Institutional
Livforsakringsbolaget Skandia, Omsesidigt
CIK 0001547926
$2.58B
Reported AUM
459
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for Livforsakringsbolaget Skandia, Omsesidigt · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia corp | $195.04 | 2.65% | 12.42% | 774.16% | $233.1M | 9.05% | — | HELD |
| 2 | AAPL | Apple inc | $333.43 | -1.41% | 65.41% | 124.96% | $191.2M | 7.42% | — | HELD |
| 3 | GOOGL | Alphabet inc-cl a | $333.66 | -0.91% | 76.18% | 131.67% | $143.5M | 5.57% | — | HELD |
| 4 | MSFT | Microsoft corp | $451.10 | 15.51% | -13.24% | 55.41% | $132.1M | 5.13% | — | HELD |
| 5 | AMZN | Amazon.com inc | $235.50 | 3.90% | 9.66% | 35.70% | $95.7M | 3.71% | — | HELD |
| 6 | AVGO | Broadcom inc | $387.84 | 4.73% | 34.78% | 753.17% | $89.6M | 3.48% | — | HELD |
| 7 | JPM | Jpmorgan chase & co | $353.60 | 0.79% | 23.57% | 148.58% | $59.1M | 2.29% | — | HELD |
| 8 | META | Meta platforms inc-class a | $539.03 | -7.95% | -27.89% | 43.33% | $55.0M | 2.13% | — | HELD |
| 9 | JNJ | Johnson & johnson | $255.82 | -3.66% | 56.99% | 69.37% | $51.8M | 2.01% | — | HELD |
| 10 | KLAC | Kla corp | $184.98 | 2.58% | 104.70% | 456.24% | $43.7M | 1.69% | — | HELD |
| 11 | LLY | Eli lilly & co | $1145.00 | -0.86% | 50.85% | 361.96% | $37.7M | 1.46% | — | HELD |
| 12 | GS | Goldman sachs group inc | $1038.99 | 1.38% | 47.34% | 178.41% | $37.1M | 1.44% | — | HELD |
| 13 | ABBV | Abbvie inc | $254.63 | -1.08% | 36.96% | 157.96% | $33.8M | 1.31% | — | HELD |
| 14 | MU | Micron technology inc | $929.66 | 6.29% | 787.81% | 1193.85% | $33.2M | 1.29% | — | HELD |
| 15 | CSCO | Cisco systems inc | $116.91 | 2.95% | 71.43% | 119.60% | $31.6M | 1.23% | — | HELD |
| 16 | V | Visa inc-class a shares | $363.91 | -0.64% | 8.37% | 65.12% | $29.2M | 1.13% | — | HELD |
| 17 | CMI | Cummins inc | $640.77 | 1.23% | 80.31% | 198.99% | $27.7M | 1.07% | — | HELD |
| 18 | SSNC | Ss&c technologies holdings | $76.10 | -1.39% | -7.35% | 8.59% | $26.8M | 1.04% | — | HELD |
| 19 | AMAT | Applied materials inc | $534.91 | 6.60% | 179.14% | 284.62% | $26.0M | 1.01% | — | HELD |
| 20 | WYNN | Sun communities inc | $97.99 | -2.69% | -5.84% | 2.37% | $25.7M | 1.00% | — | HELD |
| 21 | LRCX | Lam research corp | $309.88 | 4.08% | 210.64% | 418.55% | $25.1M | 0.97% | — | HELD |
| 22 | CAH | Cardinal health inc | $229.15 | 0.92% | 48.42% | 386.80% | $24.6M | 0.96% | — | HELD |
| 23 | AMGN | Amgen inc | $382.28 | -1.38% | 34.50% | 99.65% | $24.0M | 0.93% | — | HELD |
| 24 | MA | Mastercard inc - a | $568.64 | -1.51% | 3.76% | 71.76% | $23.5M | 0.91% | — | HELD |
| 25 | TSLA | Tesla inc | $308.85 | 3.53% | 2.06% | 25.94% | $22.5M | 0.87% | — | HELD |
| 26 | IBKR | Jabil inc | $91.00 | 0.57% | 42.90% | 474.46% | $20.9M | 0.81% | — | HELD |
| 27 | HIG | Hartford insurance group inc | $142.77 | -0.19% | 18.11% | 133.61% | $20.4M | 0.79% | — | HELD |
| 28 | GM | General motors co | $88.38 | -0.02% | 69.82% | 87.79% | $20.0M | 0.78% | — | HELD |
| 29 | COR | Cencora inc | $310.43 | -0.58% | 8.28% | 171.79% | $19.5M | 0.76% | — | HELD |
| 30 | URI | United rentals inc | $1070.22 | 0.15% | 25.36% | 214.24% | $19.2M | 0.75% | — | HELD |
| 31 | EBAY | Ebay inc | $113.60 | 0.07% | — | — | $19.1M | 0.74% | — | HELD |
| 32 | KR | Kroger co | $56.95 | -1.57% | — | — | $18.6M | 0.72% | — | HELD |
| 33 | UTHR | United therapeutics corp | $517.05 | -1.67% | — | — | $18.3M | 0.71% | — | HELD |
| 34 | DAL | Xcel energy inc | $87.82 | -0.87% | — | — | $18.0M | 0.70% | — | HELD |
| 35 | BKNG | Booking holdings inc | $193.34 | 0.05% | — | — | $17.4M | 0.67% | — | HELD |
| 36 | 07WA | Snap-on inc | — | — | — | — | $17.3M | 0.67% | — | HELD |
| 37 | FOXA | Fox corp - class a | $58.66 | -0.27% | — | — | $16.8M | 0.65% | — | HELD |
| 38 | NTRA | O'reilly automotive inc | $270.18 | 0.19% | — | — | $16.6M | 0.64% | — | HELD |
| 39 | BRK/B | Berkshire hathaway inc-cl b | — | — | — | — | $16.4M | 0.64% | — | HELD |
| 40 | BAC | Bank of america corp | $61.85 | 0.19% | — | — | $15.7M | 0.61% | — | HELD |
| 41 | EXEL | Walmart inc | $53.80 | -3.88% | — | — | $15.6M | 0.60% | — | HELD |
| 42 | EXPE | Expedia group inc | $294.48 | 0.53% | — | — | $15.5M | 0.60% | — | HELD |
| 43 | LAUR | Primerica inc | $37.59 | -2.13% | — | — | $14.9M | 0.58% | — | HELD |
| 44 | NEM | Newmont corp | $92.71 | -3.19% | — | — | $14.7M | 0.57% | — | HELD |
| 45 | URBN | Valmont industries | $74.95 | -1.04% | — | — | $14.6M | 0.57% | — | HELD |
| 46 | SYF | Synchrony financial | $76.27 | -1.17% | — | — | $14.6M | 0.57% | — | HELD |
| 47 | MS | Morgan stanley | $210.29 | 0.11% | — | — | $14.2M | 0.55% | — | HELD |
| 48 | NTAP | Netapp inc | $175.81 | 1.05% | — | — | $13.6M | 0.53% | — | HELD |
