Institutional
Ilmarinen Mutual Pension Insurance Co
CIK 0001661580
$12.7M
Reported AUM
462
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USCA | DBX ETF TR | $43.16 | -1.46% | 13.60% | 77.09% | $2.1M | 16.20% | — | HELD |
| 2 | USCL | ISHARES TR | $81.97 | -1.48% | 15.14% | 62.41% | $2.1M | 16.15% | — | HELD |
| 3 | NVDA | NVIDIA CORP | $190.16 | -3.48% | 13.56% | 782.99% | $556K | 4.37% | — | HELD |
| 4 | USHY | ISHARES TR | $36.67 | -0.19% | 5.20% | 20.99% | $519K | 4.08% | — | HELD |
| 5 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $479K | 3.77% | — | HELD |
| 6 | SPHY | SPDR SER TR | $23.19 | -0.22% | 5.05% | 21.68% | $477K | 3.75% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $395K | 3.11% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $348K | 2.74% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $272K | 2.14% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $170K | 1.34% | — | HELD |
| 11 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $161K | 1.26% | — | HELD |
| 12 | IYR | ISHARES TR | $107.01 | -0.23% | 15.45% | 11.63% | $153K | 1.21% | — | HELD |
| 13 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $140K | 1.10% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $114K | 0.89% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $102K | 0.80% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $95K | 0.74% | — | HELD |
| 17 | LLY | LILLY ELI & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $94K | 0.74% | — | HELD |
| 18 | EEM | ISHARES TR | $61.08 | -2.06% | 31.91% | 33.83% | $88K | 0.69% | — | HELD |
| 19 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $77K | 0.61% | — | HELD |
| 20 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $76K | 0.60% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $74K | 0.58% | — | HELD |
| 22 | MA | MASTERCARD INC | $563.56 | 0.14% | 1.14% | 67.42% | $69K | 0.54% | — | HELD |
| 23 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | 2.82% | 125.57% | $66K | 0.52% | — | HELD |
| 24 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $63K | 0.50% | — | HELD |
| 25 | NFLX | NETFLIX INC | $73.62 | 1.71% | -37.52% | 27.18% | $56K | 0.44% | — | HELD |
| 26 | BAC | BANK AMER CORP | $61.10 | -2.42% | 38.41% | 67.43% | $56K | 0.44% | — | HELD |
| 27 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $52K | 0.41% | — | HELD |
| 28 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $49K | 0.38% | — | HELD |
| 29 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $48K | 0.38% | — | HELD |
| 30 | MRK | MERCK & CO INC NEW | $130.39 | -1.08% | 70.49% | 100.41% | $44K | 0.35% | — | HELD |
| 31 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $44K | 0.35% | — | HELD |
| 32 | GE | GENERAL ELEC CO | $350.79 | -3.52% | — | — | $44K | 0.35% | — | HELD |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $41K | 0.33% | — | HELD |
| 34 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $35K | 0.28% | — | HELD |
| 35 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $35K | 0.27% | — | HELD |
| 36 | SCHW | SCHWAB CHARLES CORP NEW | $104.49 | -1.40% | — | — | $34K | 0.27% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $34K | 0.27% | — | HELD |
| 38 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $34K | 0.27% | — | HELD |
| 39 | LRCX | LAM RESH CORP | $252.35 | -6.40% | — | — | $33K | 0.26% | — | HELD |
| 40 | BLK | BLACKROCK INC NEW | $1081.56 | -1.46% | — | — | $33K | 0.26% | — | HELD |
| 41 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $33K | 0.26% | — | HELD |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $32K | 0.25% | — | HELD |
| 43 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $32K | 0.25% | — | HELD |
| 44 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $30K | 0.24% | — | HELD |
| 45 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $30K | 0.24% | — | HELD |
| 46 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $30K | 0.23% | — | HELD |
| 47 | LIN | LINDE PLC NEW | $511.17 | 0.00% | — | — | $28K | 0.22% | — | HELD |
| 48 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $28K | 0.22% | — | HELD |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $27K | 0.21% | — | HELD |
| 50 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $27K | 0.21% | — | HELD |
| 51 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $26K | 0.21% | — | HELD |
