Institutional
OSLO PENSJONSFORSIKRING AS
CIK 0001828808
$642.6M
Reported AUM
451
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · OSLO PENSJONSFORSIKRING AS · Q1 2026
AI · grounded in 13F
OSLO PENSJONSFORSIKRING AS established a new position in Alphabet Inc. GOOGL worth $56.9M. The fund also initiated new stakes in Microsoft Corporation MSFT for $38.6M and Smurfit Westrock Plc SW for $33.4M. These additions contributed to a total portfolio of 451 positions with $642.6M in assets under management.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | $333.62 | -0.92% | 76.18% | 131.67% | $56.9M | 8.85% | — | HELD |
| 2 | MSFT | Microsoft Corporation | $451.14 | 15.52% | -13.24% | 55.41% | $38.6M | 6.01% | — | HELD |
| 3 | SW | WestRock Co | $47.52 | -1.53% | 10.42% | -0.43% | $33.4M | 5.20% | — | HELD |
| 4 | ALL | Allstate Corp | $265.38 | -3.28% | 40.12% | 127.36% | $32.5M | 5.06% | — | HELD |
| 5 | MKL | Markel Group Inc | $1886.16 | -6.39% | -2.26% | 48.49% | $32.4M | 5.04% | — | HELD |
| 6 | CVS | CVS Health Corp | $105.11 | -0.76% | 74.93% | 44.72% | $32.1M | 5.00% | — | HELD |
| 7 | V | VISA Inc. | $366.40 | -0.63% | 8.37% | 65.12% | $31.1M | 4.84% | — | HELD |
| 8 | IBM | International Business Machines Corp | $221.64 | -2.12% | -7.13% | 102.90% | $30.4M | 4.73% | — | HELD |
| 9 | CBRE | CBRE Group Inc | $149.46 | 1.14% | -4.00% | 53.46% | $30.2M | 4.70% | — | HELD |
| 10 | BRK/A | Berkshire Hathaway Inc | — | — | — | — | $28.7M | 4.47% | — | HELD |
| 11 | HPQ | HP Inc | $26.86 | -5.46% | 22.16% | 14.98% | $27.6M | 4.30% | — | HELD |
| 12 | ZBRA | Zebra Technologies Corp | $288.57 | 1.98% | -15.59% | -51.81% | $27.0M | 4.20% | — | HELD |
| 13 | ATKR | Atkore Inc | $71.00 | -0.60% | -4.57% | -20.30% | $22.2M | 3.46% | — | HELD |
| 14 | DHR | Danaher Corp | $196.28 | -0.11% | 0.43% | -29.94% | $17.6M | 2.75% | — | HELD |
| 15 | NVDA | Nvidia Corp | $195.05 | 2.66% | 9.52% | 751.61% | $13.5M | 2.10% | — | HELD |
| 16 | AAPL | Apple Inc. | $333.60 | -1.36% | 65.41% | 124.96% | $11.9M | 1.85% | — | HELD |
| 17 | AMZN | Amazon.com, Inc. | $235.66 | 3.98% | 5.54% | 30.60% | $6.0M | 0.93% | — | HELD |
| 18 | GOOG | Alphabet Inc. | $333.53 | -0.66% | 77.27% | 132.86% | $4.4M | 0.68% | — | HELD |
| 19 | AVGO | Broadcom Inc | $388.15 | 4.81% | 34.78% | 753.17% | $3.7M | 0.57% | — | HELD |
| 20 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $3.4M | 0.52% | — | HELD |
| 21 | XOM | Exxon Mobil Corp | $157.13 | 0.25% | 47.45% | 240.22% | $3.0M | 0.46% | — | HELD |
| 22 | JPM | JPMorgan Chase & Co | $350.93 | 1.80% | 21.40% | 144.23% | $2.9M | 0.46% | — | HELD |
| 23 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $2.8M | 0.43% | — | HELD |