| 49 | OPRA | First citizens bcshs -cl a | $18.64 | -0.19% | — | — | $13.3M | 0.51% | — | HELD |
| 50 | PHM | Pultegroup inc | $128.39 | -0.27% | — | — | $12.7M | 0.49% | — | HELD |
| 51 | UHS | Universal health services-b | $163.29 | 0.00% | — | — | $11.9M | 0.46% | — | HELD |
| 52 | QCOM | Qualcomm inc | $147.16 | -2.93% | — | — | $11.8M | 0.46% | — | HELD |
| 53 | WMT | Walmart inc | $111.10 | -2.73% | — | — | $11.5M | 0.44% | — | HELD |
| 54 | DECK | Deckers outdoor corp | $98.90 | -0.79% | — | — | $11.3M | 0.44% | — | HELD |
| 55 | GE | General electric | $359.24 | 1.18% | — | — | $11.2M | 0.44% | — | HELD |
| 56 | CAT | Caterpillar inc | $829.09 | 2.47% | — | — | $11.2M | 0.43% | — | HELD |
| 57 | FFIV | F5 inc | $397.03 | 2.13% | — | — | $11.1M | 0.43% | — | HELD |
| 58 | HCA | Hca healthcare inc | $394.60 | -0.30% | — | — | $10.9M | 0.42% | — | HELD |
| 59 | EQH | Equitable holdings inc | $48.43 | -0.92% | — | — | $10.8M | 0.42% | — | HELD |
| 60 | SE | Sea ltd-adr | $106.32 | 0.08% | — | — | $10.4M | 0.40% | — | HELD |
| 61 | TPR | Tapestry inc | $152.60 | 0.01% | — | — | $10.4M | 0.40% | — | HELD |
| 62 | COST | Costco wholesale corp | $939.42 | -1.55% | — | — | $10.0M | 0.39% | — | HELD |
| 63 | AMG | Affiliated managers group | $369.43 | 1.09% | — | — | $9.7M | 0.38% | — | HELD |
| 64 | RDDT | Schwab (charles) corp | $146.89 | -17.50% | — | — | $9.5M | 0.37% | — | HELD |
| 65 | NFLX | Netflix inc | $73.17 | -0.62% | — | — | $9.5M | 0.37% | — | HELD |
| 66 | GOOG | Alphabet inc-cl c | $333.68 | -0.62% | — | — | $9.3M | 0.36% | — | HELD |
| 67 | AMP | Ameriprise financial inc | $547.51 | 0.56% | — | — | $9.1M | 0.35% | — | HELD |
| 68 | GL | Public storage | $182.56 | -0.23% | — | — | $9.0M | 0.35% | — | HELD |
| 69 | ACT | Wabtec corp | $47.41 | -0.17% | — | — | $8.6M | 0.33% | — | HELD |
| 70 | MAT | Ralph lauren corp | $15.18 | -0.20% | — | — | $8.3M | 0.32% | — | HELD |
| 71 | NXT | Nextpower inc-cl a | $94.83 | -2.14% | — | — | $8.3M | 0.32% | — | HELD |
| 72 | CTSH | Cognizant tech solutions-a | $54.06 | 0.29% | — | — | $8.2M | 0.32% | — | HELD |
| 73 | THC | Tenet healthcare corp | $251.67 | -0.42% | — | — | $8.1M | 0.32% | — | HELD |
| 74 | DOV | Dover corp | $204.00 | -0.03% | — | — | $8.0M | 0.31% | — | HELD |
| 75 | FDX | Fedex corp | $308.58 | 0.01% | — | — | $7.7M | 0.30% | — | HELD |
| 76 | HALO | Halozyme therapeutics inc | $81.72 | -1.90% | — | — | $7.5M | 0.29% | — | HELD |
| 77 | STLD | Steel dynamics inc | $251.57 | -0.37% | — | — | $7.3M | 0.28% | — | HELD |
| 78 | VICI | Vertiv holdings co-a | $26.24 | -0.29% | — | — | $7.2M | 0.28% | — | HELD |
| 79 | ALV | Autoliv inc | $121.81 | -1.89% | — | — | $7.0M | 0.27% | — | HELD |
| 80 | ROST | Ross stores inc | $251.93 | -0.25% | — | — | $6.9M | 0.27% | — | HELD |
| 81 | SNX | Td synnex corp | $253.41 | 0.51% | — | — | $6.9M | 0.27% | — | HELD |
| 82 | UNM | Unum group | $85.71 | -1.22% | — | — | $6.8M | 0.26% | — | HELD |
| 83 | GEV | Ge vernova inc | $1025.61 | 4.44% | — | — | $6.5M | 0.25% | — | HELD |
| 84 | WTS | Watts water technologies-a | $345.82 | 0.49% | — | — | $6.4M | 0.25% | — | HELD |
| 85 | HD | Home depot inc | $330.00 | -1.00% | — | — | $6.2M | 0.24% | — | HELD |
| 86 | ALSN | Allison transmission holding | $116.38 | 0.81% | — | — | $6.1M | 0.24% | — | HELD |
| 87 | Q | Qnity electronics inc | $132.37 | 1.42% | — | — | $6.1M | 0.24% | — | HELD |
| 88 | PEP | Pepsico inc | $138.64 | -1.11% | — | — | $5.9M | 0.23% | — | HELD |
| 89 | ATMU | Atmus filtration technologie | $52.32 | 1.34% | — | — | $5.9M | 0.23% | — | HELD |
| 90 | NTNX | Palantir technologies inc-a | $58.40 | -1.45% | — | — | $5.9M | 0.23% | — | HELD |
| 91 | VNT | Vontier corp | $31.83 | -0.19% | — | — | $5.8M | 0.23% | — | HELD |
| 92 | RGA | Reinsurance group of america | $237.71 | -0.15% | — | — | $5.6M | 0.22% | — | HELD |
| 93 | GDDY | Godaddy inc - class a | $76.20 | -23.29% | — | — | $5.6M | 0.22% | — | HELD |
| 94 | FG | Jpmorgan chase & co | $29.00 | -0.43% | — | — | $5.5M | 0.21% | — | HELD |
| 95 | CACI | Caci international inc -cl a | $477.47 | 0.03% | — | — | $5.4M | 0.21% | — | HELD |
| 96 | AYI | Acuity inc | $333.46 | -1.30% | — | — | $5.3M | 0.20% | — | HELD |
| 97 | APH | Amphenol corp-cl a | $165.04 | 3.27% | — | — | $5.2M | 0.20% | — | HELD |
| 98 | AN | Autonation inc | $196.59 | -8.41% | — | — | $5.2M | 0.20% | — | HELD |
| 99 | FCFS | Firstcash holdings inc | $202.15 | 0.10% | — | — | $5.0M | 0.20% | — | HELD |
| 100 | PG | Procter & gamble co/the | $141.90 | -1.43% | — | — | $4.8M | 0.19% | — | HELD |
| 101 | ENS | Enersys | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 102 | PSNY | Polestar automotive-cl a ads | — | — | — | — | $4.6M | 0.18% | — | HELD |
| 103 | DBX | Dropbox inc-class a | — | — | — | — | $4.6M | 0.18% | — | HELD |