| 52 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $26K | 0.20% | — | HELD |
| 53 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $26K | 0.20% | — | HELD |
| 54 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $25K | 0.20% | — | HELD |
| 55 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $25K | 0.20% | — | HELD |
| 56 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $25K | 0.20% | — | HELD |
| 57 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $25K | 0.20% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $24K | 0.19% | — | HELD |
| 59 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $24K | 0.19% | — | HELD |
| 60 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $24K | 0.19% | — | HELD |
| 61 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $24K | 0.19% | — | HELD |
| 62 | T | AT&T INC | $23.94 | -2.90% | — | — | $24K | 0.19% | — | HELD |
| 63 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $24K | 0.19% | — | HELD |
| 64 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $24K | 0.19% | — | HELD |
| 65 | APH | AMPHENOL CORP NEW | $150.37 | 4.53% | — | — | $24K | 0.19% | — | HELD |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | $523.82 | 2.40% | — | — | $23K | 0.18% | — | HELD |
| 67 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $23K | 0.18% | — | HELD |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $226.60 | -0.42% | — | — | $23K | 0.18% | — | HELD |
| 69 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $23K | 0.18% | — | HELD |
| 70 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $22K | 0.17% | — | HELD |
| 71 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $22K | 0.17% | — | HELD |
| 72 | CB | CHUBB LTD | $361.87 | -0.45% | — | — | $22K | 0.17% | — | HELD |
| 73 | ABT | ABBOTT LABS | $108.07 | 0.75% | — | — | $22K | 0.17% | — | HELD |
| 74 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $22K | 0.17% | — | HELD |
| 75 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $21K | 0.17% | — | HELD |
| 76 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $21K | 0.17% | — | HELD |
| 77 | ICE | INTERCONTINENTAL EXCHANGE INC | $154.28 | 1.02% | — | — | $21K | 0.16% | — | HELD |
| 78 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $21K | 0.16% | — | HELD |
| 79 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | — | — | $20K | 0.16% | — | HELD |
| 80 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $20K | 0.16% | — | HELD |
| 81 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $20K | 0.15% | — | HELD |
| 82 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $19K | 0.15% | — | HELD |
| 83 | ADBE | ADOBE SYS INC | $263.43 | 5.72% | — | — | $19K | 0.15% | — | HELD |
| 84 | DHR | DANAHER CORP | $196.53 | -1.27% | — | — | $19K | 0.15% | — | HELD |
| 85 | INTU | INTUIT | $333.13 | 6.43% | — | — | $19K | 0.15% | — | HELD |
| 86 | AMP | AMERIPRISE FINL INC | $540.29 | -1.16% | — | — | $18K | 0.15% | — | HELD |
| 87 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $18K | 0.14% | — | HELD |
| 88 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $18K | 0.14% | — | HELD |
| 89 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $18K | 0.14% | — | HELD |
| 90 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $18K | 0.14% | — | HELD |
| 91 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $18K | 0.14% | — | HELD |
| 92 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $18K | 0.14% | — | HELD |
| 93 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $18K | 0.14% | — | HELD |
| 94 | MCK | MCKESSON CORP | $888.79 | -0.08% | — | — | $17K | 0.14% | — | HELD |
| 95 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $17K | 0.14% | — | HELD |
| 96 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $17K | 0.13% | — | HELD |
| 97 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $17K | 0.13% | — | HELD |
| 98 | BKNG | BOOKING HLDGS INC | $201.30 | 1.00% | — | — | $17K | 0.13% | — | HELD |
| 99 | BMY | BRISTOL MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $17K | 0.13% | — | HELD |
| 100 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $17K | 0.13% | — | HELD |
| 101 | ANET | ARISTA NETWORKS INC | — | — | — | — | $16K | 0.13% | — | HELD |
| 102 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $16K | 0.13% | — | HELD |
| 103 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $15K | 0.12% | — | HELD |