| 24 | LLY | Eli Lilly & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $2.7M | 0.43% | — | HELD |
| 25 | TSLA | Tesla Inc | $308.80 | 3.51% | -1.42% | 21.64% | $2.7M | 0.42% | — | HELD |
| 26 | JNJ | Johnson & Johnson | $255.84 | -3.65% | 56.99% | 69.37% | $2.3M | 0.35% | — | HELD |
| 27 | WMT | Walmart Inc | $111.12 | -2.71% | 13.75% | 139.00% | $2.0M | 0.30% | — | HELD |
| 28 | CVX | Chevron Corp | $192.59 | 0.38% | 31.24% | 138.73% | $1.7M | 0.26% | — | HELD |
| 29 | MU | Micron Technology Inc | $875.03 | 18.41% | 662.58% | 1011.70% | $1.6M | 0.25% | — | HELD |
| 30 | BAC | Bank of America Corporation | $61.76 | 1.13% | 37.29% | 66.09% | $1.5M | 0.24% | — | HELD |
| 31 | COST | Costco Wholesale Corp | $954.15 | -2.04% | — | — | $1.5M | 0.23% | — | HELD |
| 32 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $1.4M | 0.22% | — | HELD |
| 33 | PG | The Procter & Gamble Company | $143.95 | -1.47% | — | — | $1.4M | 0.21% | — | HELD |
| 34 | NFLX | Netflix, Inc. | $73.19 | -0.60% | — | — | $1.4M | 0.21% | — | HELD |
| 35 | AMD | Advanced Micro Devices inc | $485.46 | 13.01% | — | — | $1.4M | 0.21% | — | HELD |
| 36 | MA | MASTERCARD INC | $577.65 | 2.54% | — | — | $1.4M | 0.21% | — | HELD |
| 37 | ABBV | AbbVie Inc. | $257.79 | -2.09% | — | — | $1.3M | 0.21% | — | HELD |
| 38 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $1.3M | 0.20% | — | HELD |
| 39 | HD | Home Depot Inc | $333.33 | -1.46% | — | — | $1.2M | 0.19% | — | HELD |
| 40 | UNH | UnitedHealth Group Incorporated | $421.50 | 0.22% | — | — | $1.2M | 0.19% | — | HELD |
| 41 | C | Citigroup Inc | $132.32 | 4.08% | — | — | $1.2M | 0.18% | — | HELD |
| 42 | GS | The Goldman Sachs Group Inc. | $1024.86 | 4.50% | — | — | $1.1M | 0.18% | — | HELD |
| 43 | AMAT | Applied Materials Inc | $501.77 | 14.97% | — | — | $1.1M | 0.18% | — | HELD |
| 44 | LRCX | Lam Research Corp | $297.72 | 17.98% | — | — | $1.1M | 0.17% | — | HELD |
| 45 | GE | General Electric Company | $355.04 | 1.26% | — | — | $1.0M | 0.16% | — | HELD |
| 46 | KO | COCA-COLA CO/THE | $88.51 | -0.63% | — | — | $998K | 0.16% | — | HELD |
| 47 | ORCL | Oracle Corporation | $127.51 | 8.30% | — | — | $997K | 0.16% | — | HELD |
| 48 | WMT2 | Wells Fargo & Company | — | — | — | — | $986K | 0.15% | — | HELD |
| 49 | PFE | Pfizer Inc | $24.91 | -0.97% | — | — | $950K | 0.15% | — | HELD |
| 50 | INTC | Intel Corporation | $91.19 | 11.37% | — | — | $938K | 0.15% | — | HELD |
| 51 | CRM | Salesforce, Inc. | $180.71 | -4.07% | — | — | $934K | 0.15% | — | HELD |
| 52 | MS | Morgan Stanley | $210.06 | 3.41% | — | — | $910K | 0.14% | — | HELD |
| 53 | VZ | Verizon Communications Inc. | $46.11 | -2.35% | — | — | $891K | 0.14% | — | HELD |