| 104 | ADSK | Autodesk inc | — | — | — | — | $4.6M | 0.18% | — | HELD |
| 105 | ETR | Entergy corp | — | — | — | — | $4.5M | 0.17% | — | HELD |
| 106 | SSD | Simpson manufacturing co inc | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 107 | ITT | Okta inc | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 108 | ADP | Automatic data processing | — | — | — | — | $4.3M | 0.17% | — | HELD |
| 109 | OPCH | Rivian automotive inc-a | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 110 | AX | Axos financial inc | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 111 | MTG | Mgic investment corp | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 112 | VCTR | Victory capital holding - a | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 113 | KO | Coca-cola co/the | — | — | — | — | $3.6M | 0.14% | — | HELD |
| 114 | ANET | Arista networks inc | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 115 | NVR | Nvr inc | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 116 | OSIS | Osi systems inc | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 117 | NMIH | Nmi holdings inc | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 118 | BDC | Carvana co | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 119 | INTU | Intuit inc | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 120 | CI | The cigna group | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 121 | OZK | Bank ozk | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 122 | EAT | Tradeweb markets inc-class a | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 123 | WMT2 | Wells fargo & co | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 124 | WAL | Western alliance bancorp | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 125 | SNDK | T-mobile us inc | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 126 | EXLS | Exlservice holdings inc | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 127 | FUTU | Futu holdings ltd-adr | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 128 | ACM | Aecom | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 129 | AMD | Advanced micro devices | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 130 | TBBK | Bancorp inc/the | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 131 | MRK | Merck & co. inc. | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 132 | OC | Owens corning | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 133 | CORT | Waters corp | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 134 | IBP | Installed building products | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 135 | PAHC | Phibro animal health corp-a | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 136 | UNH | Unitedhealth group inc | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 137 | ORCL | Oracle corp | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 138 | NUE | Ptc inc | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 139 | IBM | Intl business machines corp | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 140 | C | Citigroup inc | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 141 | VZ | Verizon communications inc | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 142 | FIX | Entegris inc | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 143 | INTC | Intel corp | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 144 | T | At&t inc | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 145 | FTNT | Fortinet inc | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 146 | OKLO | Oklo inc | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 147 | NEE | Nextera energy inc | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 148 | TMHC | Taylor morrison home corp | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 149 | IONQ | Pfizer inc | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 150 | TMO | Thermo fisher scientific inc | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 151 | MCD | Mcdonald's corp | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 152 | ABT | Abbott laboratories | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 153 | DIS | Walt disney co/the | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 154 | GILD | Gilead sciences inc | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 155 | DCI | Hca healthcare inc | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 156 | TXN | Texas instruments inc | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 157 | WELL | Welltower inc | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 158 | HAL | Halliburton co | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 159 | — | Union pacific corp | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 160 | TEX | Terex corp | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 161 | AXP | American express co | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 162 | BFH | Bread financial holdings inc | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 163 | SFM | Sprouts farmers market inc | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 164 | ADI | Analog devices inc | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 165 | LOW | Lowe's cos inc | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 166 | DHR | Danaher corp | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 167 | SPGI | S&p global inc | — | — | — | — | $974K | 0.04% | — | HELD |