| 104 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $15K | 0.12% | — | HELD |
| 105 | NEM | NEWMONT CORP | — | — | — | — | $15K | 0.12% | — | HELD |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $15K | 0.12% | — | HELD |
| 107 | ROST | ROSS STORES INC | — | — | — | — | $15K | 0.12% | — | HELD |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $15K | 0.12% | — | HELD |
| 109 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $15K | 0.12% | — | HELD |
| 110 | TMUS | T-MOBILE US INC | — | — | — | — | $15K | 0.12% | — | HELD |
| 111 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | — | — | — | — | $15K | 0.12% | — | HELD |
| 112 | CMI | CUMMINS INC | — | — | — | — | $15K | 0.11% | — | HELD |
| 113 | CSX | CSX CORP | — | — | — | — | $15K | 0.11% | — | HELD |
| 114 | VRT | VERTIV HLDGS CO | — | — | — | — | $15K | 0.11% | — | HELD |
| 115 | SYK | STRYKER CORP | — | — | — | — | $14K | 0.11% | — | HELD |
| 116 | STT | STATE STR CORP | — | — | — | — | $14K | 0.11% | — | HELD |
| 117 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $14K | 0.11% | — | HELD |
| 118 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $14K | 0.11% | — | HELD |
| 119 | MDT | MEDTRONIC PLC | — | — | — | — | $14K | 0.11% | — | HELD |
| 120 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $14K | 0.11% | — | HELD |
| 121 | PGR | PROGRESSIVE CORP OH | — | — | — | — | $14K | 0.11% | — | HELD |
| 122 | SBUX | STARBUCKS CORP | — | — | — | — | $14K | 0.11% | — | HELD |
| 123 | QURE | QUANTA SVCS INC | — | — | — | — | $14K | 0.11% | — | HELD |
| 124 | GLW | CORNING INC | — | — | — | — | $14K | 0.11% | — | HELD |
| 125 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $13K | 0.11% | — | HELD |
| 126 | MMM | 3M CO | — | — | — | — | $13K | 0.10% | — | HELD |
| 127 | FDX | FEDEX CORP | — | — | — | — | $13K | 0.10% | — | HELD |
| 128 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13K | 0.10% | — | HELD |
| 129 | CRH | CRH PLC | — | — | — | — | $13K | 0.10% | — | HELD |
| 130 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $13K | 0.10% | — | HELD |
| 131 | EOG | EOG RES INC | — | — | — | — | $13K | 0.10% | — | HELD |
| 132 | MFC | MANULIFE FINL CORP | — | — | — | — | $13K | 0.10% | — | HELD |
| 133 | SLB | SLB LTD | — | — | — | — | $12K | 0.10% | — | HELD |
| 134 | PCAR | PACCAR INC | — | — | — | — | $12K | 0.10% | — | HELD |
| 135 | CTAS | CINTAS CORP | — | — | — | — | $12K | 0.10% | — | HELD |
| 136 | UPS | UNITED PARCEL SVC INC | — | — | — | — | $12K | 0.10% | — | HELD |
| 137 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $12K | 0.10% | — | HELD |
| 138 | AON | AON PLC | — | — | — | — | $12K | 0.09% | — | HELD |
| 139 | XBI | SPDR SER TR | — | — | — | — | $12K | 0.09% | — | HELD |
| 140 | VLO | VALERO ENERGY CORP NEW | — | — | — | — | $11K | 0.09% | — | HELD |
| 141 | MPC | MARATHON PETE CORP | — | — | — | — | $11K | 0.09% | — | HELD |
| 142 | PSX | PHILLIPS 66 | — | — | — | — | $11K | 0.09% | — | HELD |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $11K | 0.09% | — | HELD |
| 144 | EMR | EMERSON ELEC CO | — | — | — | — | $11K | 0.08% | — | HELD |
| 145 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $11K | 0.08% | — | HELD |
| 146 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $10K | 0.08% | — | HELD |
| 147 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $10K | 0.08% | — | HELD |
| 148 | FAST | FASTENAL CO | — | — | — | — | $10K | 0.08% | — | HELD |
| 149 | NKE | NIKE INC | — | — | — | — | $10K | 0.08% | — | HELD |
| 150 | SRE | SEMPRA | — | — | — | — | $10K | 0.08% | — | HELD |
| 151 | ARGX | ARGENX SE | — | — | — | — | $10K | 0.08% | — | HELD |
| 152 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10K | 0.08% | — | HELD |
| 153 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $10K | 0.08% | — | HELD |
| 154 | BKR | BAKER HUGHES CO | — | — | — | — | $10K | 0.08% | — | HELD |
| 155 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $10K | 0.08% | — | HELD |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $10K | 0.08% | — | HELD |
| 157 | GOOG | ALPHABET INC | — | — | — | — | $10K | 0.08% | — | HELD |
| 158 | PLD | PROLOGIS INC | — | — | — | — | $10K | 0.07% | — | HELD |
| 159 | MELI | MERCADOLIBRE INC | — | — | — | — | $10K | 0.07% | — | HELD |
| 160 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $10K | 0.07% | — | HELD |
