — | −47,600 | EXITED |
| 438 | J | Jacobs Solutions Inc | — | — | — | — | — | — | −31,200 | EXITED |
| 439 | ILMN | Illumina Inc | — | — | — | — | — | — | −31,000 | EXITED |
| 440 | VRSN | VeriSign Inc | — | — | — | — | — | — | −16,720 | EXITED |
| 441 | PKG | Packaging Corp of America | — | — | — | — | — | — | −19,300 | EXITED |
| 442 | NBIS | Nebius Group NV | — | — | — | — | — | — | −47,500 | EXITED |
| 443 | CNC | Centene Corp | — | — | — | — | — | — | −96,300 | EXITED |
| 444 | CHD | Church & Dwight Co Inc | — | — | — | — | — | — | −47,100 | EXITED |
| 445 | BURL | Burlington Stores Inc | — | — | — | — | — | — | −13,620 | EXITED |
| 446 | MKL | Markel Group Inc | — | — | — | — | — | — | −1,830 | EXITED |
| 447 | LEN | Lennar Corp | — | — | — | — | — | — | −37,747 | EXITED |
| 448 | ARE | Alexandria Real Estate Equitie | — | — | — | — | — | — | −78,800 | EXITED |
| 449 | TECK | Teck Resources Ltd | — | — | — | — | — | — | −80,200 | EXITED |
| 450 | SNA | Snap-on Inc | — | — | — | — | — | — | −10,980 | EXITED |
| 451 | STZ | Constellation Brands Inc | — | — | — | — | — | — | −27,200 | EXITED |
| 452 | TRU | TransUnion | — | — | — | — | — | — | −43,500 | EXITED |
| 453 | KIM | Kimco Realty Corp | — | — | — | — | — | — | −182,100 | EXITED |
| 454 | DGX | Quest Diagnostics Inc | — | — | — | — | — | — | −21,000 | EXITED |
| 455 | FTV | Fortive Corp | — | — | — | — | — | — | −65,700 | EXITED |
| 456 | BBY | Best Buy Co Inc | — | — | — | — | — | — | −54,100 | EXITED |
| 457 | GDDY | GoDaddy Inc | — | — | — | — | — | — | −29,000 | EXITED |
| 458 | CPAY | Corpay Inc | — | — | — | — | — | — | −11,880 | EXITED |
| 459 | CMS | CMS Energy Corp | — | — | — | — | — | — | −50,800 | EXITED |
| 460 | TTD | Trade Desk Inc/The | — | — | — | — | — | — | −93,000 | EXITED |
| 461 | RIVN | Rivian Automotive Inc | — | — | — | — | — | — | −177,000 | EXITED |
| 462 | OMC | Omnicom Group Inc | — | — | — | — | — | — | −43,200 | EXITED |
| 463 | HEI/A | HEICO Corp | — | — | — | — | — | — | −13,780 | EXITED |
| 464 | RKT | Rocket Cos Inc | — | — | — | — | — | — | −178,971 | EXITED |
| 465 | IFF | IFF | — | — | — | — | — | — | −51,200 | EXITED |
| 466 | COO | Cooper Cos Inc/The | — | — | — | — | — | — | −42,000 | EXITED |
| 467 | CCEP | Coca-Cola Europacific Partners | — | — | — | — | — | — | −37,900 | EXITED |
| 468 | Q | Qnity Electronics Inc | — | — | — | — | — | — | −41,950 | EXITED |
| 469 | ROL | Rollins Inc | — | — | — | — | — | — | −57,000 | EXITED |
| 470 | SMCI | Super Micro Computer Inc | — | — | — | — | — | — | −114,400 | EXITED |
| 471 | REG | Regency Centers Corp | — | — | — | — | — | — | −48,500 | EXITED |
| 472 | AGI | Alamos Gold Inc | — | — | — | — | — | — | −85,600 | EXITED |
| 473 | MGA | Magna International Inc | — | — | — | — | — | — | −62,000 | EXITED |
| 474 | DKNG | DraftKings Inc | — | — | — | — | — | — | −95,700 | EXITED |
| 475 | SATS | EchoStar Corp | — | — | — | — | — | — | −30,158 | EXITED |
| 476 | CHTR | Charter Communications Inc | — | — | — | — | — | — | −15,680 | EXITED |
| 477 | ZBH | Zimmer Biomet Holdings Inc | — | — | — | — | — | — | −36,400 | EXITED |
| 478 | INCY | Incyte Corp | — | — | — | — | — | — | −32,900 | EXITED |
| 479 | WY | Weyerhaeuser Co | — | — | — | — | — | — | −135,600 | EXITED |
| 480 | CDW | CDW Corp/DE | — | — | — | — | — | — | −23,200 | EXITED |
| 481 | HO1 | Hologic Inc | — | — | — | — | — | — | −42,400 | EXITED |
| 482 | GPN | Global Payments Inc | — | — | — | — | — | — | −40,800 | EXITED |
| 483 | LNT | Alliant Energy Corp | — | — | — | — | — | — | −48,200 | EXITED |
| 484 | MAA | Mid-America Apartment Communit | — | — | — | — | — | — | −22,500 | EXITED |
| 485 | EG | Everest Group Ltd | — | — | — | — | — | — | −9,100 | EXITED |
| 486 | GIB | CGI Inc | — | — | — | — | — | — | −33,300 | EXITED |
| 487 | ALLE | Allegion plc | — | — | — | — | — | — | −19,300 | EXITED |
| 488 | NVR | NVR Inc | — | — | — | — | — | — | −420 | EXITED |
| 489 | SSNC | SS&C Technologies Holdings Inc | — | — | — | — | — | — | −34,700 | EXITED |
| 490 | DKS | Dick's Sporting Goods Inc | — | — | — | — | — | — | −15,300 | EXITED |
| 491 | TSN | Tyson Foods Inc | — | — | — | — | — | — | −51,500 | EXITED |
| 492 | H | Hyatt Hotels Corp | — | — | — | — | — | — | −18,700 | EXITED |
| 493 | FCNCA | First Citizens BancShares Inc/ | — | — | — | — | — | — | −1,380 | EXITED |
| 494 | WSO | Watsco Inc | — | — | — | — | — | — | −8,600 | EXITED |
| 495 | HEI | HEICO Corp | — | — | — | — | — | — | −8,840 | EXITED |
| 496 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | — | — | −19,800 | EXITED |
| 497 | DD | DuPont de Nemours Inc | — | — | — | — | — | — | −69,300 | EXITED |
| 498 | IOT | Samsara Inc | — | — | — | — | — | — | −78,200 | EXITED |
| 499 | RPRX | Royalty Pharma PLC | — | — | — | — | — | — | −71,400 | EXITED |
| 500 | CSL | Carlisle Cos Inc | — | — | — | — | — | — | −8,520 | EXITED |
Source: SEC EDGAR · accession 0001603328-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.