| 168 | BLK | Blackrock inc | — | — | — | — | $966K | 0.04% | — | HELD |
| 169 | BMY | Bristol-myers squibb co | — | — | — | — | $954K | 0.04% | — | HELD |
| 170 | UBER | Uber technologies inc | — | — | — | — | $940K | 0.04% | — | HELD |
| 171 | PLD | Prologis inc | — | — | — | — | $928K | 0.04% | — | HELD |
| 172 | DE | Deere & co | — | — | — | — | $908K | 0.04% | — | HELD |
| 173 | SYK | Stryker corp | — | — | — | — | $894K | 0.03% | — | HELD |
| 174 | VRTX | Vertex pharmaceuticals inc | — | — | — | — | $839K | 0.03% | — | HELD |
| 175 | PANW | Palo alto networks inc | — | — | — | — | $830K | 0.03% | — | HELD |
| 176 | COF | Capital one financial corp | — | — | — | — | $806K | 0.03% | — | HELD |
| 177 | CME | Cme group inc | — | — | — | — | $772K | 0.03% | — | HELD |
| 178 | WMB | Williams cos inc | — | — | — | — | $743K | 0.03% | — | HELD |
| 179 | CRWD | Crowdstrike holdings inc - a | — | — | — | — | $733K | 0.03% | — | HELD |
| 180 | FERG | Ferguson enterprises inc | — | — | — | — | $724K | 0.03% | — | HELD |
| 181 | BSX | Boston scientific corp | — | — | — | — | $723K | 0.03% | — | HELD |
| 182 | NOW | Servicenow inc | — | — | — | — | $716K | 0.03% | — | HELD |
| 183 | CVNA | Cheniere energy inc | — | — | — | — | $697K | 0.03% | — | HELD |
| 184 | ADBE | Adobe inc | — | — | — | — | $688K | 0.03% | — | HELD |
| 185 | GLW | Corning inc | — | — | — | — | $686K | 0.03% | — | HELD |
| 186 | WM | Waste management inc | — | — | — | — | $682K | 0.03% | — | HELD |
| 187 | CMCSA | Comcast corp-class a | — | — | — | — | $679K | 0.03% | — | HELD |
| 188 | CVS | Cvs health corp | — | — | — | — | $674K | 0.03% | — | HELD |
| 189 | PGR | Progressive corp | — | — | — | — | $670K | 0.03% | — | HELD |
| 190 | PH | Parker hannifin corp | — | — | — | — | $650K | 0.03% | — | HELD |
| 191 | CSX | Csx corp | — | — | — | — | $649K | 0.03% | — | HELD |
| 192 | BK | Bank of new york mellon corp | — | — | — | — | $639K | 0.02% | — | HELD |
| 193 | WDC | Western digital corp | — | — | — | — | $638K | 0.02% | — | HELD |
| 194 | SBUX | Starbucks corp | — | — | — | — | $638K | 0.02% | — | HELD |
| 195 | APP | Applovin corp-class a | — | — | — | — | $637K | 0.02% | — | HELD |
| 196 | ICE | Intercontinental exchange in | — | — | — | — | $629K | 0.02% | — | HELD |
| 197 | MRVL | Marvell technology inc | — | — | — | — | $623K | 0.02% | — | HELD |
| 198 | EQIX | Equinix inc | — | — | — | — | $604K | 0.02% | — | HELD |
| 199 | MAR | Marriott international -cl a | — | — | — | — | $602K | 0.02% | — | HELD |
| 200 | REGN | Regeneron pharmaceuticals | — | — | — | — | $596K | 0.02% | — | HELD |
| 201 | MRSH | Marsh & mclennan cos | — | — | — | — | $578K | 0.02% | — | HELD |
| 202 | AVB | Avalonbay communities inc | — | — | — | — | $575K | 0.02% | — | HELD |
| 203 | AFL | Aflac inc | — | — | — | — | $569K | 0.02% | — | HELD |
| 204 | CEG | Constellation energy | — | — | — | — | $563K | 0.02% | — | HELD |
| 205 | HLT | Hilton worldwide holdings in | — | — | — | — | $560K | 0.02% | — | HELD |
| 206 | MCO | Moody's corp | — | — | — | — | $558K | 0.02% | — | HELD |
| 207 | ELV | Elevance health inc | — | — | — | — | $555K | 0.02% | — | HELD |
| 208 | BX | Blackstone inc | — | — | — | — | $536K | 0.02% | — | HELD |
| 209 | MELI | Mercadolibre inc | — | — | — | — | $532K | 0.02% | — | HELD |
| 210 | NSC | Norfolk southern corp | — | — | — | — | $522K | 0.02% | — | HELD |
| 211 | CIEN | Dover corp | — | — | — | — | $521K | 0.02% | — | HELD |
| 212 | CL | Colgate-palmolive co | — | — | — | — | $515K | 0.02% | — | HELD |
| 213 | APD | Air products & chemicals inc | — | — | — | — | $512K | 0.02% | — | HELD |
| 214 | EXC | Exelon corp | — | — | — | — | $512K | 0.02% | — | HELD |
| 215 | PNC | Pnc financial services group | — | — | — | — | $511K | 0.02% | — | HELD |
| 216 | RAL | Realty income corp | — | — | — | — | $508K | 0.02% | — | HELD |
| 217 | EXE | Cintas corp | — | — | — | — | $500K | 0.02% | — | HELD |
| 218 | CDNS | Cadence design sys inc | — | — | — | — | $499K | 0.02% | — | HELD |