| 161 | GWW | GRAINGER W W INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 162 | LNG | CHENIERE ENERGY INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 163 | ECL | ECOLAB INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 164 | GM | GENERAL MTRS CO | — | — | — | — | $9K | 0.07% | — | HELD |
| 165 | PINS | PINTEREST INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 166 | SNPS | SYNOPSYS INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 167 | REGN | REGENERON PHARMACEUTICALS INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 168 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 169 | FIX | COMFORT SYS USA INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 170 | OKE | ONEOK INC NEW | — | — | — | — | $9K | 0.07% | — | HELD |
| 171 | ZTS | ZOETIS INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 172 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 173 | SUNB | SUNBELT RENTALS HLDGS INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 174 | CI | CIGNA GROUP | — | — | — | — | $9K | 0.07% | — | HELD |
| 175 | HUBS | HUBSPOT INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 176 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 177 | ORLY | O REILLY AUTOMOTIVE INC NEW | — | — | — | — | $9K | 0.07% | — | HELD |
| 178 | CVS | CVS HEALTH CORP | — | — | — | — | $9K | 0.07% | — | HELD |
| 179 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9K | 0.07% | — | HELD |
| 180 | D | DOMINION ENERGY INC | — | — | — | — | $8K | 0.07% | — | HELD |
| 181 | ULTA | ULTA BEAUTY INC | — | — | — | — | $8K | 0.07% | — | HELD |
| 182 | ODFL | OLD DOMINION FREIGHT LINE INC | — | — | — | — | $8K | 0.07% | — | HELD |
| 183 | AME | AMETEK INC NEW | — | — | — | — | $8K | 0.07% | — | HELD |
| 184 | CMCSA | COMCAST CORP NEW | — | — | — | — | $8K | 0.07% | — | HELD |
| 185 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8K | 0.06% | — | HELD |
| 186 | RACE | FERRARI N V NEW | — | — | — | — | $8K | 0.06% | — | HELD |
| 187 | RSG | REPUBLIC SVCS INC | — | — | — | — | $8K | 0.06% | — | HELD |
| 188 | HCA | HCA HEALTHCARE INC | — | — | — | — | $8K | 0.06% | — | HELD |
| 189 | TRGP | TARGA RES CORP | — | — | — | — | $8K | 0.06% | — | HELD |
| 190 | NET | CLOUDFLARE INC | — | — | — | — | $8K | 0.06% | — | HELD |
| 191 | EXC | EXELON CORP | — | — | — | — | $8K | 0.06% | — | HELD |
| 192 | SPGI | S&P GLOBAL INC | — | — | — | — | $8K | 0.06% | — | HELD |
| 193 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $8K | 0.06% | — | HELD |
| 194 | DASH | DOORDASH INC | — | — | — | — | $8K | 0.06% | — | HELD |
| 195 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | — | — | — | — | $8K | 0.06% | — | HELD |
| 196 | AER | AERCAP HOLDINGS N V | — | — | — | — | $8K | 0.06% | — | HELD |
| 197 | XEL | XCEL ENERGY INC | — | — | — | — | $7K | 0.06% | — | HELD |
| 198 | OKTA | OKTA INC | — | — | — | — | $7K | 0.06% | — | HELD |
| 199 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $7K | 0.06% | — | HELD |
| 200 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $7K | 0.06% | — | HELD |
| 201 | ABNB | AIRBNB INC | — | — | — | — | $7K | 0.06% | — | HELD |
| 202 | TGT | TARGET CORP | — | — | — | — | $7K | 0.06% | — | HELD |
| 203 | COR | CENCORA INC | — | — | — | — | $7K | 0.06% | — | HELD |
| 204 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $7K | 0.06% | — | HELD |
| 205 | TEAM | ATLASSIAN CORP | — | — | — | — | $7K | 0.06% | — | HELD |
| 206 | PAYX | PAYCHEX INC | — | — | — | — | $7K | 0.06% | — | HELD |
| 207 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $7K | 0.06% | — | HELD |
| 208 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $7K | 0.06% | — | HELD |
| 209 | COHR | COHERENT CORP | — | — | — | — | $7K | 0.06% | — | HELD |
| 210 | ALL | ALLSTATE CORP | — | — | — | — | $7K | 0.06% | — | HELD |
| 211 | URI | UNITED RENTALS INC | — | — | — | — | $7K | 0.05% | — | HELD |
| 212 | DOV | DOVER CORP | — | — | — | — | $7K | 0.05% | — | HELD |
| 213 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $7K | 0.05% | — | HELD |
| 214 | KLAR | KLARNA GROUP PLC | — | — | — | — | $7K | 0.05% | — | HELD |
| 215 | XYZ | BLOCK INC | — | — | — | — | $7K | 0.05% | — | HELD |
| 216 | GRMN | GARMIN LTD | — | — | — | — | $7K | 0.05% | — | HELD |
| 217 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $7K | 0.05% | — | HELD |
| 218 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 219 | ADSK | AUTODESK INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 220 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $6K | 0.05% | — | HELD |