| 54 | TMO | THERMO FISHER SCIENTIFIC | $576.78 | 0.06% | — | — | $886K | 0.14% | — | HELD |
| 55 | DIS | WALT DISNEY COMPANY/THE | $96.16 | -2.36% | — | — | $843K | 0.13% | — | HELD |
| 56 | KLAC | KLA Corp | $180.33 | 5.96% | — | — | $811K | 0.13% | — | HELD |
| 57 | COP | ConocoPhillips | $119.03 | 0.82% | — | — | $783K | 0.12% | — | HELD |
| 58 | ACN | Accenture Plc | $163.29 | -5.71% | — | — | $762K | 0.12% | — | HELD |
| 59 | TXN | Texas Instruments Inc | $278.44 | 2.63% | — | — | $757K | 0.12% | — | HELD |
| 60 | T | AT&T | $23.21 | -3.05% | — | — | $742K | 0.12% | — | HELD |
| 61 | QCOM | Qualcomm Incorporated | $151.64 | -2.59% | — | — | $723K | 0.11% | — | HELD |
| 62 | ADI | Analog Devices Inc | $366.67 | 3.76% | — | — | $718K | 0.11% | — | HELD |
| 63 | GEV | GE Vernova Inc | $981.98 | 9.07% | — | — | $707K | 0.11% | — | HELD |
| 64 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $706K | 0.11% | — | HELD |
| 65 | BMY | Bristol-Myers Squibb Co | $64.88 | 2.81% | — | — | $701K | 0.11% | — | HELD |
| 66 | AXP | American Express Co | $337.52 | 1.82% | — | — | $657K | 0.10% | — | HELD |
| 67 | LIN | Linde PLC | $508.64 | -0.49% | — | — | $657K | 0.10% | — | HELD |
| 68 | GILD | Gilead Sciences Inc | $131.28 | -1.09% | — | — | $648K | 0.10% | — | HELD |
| 69 | SCHW | Charles Schwab Corp | $104.33 | -0.13% | — | — | $646K | 0.10% | — | HELD |
| 70 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $645K | 0.10% | — | HELD |
| 71 | INTU | Intuit Inc | $315.50 | -5.29% | — | — | $615K | 0.10% | — | HELD |
| 72 | MCD | McDonald's Corporation | $268.44 | -1.13% | — | — | $614K | 0.10% | — | HELD |
| 73 | FDX | FedEx Corporation | $308.55 | -0.02% | — | — | $591K | 0.09% | — | HELD |
| 74 | NEE | NextEra Energy Inc | $87.93 | -0.60% | — | — | $589K | 0.09% | — | HELD |
| 75 | CMCSA | COMCAST CORP | $23.67 | -3.82% | — | — | $588K | 0.09% | — | HELD |
| 76 | DE | Deere & Co | $599.46 | -1.88% | — | — | $582K | 0.09% | — | HELD |
| 77 | ABT | Abbott Laboratories | $105.63 | -2.19% | — | — | $582K | 0.09% | — | HELD |
| 78 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $570K | 0.09% | — | HELD |
| 79 | PCG | PG&E Corp | $17.78 | 0.40% | — | — | $560K | 0.09% | — | HELD |
| 80 | RY | Royal Bank of Canada | $210.12 | 1.78% | — | — | $548K | 0.09% | — | HELD |
| 81 | COF | Capital One Financial Corporation | $210.14 | 0.69% | — | — | $547K | 0.09% | — | HELD |
| 82 | TGT | Target Corp | $144.51 | -0.95% | — | — | $546K | 0.08% | — | HELD |
| 83 | ADBE | Adobe Inc. | $247.90 | -5.90% | — | — | $537K | 0.08% | — | HELD |
| 84 | ADP | Automatic Data Processing Inc | $263.87 | -3.48% | — | — | $535K | 0.08% | — | HELD |
| 85 | UBER | Uber Technologies, Inc. | $70.37 | -1.17% | — | — | $533K | 0.08% | — | HELD |