| 219 | ECL | Ecolab inc | — | — | — | — | $492K | 0.02% | — | HELD |
| 220 | WBD | Warner bros discovery inc | — | — | — | — | $490K | 0.02% | — | HELD |
| 221 | UPS | United parcel service-cl b | — | — | — | — | $485K | 0.02% | — | HELD |
| 222 | DLR | Digital realty trust inc | — | — | — | — | $484K | 0.02% | — | HELD |
| 223 | SPG | Simon property group inc | — | — | — | — | $476K | 0.02% | — | HELD |
| 224 | ZNGA | Zscaler inc | — | — | — | — | $474K | 0.02% | — | HELD |
| 225 | HWM | Howmet aerospace inc | — | — | — | — | $473K | 0.02% | — | HELD |
| 226 | INSM | Otis worldwide corp | — | — | — | — | $470K | 0.02% | — | HELD |
| 227 | ULTA | Ulta beauty inc | — | — | — | — | $463K | 0.02% | — | HELD |
| 228 | BKR | Baker hughes co | — | — | — | — | $460K | 0.02% | — | HELD |
| 229 | NKE | Nike inc -cl b | — | — | — | — | $457K | 0.02% | — | HELD |
| 230 | NET | Cloudflare inc - class a | — | — | — | — | $453K | 0.02% | — | HELD |
| 231 | KEYS | Keysight technologies in | — | — | — | — | $451K | 0.02% | — | HELD |
| 232 | USB | Us bancorp | — | — | — | — | $448K | 0.02% | — | HELD |
| 233 | AMT | American tower corp | — | — | — | — | $448K | 0.02% | — | HELD |
| 234 | MMM | 3m co | — | — | — | — | $448K | 0.02% | — | HELD |
| 235 | SRE | Sempra | — | — | — | — | $444K | 0.02% | — | HELD |
| 236 | AZO | Autozone inc | — | — | — | — | $442K | 0.02% | — | HELD |
| 237 | QURE | Quanta services inc | — | — | — | — | $439K | 0.02% | — | HELD |
| 238 | TGT | Target corp | — | — | — | — | $425K | 0.02% | — | HELD |
| 239 | ED | Consolidated edison inc | — | — | — | — | $419K | 0.02% | — | HELD |
| 240 | ABNB | Airbnb inc-class a | — | — | — | — | $417K | 0.02% | — | HELD |
| 241 | EA | Electronic arts inc | — | — | — | — | $410K | 0.02% | — | HELD |
| 242 | EMR | Emerson electric co | — | — | — | — | $410K | 0.02% | — | HELD |
| 243 | MET | Metlife inc | — | — | — | — | $407K | 0.02% | — | HELD |
| 244 | GWW | Ww grainger inc | — | — | — | — | $405K | 0.02% | — | HELD |
| 245 | KKR | Kkr & co inc | — | — | — | — | $405K | 0.02% | — | HELD |
| 246 | MPWR | Monolithic power systems inc | — | — | — | — | $399K | 0.02% | — | HELD |
| 247 | OKE | Oneok inc | — | — | — | — | $395K | 0.02% | — | HELD |
| 248 | RSG | Republic services inc | — | — | — | — | $394K | 0.02% | — | HELD |
| 249 | AJG | Arthur j gallagher & co | — | — | — | — | $391K | 0.02% | — | HELD |
| 250 | AME | Ametek inc | — | — | — | — | $391K | 0.02% | — | HELD |
| 251 | VTR | Ventas inc | — | — | — | — | $385K | 0.01% | — | HELD |
| 252 | AWK | American water works co inc | — | — | — | — | $384K | 0.01% | — | HELD |
| 253 | DELL | Dell technologies -c | — | — | — | — | $381K | 0.01% | — | HELD |
| 254 | FAST | Fastenal co | — | — | — | — | $372K | 0.01% | — | HELD |
| 255 | EW | Edwards lifesciences corp | — | — | — | — | $371K | 0.01% | — | HELD |
| 256 | TRV | Travelers cos inc/the | — | — | — | — | $364K | 0.01% | — | HELD |
| 257 | DASH | Doordash inc - a | — | — | — | — | $356K | 0.01% | — | HELD |
| 258 | BDX | Becton dickinson and co | — | — | — | — | $356K | 0.01% | — | HELD |
| 259 | CBRE | Cbre group inc - a | — | — | — | — | $352K | 0.01% | — | HELD |
| 260 | LITE | Lumentum holdings inc | — | — | — | — | $351K | 0.01% | — | HELD |
| 261 | MDLZ | Mondelez international inc-a | — | — | — | — | $351K | 0.01% | — | HELD |
| 262 | PFG | Principal financial group | — | — | — | — | $350K | 0.01% | — | HELD |
| 263 | SNOW | Snowflake inc | — | — | — | — | $349K | 0.01% | — | HELD |
| 264 | EOG | Eog resources inc | — | — | — | — | $344K | 0.01% | — | HELD |
| 265 | NI | Nisource inc | — | — | — | — | $341K | 0.01% | — | HELD |
| 266 | MSCI | Msci inc | — | — | — | — | $335K | 0.01% | — | HELD |
| 267 | AIG | American international group | — | — | — | — | $332K | 0.01% | — | HELD |
| 268 | ALNY | Alnylam pharmaceuticals inc | — | — | — | — | $331K | 0.01% | — | HELD |
| 269 | TER | Teradyne inc | — | — | — | — | $326K | 0.01% | — | HELD |
| 270 | NDAQ | Nasdaq inc | — | — | — | — | $325K | 0.01% | — | HELD |
| 271 | TFC | Truist financial corp | — | — | — | — | $325K | 0.01% | — | HELD |
| 272 | TDG | Transdigm group inc | — | — | — | — | $323K | 0.01% | — | HELD |
| 273 | CARR | Carrier global corp | — | — | — | — | $317K | 0.01% | — | HELD |
| 274 | VST | Vistra corp | — | — | — | — | $316K | 0.01% | — | HELD |
| 275 | APO | Apollo global management inc | — | — | — | — | $315K | 0.01% | — | HELD |
| 276 | CRWV | Essex property trust inc | — | — | — | — | $302K | 0.01% | — | HELD |
| 277 | ALAB | Bloom energy corp- a | — | — | — | — | $301K | 0.01% | — | HELD |
| 278 | ZTS | Zoetis inc | — | — | — | — | $299K | 0.01% | — | HELD |
| 279 | PRU | Prudential financial inc | — | — | — | — | $291K | 0.01% | — | HELD |