| 221 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 222 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $6K | 0.05% | — | HELD |
| 223 | CIEN | CIENA CORP | — | — | — | — | $6K | 0.05% | — | HELD |
| 224 | WAB | WABTEC | — | — | — | — | $6K | 0.05% | — | HELD |
| 225 | SYY | SYSCO CORP | — | — | — | — | $6K | 0.05% | — | HELD |
| 226 | EQT | EQT CORP | — | — | — | — | $6K | 0.05% | — | HELD |
| 227 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 228 | VEEV | VEEVA SYS INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 230 | EQIX | EQUINIX INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 231 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 232 | BALL | BALL CORP | — | — | — | — | $6K | 0.05% | — | HELD |
| 233 | PCG | PG&E CORP | — | — | — | — | $6K | 0.05% | — | HELD |
| 234 | HUBB | HUBBELL INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 235 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 236 | USB | US BANCORP DEL | — | — | — | — | $6K | 0.05% | — | HELD |
| 237 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 238 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 239 | YUM | YUM BRANDS INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 240 | AZO | AUTOZONE INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 241 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $6K | 0.05% | — | HELD |
| 242 | NBIS | NEBIUS GRP N V | — | — | — | — | $6K | 0.04% | — | HELD |
| 243 | BDX | BECTON DICKINSON & CO | — | — | — | — | $6K | 0.04% | — | HELD |
| 244 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $6K | 0.04% | — | HELD |
| 245 | EA | ELECTRONIC ARTS INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 246 | IDXX | IDEXX LABS INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 247 | CTVA | CORTEVA INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 248 | KR | KROGER CO | — | — | — | — | $5K | 0.04% | — | HELD |
| 249 | CVNA | CARVANA CO | — | — | — | — | $5K | 0.04% | — | HELD |
| 250 | IR | INGERSOLL RAND INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 251 | IQV | IQVIA HLDGS INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 252 | TER | TERADYNE INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 253 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | — | — | — | — | $5K | 0.04% | — | HELD |
| 254 | BX | BLACKSTONE INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 255 | VMC | VULCAN MATLS CO | — | — | — | — | $5K | 0.04% | — | HELD |
| 256 | EBAY | EBAY INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 257 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $5K | 0.04% | — | HELD |
| 258 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 260 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 261 | SNOW | SNOWFLAKE INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 262 | CAH | CARDINAL HEALTH INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 263 | HAL | HALLIBURTON CO | — | — | — | — | $5K | 0.04% | — | HELD |
| 264 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | — | — | — | — | $5K | 0.04% | — | HELD |
| 265 | WELL | WELLTOWER INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 266 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $5K | 0.04% | — | HELD |
| 267 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $5K | 0.04% | — | HELD |
| 268 | DHI | D R HORTON INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 269 | XYL | XYLEM INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 270 | RKLB | ROCKET LAB CORP | — | — | — | — | $5K | 0.04% | — | HELD |
| 271 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 272 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 273 | FISV | FISERV INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 274 | NUE | NUCOR CORP | — | — | — | — | $5K | 0.04% | — | HELD |
| 275 | AXON | AXON ENTERPRISE INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 276 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $5K | 0.04% | — | HELD |
| 277 | CPRT | COPART INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 278 | ADM | ARCHER-DANIELS MIDLAND CO | — | — | — | — | $4K | 0.04% | — | HELD |
| 279 | BE | BLOOM ENERGY CORP | — | — | — | — | $4K | 0.04% | — | HELD |
| 280 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4K | 0.04% | — | HELD |