| 86 | BK | Bank of New York Mellon Corp | — | — | — | — | $527K | 0.08% | — | HELD |
| 87 | PSX | Phillips 66 | $210.60 | 1.83% | — | — | $527K | 0.08% | — | HELD |
| 88 | BLK | Blackrock Inc | $1098.37 | 1.78% | — | — | $526K | 0.08% | — | HELD |
| 89 | PCAR | Paccar Inc | $133.76 | -0.08% | — | — | $524K | 0.08% | — | HELD |
| 90 | CI | Cigna Group | $287.66 | -2.97% | — | — | $524K | 0.08% | — | HELD |
| 91 | EXC | EXELON CORP | $45.58 | -3.08% | — | — | $522K | 0.08% | — | HELD |
| 92 | MRVL | Marvell Technology Inc | $183.30 | 12.18% | — | — | $510K | 0.08% | — | HELD |
| 93 | BKNG | Booking Holdings Inc. | $193.24 | -4.00% | — | — | $509K | 0.08% | — | HELD |
| 94 | USB | U.S. BANCORP | $62.91 | 0.14% | — | — | $505K | 0.08% | — | HELD |
| 95 | LOW | Lowe's Cos Inc | $210.09 | -2.59% | — | — | $504K | 0.08% | — | HELD |
| 96 | KR | Kroger Co | $57.86 | -3.36% | — | — | $504K | 0.08% | — | HELD |
| 97 | NEM | Newmont Corp | $95.76 | 4.84% | — | — | $503K | 0.08% | — | HELD |
| 98 | CMI | Cummins Inc | $632.98 | 4.45% | — | — | $501K | 0.08% | — | HELD |
| 99 | VLO | Valero Energy Corp | $311.71 | 3.45% | — | — | $501K | 0.08% | — | HELD |
| 100 | ETN | Eaton Corp PLC | $386.89 | 6.91% | — | — | $501K | 0.08% | — | HELD |
| 101 | EIX | Edison International | — | — | — | — | $500K | 0.08% | — | HELD |
| 102 | TJX | TJX Cos Inc | — | — | — | — | $500K | 0.08% | — | HELD |
| 103 | MDT | Medtronic PLC | — | — | — | — | $497K | 0.08% | — | HELD |
| 104 | OKE | EnLink Midstream LLC | — | — | — | — | $496K | 0.08% | — | HELD |
| 105 | UPS | United Parcel Service, Inc. | — | — | — | — | $491K | 0.08% | — | HELD |
| 106 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $484K | 0.08% | — | HELD |
| 107 | EXPE | Expedia Group Inc | — | — | — | — | $475K | 0.07% | — | HELD |
| 108 | TD | Toronto-Dominion Bank | — | — | — | — | $475K | 0.07% | — | HELD |
| 109 | DVN | Devon Energy Corp | — | — | — | — | $474K | 0.07% | — | HELD |
| 110 | ELV | Elevance Health Inc | — | — | — | — | $472K | 0.07% | — | HELD |
| 111 | KVUE | Kenvue Inc | — | — | — | — | $467K | 0.07% | — | HELD |
| 112 | PGR | Progressive Corp | — | — | — | — | $462K | 0.07% | — | HELD |
| 113 | EXE | Expand Energy Corp | — | — | — | — | $449K | 0.07% | — | HELD |
| 114 | D | Dominion Energy Inc | — | — | — | — | $446K | 0.07% | — | HELD |
| 115 | AEM | Agnico Eagle Mines Ltd | — | — | — | — | $445K | 0.07% | — | HELD |
| 116 | ED | Consolidated Edison Inc | — | — | — | — | $442K | 0.07% | — | HELD |
| 117 | TSN | Tyson Foods Inc | — | — | — | — | $441K | 0.07% | — | HELD |
| 118 | MMM | 3M Company | — | — | — | — | $434K | 0.07% | — | HELD |