| 280 | F | Ford motor co | — | — | — | — | $290K | 0.01% | — | HELD |
| 281 | HPE | Hewlett packard enterprise | — | — | — | — | $280K | 0.01% | — | HELD |
| 282 | PYPL | Paypal holdings inc | — | — | — | — | $273K | 0.01% | — | HELD |
| 283 | STT | State street corp | — | — | — | — | $269K | 0.01% | — | HELD |
| 284 | HOOD | Robinhood markets inc - a | — | — | — | — | $263K | 0.01% | — | HELD |
| 285 | TTWO | Take-two interactive softwre | — | — | — | — | $263K | 0.01% | — | HELD |
| 286 | XYL | Xylem inc | — | — | — | — | $262K | 0.01% | — | HELD |
| 287 | FITB | Fifth third bancorp | — | — | — | — | $261K | 0.01% | — | HELD |
| 288 | ES | Eversource energy | — | — | — | — | $261K | 0.01% | — | HELD |
| 289 | KVUE | Kenvue inc | — | — | — | — | $261K | 0.01% | — | HELD |
| 290 | MNST | Monster beverage corp | — | — | — | — | $260K | 0.01% | — | HELD |
| 291 | DDOG | Datadog inc - class a | — | — | — | — | $258K | 0.01% | — | HELD |
| 292 | CMG | Chipotle mexican grill inc | — | — | — | — | $256K | 0.01% | — | HELD |
| 293 | WEC | Wec energy group inc | — | — | — | — | $256K | 0.01% | — | HELD |
| 294 | RMD | Resmed inc | — | — | — | — | $252K | 0.01% | — | HELD |
| 295 | TRGP | Targa resources corp | — | — | — | — | $251K | 0.01% | — | HELD |
| 296 | ALL | Allstate corp | — | — | — | — | $245K | 0.01% | — | HELD |
| 297 | BIIB | Biogen inc | — | — | — | — | $244K | 0.01% | — | HELD |
| 298 | XYZ | Block inc | — | — | — | — | $244K | 0.01% | — | HELD |
| 299 | KMB | Kimberly-clark corp | — | — | — | — | $242K | 0.01% | — | HELD |
| 300 | CMS | Cms energy corp | — | — | — | — | $239K | 0.01% | — | HELD |
| 301 | ROK | Rockwell automation inc | — | — | — | — | $238K | 0.01% | — | HELD |
| 302 | COHR | Coherent corp | — | — | — | — | $238K | 0.01% | — | HELD |
| 303 | HUBB | Hubbell inc | — | — | — | — | $235K | 0.01% | — | HELD |
| 304 | AVY | Avery dennison corp | — | — | — | — | $233K | 0.01% | — | HELD |
| 305 | DOW | Dow inc | — | — | — | — | $232K | 0.01% | — | HELD |
| 306 | SYY | Sysco corp | — | — | — | — | $230K | 0.01% | — | HELD |
| 307 | GEHC | Ge healthcare technology | — | — | — | — | $225K | 0.01% | — | HELD |
| 308 | IDXX | Idexx laboratories inc | — | — | — | — | $225K | 0.01% | — | HELD |
| 309 | CBOE | Cboe global markets inc | — | — | — | — | $224K | 0.01% | — | HELD |
| 310 | MAA | Mid-america apartment comm | — | — | — | — | $222K | 0.01% | — | HELD |
| 311 | DHI | Dr horton inc | — | — | — | — | $220K | 0.01% | — | HELD |
| 312 | CSN | Vici properties inc | — | — | — | — | $219K | 0.01% | — | HELD |
| 313 | LNT | Alliant energy corp | — | — | — | — | $218K | 0.01% | — | HELD |
| 314 | MLM | Martin marietta materials | — | — | — | — | $217K | 0.01% | — | HELD |
| 315 | RF | Regions financial corp | — | — | — | — | $216K | 0.01% | — | HELD |
| 316 | HPQ | Hp inc | — | — | — | — | $213K | 0.01% | — | HELD |
| 317 | MSTR | Strategy inc | — | — | — | — | $212K | 0.01% | — | HELD |
| 318 | YUM | Yum! brands inc | — | — | — | — | $209K | 0.01% | — | HELD |
| 319 | TPL | Texas pacific land corp | — | — | — | — | $209K | 0.01% | — | HELD |
| 320 | RBLX | Roblox corp -class a | — | — | — | — | $209K | 0.01% | — | HELD |
| 321 | MTB | M & t bank corp | — | — | — | — | $208K | 0.01% | — | HELD |
| 322 | IR | Ingersoll-rand inc | — | — | — | — | $207K | 0.01% | — | HELD |
| 323 | ROP | Roper technologies inc | — | — | — | — | $207K | 0.01% | — | HELD |
| 324 | CPRT | Copart inc | — | — | — | — | $207K | 0.01% | — | HELD |
| 325 | HBAN | Huntington bancshares inc | — | — | — | — | $206K | 0.01% | — | HELD |
| 326 | SATS | Hubspot inc | — | — | — | — | $206K | 0.01% | — | HELD |
| 327 | WDAY | Workday inc-class a | — | — | — | — | $206K | 0.01% | — | HELD |
| 328 | NWSA | News corp - class a | — | — | — | — | $205K | 0.01% | — | HELD |
| 329 | EQT | Eqt corp | — | — | — | — | $204K | 0.01% | — | HELD |
| 330 | OXY | Occidental petroleum corp | — | — | — | — | $200K | 0.01% | — | HELD |
| 331 | FANG | Diamondback energy inc | — | — | — | — | $198K | 0.01% | — | HELD |
| 332 | MCHP | Microchip technology inc | — | — | — | — | $196K | 0.01% | — | HELD |
| 333 | ON | On semiconductor | — | — | — | — | $196K | 0.01% | — | HELD |
| 334 | DOC | Healthpeak properties inc | — | — | — | — | $196K | 0.01% | — | HELD |
| 335 | DXCM | Dexcom inc | — | — | — | — | $194K | 0.01% | — | HELD |
| 336 | CFG | Citizens financial group | — | — | — | — | $192K | 0.01% | — | HELD |
| 337 | DG | Dollar general corp | — | — | — | — | $190K | 0.01% | — | HELD |
| 338 | VRSK | Verisk analytics inc | — | — | — | — | $187K | 0.01% | — | HELD |
| 339 | VMC | Vulcan materials co | — | — | — | — | $186K | 0.01% | — | HELD |