| 281 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 282 | CPAY | CORPAY INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 283 | KVUE | KENVUE INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 285 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 286 | BN | BROOKFIELD CORP | — | — | — | — | $4K | 0.03% | — | HELD |
| 287 | F | FORD MTR CO DEL | — | — | — | — | $4K | 0.03% | — | HELD |
| 288 | FIS | FIDELITY NATL INFORMATION SVCS INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 289 | EWY | ISHARES INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 290 | ATO | ATMOS ENERGY CORP | — | — | — | — | $4K | 0.03% | — | HELD |
| 291 | PHM | PULTEGROUP INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 292 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $4K | 0.03% | — | HELD |
| 293 | CSL | CARLISLE COS INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 294 | NVR | NVR INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 295 | HSY | HERSHEY CO | — | — | — | — | $4K | 0.03% | — | HELD |
| 296 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 298 | EXE | EXPAND ENERGY CORP | — | — | — | — | $4K | 0.03% | — | HELD |
| 299 | ES | EVERSOURCE ENERGY | — | — | — | — | $4K | 0.03% | — | HELD |
| 300 | RMD | RESMED INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 301 | FTNT | FORTINET INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 302 | WAT | WATERS CORP | — | — | — | — | $4K | 0.03% | — | HELD |
| 303 | RPM | RPM INTL INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 304 | PPG | PPG INDS INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 305 | CTRA | COTERRA ENERGY INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 306 | GDDY | GODADDY INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 307 | MAC | MACERICH CO | — | — | — | — | $4K | 0.03% | — | HELD |
| 308 | TPR | TAPESTRY INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 309 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4K | 0.03% | — | HELD |
| 310 | EFX | EQUIFAX INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 311 | AMRZ | AMRIZE LTD | — | — | — | — | $4K | 0.03% | — | HELD |
| 312 | EME | EMCOR GROUP INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 313 | WST | WEST PHARMACEUTICAL SVCS INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 314 | BBY | BEST BUY INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 315 | VLTO | VERALTO CORP | — | — | — | — | $4K | 0.03% | — | HELD |
| 316 | CDW | CDW CORP | — | — | — | — | $4K | 0.03% | — | HELD |
| 317 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 318 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 319 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 320 | TFC | TRUIST FINL CORP | — | — | — | — | $3K | 0.03% | — | HELD |
| 321 | O | REALTY INCOME CORP | — | — | — | — | $3K | 0.03% | — | HELD |
| 322 | CASY | CASEYS GEN STORES INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 323 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 324 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 325 | BIIB | BIOGEN INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 326 | BR | BROADRIDGE FINL SOLUTIONS INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 327 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | — | — | — | — | $3K | 0.02% | — | HELD |
| 328 | DXCM | DEXCOM INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 329 | FTV | FORTIVE CORP | — | — | — | — | $3K | 0.02% | — | HELD |
| 330 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 331 | RBLX | ROBLOX CORP | — | — | — | — | $3K | 0.02% | — | HELD |
| 332 | NTRA | NATERA INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 333 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 334 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 335 | OMC | OMNICOM GROUP INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3K | 0.02% | — | HELD |
| 337 | FICO | FAIR ISAAC CORPORATION | — | — | — | — | $3K | 0.02% | — | HELD |
| 338 | JBL | JABIL INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 339 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 340 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $3K | 0.02% | — | HELD |