| 119 | EOG | EOG Resources Inc | — | — | — | — | $429K | 0.07% | — | HELD |
| 120 | FANG | Diamondback Energy Inc | — | — | — | — | $428K | 0.07% | — | HELD |
| 121 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $426K | 0.07% | — | HELD |
| 122 | TFC | Truist Financial Corp | — | — | — | — | $424K | 0.07% | — | HELD |
| 123 | VICI | VICI Properties Inc | — | — | — | — | $422K | 0.07% | — | HELD |
| 124 | CB | Chubb Ltd | — | — | — | — | $422K | 0.07% | — | HELD |
| 125 | BNS | The Bank of Nova Scotia | — | — | — | — | $422K | 0.07% | — | HELD |
| 126 | WM | Waste Management Inc | — | — | — | — | $419K | 0.07% | — | HELD |
| 127 | FCNCA | First Citizens BancShares Inc/NC | — | — | — | — | $418K | 0.07% | — | HELD |
| 128 | KHC | Kraft Heinz Co | — | — | — | — | $410K | 0.06% | — | HELD |
| 129 | NTR | Nutrien Ltd | — | — | — | — | $406K | 0.06% | — | HELD |
| 130 | ROP | Roper Technologies Inc | — | — | — | — | $404K | 0.06% | — | HELD |
| 131 | BG | Bunge Global SA | — | — | — | — | $404K | 0.06% | — | HELD |
| 132 | SSNC | SS&C Technologies Holdings Inc | — | — | — | — | $402K | 0.06% | — | HELD |
| 133 | ADM | Archer-Daniels-Midland Co | — | — | — | — | $401K | 0.06% | — | HELD |
| 134 | WDC | Western Digital Corp | — | — | — | — | $400K | 0.06% | — | HELD |
| 135 | CNI | Canadian National Railway Co | — | — | — | — | $400K | 0.06% | — | HELD |
| 136 | CCL1EUR | Carnival Corp | — | — | — | — | $398K | 0.06% | — | HELD |
| 137 | ES | Eversource Energy | — | — | — | — | $397K | 0.06% | — | HELD |
| 138 | CTSH | Cognizant Technology Solutions Corp | — | — | — | — | $394K | 0.06% | — | HELD |
| 139 | CP | Canadian Pacific Railway Ltd | — | — | — | — | $392K | 0.06% | — | HELD |
| 140 | NOW | ServiceNow Inc | — | — | — | — | $392K | 0.06% | — | HELD |
| 141 | UNP | UNION PACIFIC CORP | — | — | — | — | $389K | 0.06% | — | HELD |
| 142 | NUE | NuCor Corp | — | — | — | — | $385K | 0.06% | — | HELD |
| 143 | PYPL | PayPal Holdings Inc | — | — | — | — | $384K | 0.06% | — | HELD |
| 144 | ENB | Enbridge Inc | — | — | — | — | $384K | 0.06% | — | HELD |
| 145 | SO | Southern Co | — | — | — | — | $383K | 0.06% | — | HELD |
| 146 | XYL | Xylem Inc/NY | — | — | — | — | $380K | 0.06% | — | HELD |
| 147 | MPC | Marathon Petroleum Corp | — | — | — | — | $379K | 0.06% | — | HELD |
| 148 | EMR | Emerson Electric Co | — | — | — | — | $377K | 0.06% | — | HELD |
| 149 | CARR | Carrier Global Corp | — | — | — | — | $372K | 0.06% | — | HELD |
| 150 | PANW | Palo Alto Networks Inc | — | — | — | — | $371K | 0.06% | — | HELD |
| 151 | SNA | Snap-on Inc | — | — | — | — | $370K | 0.06% | — | HELD |
| 152 | QSR | Restaurant Brands International Inc | — | — | — | — | $369K | 0.06% | — | HELD |