| 340 | WSM | Williams-sonoma inc | — | — | — | — | $182K | 0.01% | — | HELD |
| 341 | TSCO | Tractor supply company | — | — | — | — | $182K | 0.01% | — | HELD |
| 342 | LPLA | Lpl financial holdings inc | — | — | — | — | $180K | 0.01% | — | HELD |
| 343 | VLTO | Veralto corp | — | — | — | — | $179K | 0.01% | — | HELD |
| 344 | TRMB | Trimble inc | — | — | — | — | $178K | 0.01% | — | HELD |
| 345 | EQR | Equity residential | — | — | — | — | $177K | 0.01% | — | HELD |
| 346 | A | Agilent technologies inc | — | — | — | — | $175K | 0.01% | — | HELD |
| 347 | PCG | P g & e corp | — | — | — | — | $174K | 0.01% | — | HELD |
| 348 | DGX | Quest diagnostics inc | — | — | — | — | $174K | 0.01% | — | HELD |
| 349 | NLY | Annaly capital management in | — | — | — | — | $174K | 0.01% | — | HELD |
| 350 | KDP | Keurig dr pepper inc | — | — | — | — | $173K | 0.01% | — | HELD |
| 351 | PAYX | Paychex inc | — | — | — | — | $168K | 0.01% | — | HELD |
| 352 | AM | Axon enterprise inc | — | — | — | — | $167K | 0.01% | — | HELD |
| 353 | CSL | Carlisle cos inc | — | — | — | — | $167K | 0.01% | — | HELD |
| 354 | CDW | Cdw corp/de | — | — | — | — | $164K | 0.01% | — | HELD |
| 355 | CW | Curtiss-wright corp | — | — | — | — | $163K | 0.01% | — | HELD |
| 356 | BURL | Burlington stores inc | — | — | — | — | $163K | 0.01% | — | HELD |
| 357 | HO1 | Hologic inc | — | — | — | — | $161K | 0.01% | — | HELD |
| 358 | RKLB | Rocket lab corp | — | — | — | — | $160K | 0.01% | — | HELD |
| 359 | HUM | Humana inc | — | — | — | — | $160K | 0.01% | — | HELD |
| 360 | EIX | Edison international | — | — | — | — | $159K | 0.01% | — | HELD |
| 361 | EFX | Equifax inc | — | — | — | — | $158K | 0.01% | — | HELD |
| 362 | FSLR | First solar inc | — | — | — | — | $158K | 0.01% | — | HELD |
| 363 | BALL | Ball corp | — | — | — | — | $157K | 0.01% | — | HELD |
| 364 | ZBH | Zimmer biomet holdings inc | — | — | — | — | $157K | 0.01% | — | HELD |
| 365 | COO | Cooper cos inc/the | — | — | — | — | $157K | 0.01% | — | HELD |
| 366 | ODFL | Old dominion freight line | — | — | — | — | $156K | 0.01% | — | HELD |
| 367 | ARES | Ares management corp - a | — | — | — | — | $154K | 0.01% | — | HELD |
| 368 | D | Dominion energy inc | — | — | — | — | $152K | 0.01% | — | HELD |
| 369 | RS | Reliance inc | — | — | — | — | $152K | 0.01% | — | HELD |
| 370 | IRM | Iron mountain inc | — | — | — | — | $150K | 0.01% | — | HELD |
| 371 | UDR | Udr inc | — | — | — | — | $148K | 0.01% | — | HELD |
| 372 | LH | Labcorp holdings inc | — | — | — | — | $147K | 0.01% | — | HELD |
| 373 | INCY | Incyte corp | — | — | — | — | $147K | 0.01% | — | HELD |
| 374 | FOX | Fox corp - class b | — | — | — | — | $146K | 0.01% | — | HELD |
| 375 | WRB | Wr berkley corp | — | — | — | — | $146K | 0.01% | — | HELD |
| 376 | FICO | Fair isaac corp | — | — | — | — | $145K | 0.01% | — | HELD |
| 377 | CCI | Crown castle inc | — | — | — | — | $145K | 0.01% | — | HELD |
| 378 | EXR | Extra space storage inc | — | — | — | — | $144K | 0.01% | — | HELD |
| 379 | TROW | T rowe price group inc | — | — | — | — | $144K | 0.01% | — | HELD |
| 380 | DD | Dupont de nemours inc | — | — | — | — | $144K | 0.01% | — | HELD |
| 381 | FIS | Fidelity national info serv | — | — | — | — | $142K | 0.01% | — | HELD |
| 382 | VEEV | Veeva systems inc-class a | — | — | — | — | $140K | 0.01% | — | HELD |
| 383 | TWLO | Twilio inc - a | — | — | — | — | $138K | 0.01% | — | HELD |
| 384 | CHTR | Charter communications inc-a | — | — | — | — | $138K | 0.01% | — | HELD |
| 385 | MDB | Mongodb inc | — | — | — | — | $136K | 0.01% | — | HELD |
| 386 | P | Everpure inc-a | — | — | — | — | $136K | 0.01% | — | HELD |
| 387 | WY | Weyerhaeuser co | — | — | — | — | $136K | 0.01% | — | HELD |
| 388 | IFF | Intl flavors & fragrances | — | — | — | — | $135K | 0.01% | — | HELD |
| 389 | GPN | Global payments inc | — | — | — | — | $132K | 0.01% | — | HELD |
| 390 | NBIX | Neurocrine biosciences inc | — | — | — | — | $132K | 0.01% | — | HELD |
| 391 | LULU | Lululemon athletica inc | — | — | — | — | $130K | 0.01% | — | HELD |
| 392 | ILMN | Illumina inc | — | — | — | — | $129K | 0.01% | — | HELD |
| 393 | GEN | Gen digital inc | — | — | — | — | $129K | 0.00% | — | HELD |
| 394 | WST | West pharmaceutical services | — | — | — | — | $128K | 0.00% | — | HELD |
| 395 | BR | Broadridge financial solutio | — | — | — | — | $128K | 0.00% | — | HELD |
| 396 | PODD | Insulet corp | — | — | — | — | $126K | 0.00% | — | HELD |
| 397 | CPAY | Corpay inc | — | — | — | — | $125K | 0.00% | — | HELD |
| 398 | ASTS | Ast spacemobile inc | — | — | — | — | $124K | 0.00% | — | HELD |
| 399 | BBY | Best buy co inc | — | — | — | — | $123K | 0.00% | — | HELD |
| 400 | EL | Estee lauder companies-cl a | — | — | — | — | $123K | 0.00% | — | HELD |