| 341 | WDAY | WORKDAY INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 342 | LDOS | LEIDOS HLDGS INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 343 | DDOG | DATADOG INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 344 | SNA | SNAP ON INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 345 | ILMN | ILLUMINA INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 346 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 347 | MSTR | STRATEGY INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 348 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3K | 0.02% | — | HELD |
| 349 | LYV | LIVE NATION ENTMT INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 350 | BURL | BURLINGTON STORES INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 351 | PKG | PACKAGING CORP AMER | — | — | — | — | $3K | 0.02% | — | HELD |
| 352 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 353 | INVH | INVITATION HOMES INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 354 | LII | LENNOX INTL INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 355 | HPE | HEWLETT PACKARD ENTERPRISE CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 356 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 357 | LH | LABCORP HLDGS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 358 | CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | — | — | — | — | $2K | 0.02% | — | HELD |
| 359 | AMCR | AMCOR PLC | — | — | — | — | $2K | 0.02% | — | HELD |
| 360 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 361 | IEX | IDEX CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 362 | TWLO | TWILIO INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 363 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 364 | BXP | BXP INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 365 | HEI/A | HEICO CORP NEW | — | — | — | — | $2K | 0.02% | — | HELD |
| 366 | UDR | UDR INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 367 | TSN | TYSON FOODS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 368 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 369 | TRU | TRANSUNION | — | — | — | — | $2K | 0.02% | — | HELD |
| 370 | AVY | AVERY DENNISON CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 371 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $2K | 0.02% | — | HELD |
| 372 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 373 | STE | STERIS PLC | — | — | — | — | $2K | 0.02% | — | HELD |
| 374 | VTR | VENTAS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 375 | FSLR | FIRST SOLAR INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 376 | GGG | GRACO INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 377 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 378 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 379 | BG | BUNGE GLOBAL SA | — | — | — | — | $2K | 0.02% | — | HELD |
| 380 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 381 | PTC | PTC INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 382 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 383 | NTAP | NETAPP INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 384 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 385 | FFIV | F5 INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 386 | PSA | PUBLIC STORAGE | — | — | — | — | $2K | 0.02% | — | HELD |
| 387 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 388 | CRWV | COREWEAVE INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 389 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 390 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 391 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 392 | AFG | AMERICAN FINL GROUP INC OHIO | — | — | — | — | $2K | 0.02% | — | HELD |
| 393 | INSM | INSMED INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 394 | SYF | SYNCHRONY FINL | — | — | — | — | $2K | 0.02% | — | HELD |
| 395 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 396 | TRMB | TRIMBLE INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 397 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 398 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 399 | KIM | KIMCO RLTY CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 400 | APTV | APTIV PLC NEW | — | — | — | — | $2K | 0.01% | — | HELD |
| 401 | P | EVERPURE INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 402 | ROL | ROLLINS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 403 | CHD | CHURCH & DWIGHT INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 404 | ERIE | ERIE INDTY CO | — | — | — | — | $2K | 0.01% | — | HELD |
| 405 | WSO | WATSCO INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 406 | FNF | FIDELITY NATL FINL INC NEW | — | — | — | — | $2K | 0.01% | — | HELD |
| 407 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | — | — | — | $2K | 0.01% | — | HELD |
| 408 | GPC | GENUINE PARTS CO | — | — | — | — | $2K | 0.01% | — | HELD |
| 409 | CUZ | COUSINS PPTYS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 410 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $2K | 0.01% | — | HELD |
| 411 | ZS | ZSCALER INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 412 | HPQ | HP INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 413 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 414 | ACM | AECOM | — | — | — | — | $2K | 0.01% | — | HELD |
| 415 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 416 | MKC | MCCORMICK & CO INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 417 | PODD | INSULET CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 418 | DLTR | DOLLAR TREE INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 419 | VRSN | VERISIGN INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 420 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 421 | FOXA | FOX CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 422 | ENTG | ENTEGRIS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 423 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 424 | MDB | MONGODB INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 425 | SUI | SUN CMNTYS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 426 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 427 | KRC | KILROY RLTY CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 428 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 429 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 430 | IT | GARTNER INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 431 | ALAB | ASTERA LABS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 432 | CNC | CENTENE CORP DEL | — | — | — | — | $1K | 0.01% | — | HELD |
| 433 | CHTR | CHARTER COMMUNICATIONS INC NEW | — | — | — | — | $1K | 0.01% | — | HELD |
| 434 | IREN | IREN LTD | — | — | — | — | $1K | 0.01% | — | HELD |
| 435 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 436 | SATS | ECHOSTAR CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 437 | COO | COOPER COS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 438 | GEN | GEN DIGITAL INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 439 | JXN | JACKSON FINL INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 440 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $1K | 0.01% | — | HELD |
| 441 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 442 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 443 | RDDT | REDDIT INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 444 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 445 | IONQ | IONQ INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 446 | TTD | THE TRADE DESK INC | — | — | — | — | $993 | 0.01% | — | HELD |
| 447 | ZBRA | ZEBRA TECHNOLOGIES CORP | — | — | — | — | $931 | 0.01% | — | HELD |
| 448 | EPR | EPR PPTYS | — | — | — | — | $894 | 0.01% | — | HELD |
| 449 | HUM | HUMANA INC | — | — | — | — | $867 | 0.01% | — | HELD |
| 450 | IOT | SAMSARA INC | — | — | — | — | $860 | 0.01% | — | HELD |
| 451 | VNO | VORNADO RLTY TR | — | — | — | — | $832 | 0.01% | — | HELD |
| 452 | H | HYATT HOTELS CORP | — | — | — | — | $817 | 0.01% | — | HELD |
| 453 | MPT | MEDICAL PPTYS TR INC | — | — | — | — | $782 | 0.01% | — | HELD |
| 454 | NWSA | NEWS CORP NEW | — | — | — | — | $727 | 0.01% | — | HELD |
| 455 | COLD | AMERICOLD RLTY TR INC | — | — | — | — | $630 | 0.00% | — | HELD |
| 456 | PDM | PIEDMONT RLTY TR INC | — | — | — | — | $565 | 0.00% | — | HELD |
| 457 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $506 | 0.00% | — | HELD |
| 458 | ESS | ESSEX PPTY TR INC | — | — | — | — | $484 | 0.00% | — | HELD |
| 459 | SLG | SL GREEN RLTY CORP | — | — | — | — | $406 | 0.00% | — | HELD |
| 460 | SNAP | SNAP INC | — | — | — | — | $386 | 0.00% | — | HELD |
| 461 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $330 | 0.00% | — | HELD |
| 462 | HPP | HUDSON PAC PPTYS INC | — | — | — | — | $138 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001661580-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.