| 401 | MAS | Masco corp | — | — | — | — | $121K | 0.00% | — | HELD |
| 402 | TDY | Teledyne technologies inc | — | — | — | — | $121K | 0.00% | — | HELD |
| 403 | LEN | Lennar corp-a | — | — | — | — | $120K | 0.00% | — | HELD |
| 404 | ROL | Rollins inc | — | — | — | — | $119K | 0.00% | — | HELD |
| 405 | BRO | Brown & brown inc | — | — | — | — | $117K | 0.00% | — | HELD |
| 406 | LII | Lennox international inc | — | — | — | — | $116K | 0.00% | — | HELD |
| 407 | MKL | Markel group inc | — | — | — | — | $115K | 0.00% | — | HELD |
| 408 | CTVA | Corteva inc | — | — | — | — | $114K | 0.00% | — | HELD |
| 409 | NTRS | Northern trust corp | — | — | — | — | $111K | 0.00% | — | HELD |
| 410 | IQV | Iqvia holdings inc | — | — | — | — | $108K | 0.00% | — | HELD |
| 411 | RJF | Raymond james financial inc | — | — | — | — | $106K | 0.00% | — | HELD |
| 412 | ZBRA | Zebra technologies corp-cl a | — | — | — | — | $105K | 0.00% | — | HELD |
| 413 | HSY | Hershey co/the | — | — | — | — | $104K | 0.00% | — | HELD |
| 414 | CHD | Church & dwight co inc | — | — | — | — | $101K | 0.00% | — | HELD |
| 415 | LVS | Las vegas sands corp | — | — | — | — | $100K | 0.00% | — | HELD |
| 416 | RVMD | Revolution medicines inc | — | — | — | — | $97K | 0.00% | — | HELD |
| 417 | TRU | Transunion | — | — | — | — | $97K | 0.00% | — | HELD |
| 418 | SOFI | Sofi technologies inc | — | — | — | — | $95K | 0.00% | — | HELD |
| 419 | TYL | Tyler technologies inc | — | — | — | — | $94K | 0.00% | — | HELD |
| 420 | IP | International paper co | — | — | — | — | $94K | 0.00% | — | HELD |
| 421 | WSO | Watsco inc | — | — | — | — | $93K | 0.00% | — | HELD |
| 422 | KIM | Kimco realty corp | — | — | — | — | $87K | 0.00% | — | HELD |
| 423 | KEY | Keycorp | — | — | — | — | $85K | 0.00% | — | HELD |
| 424 | SMCI | Super micro computer inc | — | — | — | — | $85K | 0.00% | — | HELD |
| 425 | CSGP | Costar group inc | — | — | — | — | $85K | 0.00% | — | HELD |
| 426 | TEAM | Atlassian corp-cl a | — | — | — | — | $83K | 0.00% | — | HELD |
| 427 | AFRM | Affirm holdings inc | — | — | — | — | $82K | 0.00% | — | HELD |
| 428 | CG | Carlyle group inc/the | — | — | — | — | $82K | 0.00% | — | HELD |
| 429 | DKS | Dick's sporting goods inc | — | — | — | — | $80K | 0.00% | — | HELD |
| 430 | IT | Gartner inc | — | — | — | — | $79K | 0.00% | — | HELD |
| 431 | TTD | Trade desk inc/the -class a | — | — | — | — | $77K | 0.00% | — | HELD |
| 432 | PINS | Pinterest inc- class a | — | — | — | — | $77K | 0.00% | — | HELD |
| 433 | TOST | Toast inc-class a | — | — | — | — | $77K | 0.00% | — | HELD |
| 434 | BLDR | Builders firstsource inc | — | — | — | — | $74K | 0.00% | — | HELD |
| 435 | CLX | Clorox company | — | — | — | — | $74K | 0.00% | — | HELD |
| 436 | PPG | Ppg industries inc | — | — | — | — | $65K | 0.00% | — | HELD |
| 437 | GIS | General mills inc | — | — | — | — | $65K | 0.00% | — | HELD |
| 438 | REG | Regency centers corp | — | — | — | — | $61K | 0.00% | — | HELD |
| 439 | FWONK | Liberty media corp-formula-c | — | — | — | — | $60K | 0.00% | — | HELD |
| 440 | NRG | Nrg energy inc | — | — | — | — | $58K | 0.00% | — | HELD |
| 441 | NDSN | Nordson corp | — | — | — | — | $53K | 0.00% | — | HELD |
| 442 | DKNG | Draftkings inc-cl a | — | — | — | — | $50K | 0.00% | — | HELD |
| 443 | IOT | Samsara inc-cl a | — | — | — | — | $44K | 0.00% | — | HELD |
| 444 | SNAP | Snap inc - a | — | — | — | — | $37K | 0.00% | — | HELD |
| 445 | VSNT | Versant media group inc | — | — | — | — | $35K | 0.00% | — | HELD |
| 446 | H | Hyatt hotels corp - cl a | — | — | — | — | $29K | 0.00% | — | HELD |
| 447 | CTRA | Coterra energy inc | — | — | — | — | $28K | 0.00% | — | HELD |
| 448 | BE | Cincinnati financial corp | — | — | — | — | $26K | 0.00% | — | HELD |
| 449 | FNF | Fidelity national financial | — | — | — | — | $25K | 0.00% | — | HELD |
| 450 | Z | Zillow group inc - c | — | — | — | — | $21K | 0.00% | — | HELD |
| 451 | ATO | Atmos energy corp | — | — | — | — | $18K | 0.00% | — | HELD |
| 452 | FCNCA | First citizens bcshs -cl a | — | — | — | — | $17K | 0.00% | — | HELD |
| 453 | CHRW | C.h. robinson worldwide inc | — | — | — | — | $17K | 0.00% | — | HELD |
| 454 | DRI | Darden restaurants inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 455 | TSN | Tyson foods inc-cl a | — | — | — | — | $5K | 0.00% | — | HELD |
| 456 | FTV | Fortive corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 457 | KHC | Kraft heinz co/the | — | — | — | — | $360 | 0.00% | — | HELD |
| 458 | BAX | Baxter international inc | — | — | — | — | — | — | — | HELD |
| 459 | CROX | Crocs inc | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-205068. 13F discloses long positions only — shorts, foreign equities, and options are excluded.