| 153 | CRH | CRH Plc | — | — | — | — | $367K | 0.06% | — | HELD |
| 154 | HBAN | Huntington Bancshares Inc/OH | — | — | — | — | $367K | 0.06% | — | HELD |
| 155 | HUM | Humana Inc | — | — | — | — | $366K | 0.06% | — | HELD |
| 156 | MCK | McKesson Corp | — | — | — | — | $365K | 0.06% | — | HELD |
| 157 | FERG | Ferguson Enterprises Inc | — | — | — | — | $365K | 0.06% | — | HELD |
| 158 | PRU | Prudential Financial, Inc | — | — | — | — | $364K | 0.06% | — | HELD |
| 159 | TRU | TransUnion | — | — | — | — | $363K | 0.06% | — | HELD |
| 160 | DAL | Delta Air Lines Inc | — | — | — | — | $363K | 0.06% | — | HELD |
| 161 | KIM | Kimco Realty Corp | — | — | — | — | $361K | 0.06% | — | HELD |
| 162 | STT | State Street Corp | — | — | — | — | $359K | 0.06% | — | HELD |
| 163 | LYB | Lyondellbasell Industries NV | — | — | — | — | $358K | 0.06% | — | HELD |
| 164 | STX | Seagate Technology Holdings Plc | — | — | — | — | $358K | 0.06% | — | HELD |
| 165 | BN | Brookfield Corp | — | — | — | — | $357K | 0.06% | — | HELD |
| 166 | KMB | Kimberly-Clark Corp | — | — | — | — | $357K | 0.06% | — | HELD |
| 167 | FISV | FISERV INC. | — | — | — | — | $356K | 0.06% | — | HELD |
| 168 | BBY | Best Buy Co Inc | — | — | — | — | $355K | 0.06% | — | HELD |
| 169 | ACM | AECOM | — | — | — | — | $353K | 0.05% | — | HELD |
| 170 | CF | CF Industries Holdings Inc | — | — | — | — | $350K | 0.05% | — | HELD |
| 171 | SYF | Synchrony Financial | — | — | — | — | $350K | 0.05% | — | HELD |
| 172 | GIB | CGI Inc | — | — | — | — | $350K | 0.05% | — | HELD |
| 173 | IQV | IQVIA Holdings Inc | — | — | — | — | $347K | 0.05% | — | HELD |
| 174 | WBD | Warner Bros Discovery Inc | — | — | — | — | $341K | 0.05% | — | HELD |
| 175 | PNFP | Pinnacle Financial Partners Inc | — | — | — | — | $339K | 0.05% | — | HELD |
| 176 | BR | Broadridge Financial Solutions Inc | — | — | — | — | $339K | 0.05% | — | HELD |
| 177 | BIIB | Biogen Inc | — | — | — | — | $337K | 0.05% | — | HELD |
| 178 | SPGI | S&P Global Inc | — | — | — | — | $336K | 0.05% | — | HELD |
| 179 | NXPI | NXP Semiconductors Nv | — | — | — | — | $334K | 0.05% | — | HELD |
| 180 | INVH | Invitation Homes Inc | — | — | — | — | $334K | 0.05% | — | HELD |
| 181 | GLW | Corning Inc | — | — | — | — | $334K | 0.05% | — | HELD |
| 182 | MET | MetLife Inc | — | — | — | — | $331K | 0.05% | — | HELD |
| 183 | SHOP | Shopify Inc | — | — | — | — | $331K | 0.05% | — | HELD |
| 184 | SLB | SLB Ltd | — | — | — | — | $330K | 0.05% | — | HELD |
| 185 | STN | Stantec Inc | — | — | — | — | $327K | 0.05% | — | HELD |
| 186 | DRI | Darden Restaurants Inc | — | — | — | — | $326K | 0.05% | — | HELD |
| 187 | PH | Parker-Hannifin Corp | — | — | — | — | $320K | 0.05% | — | HELD |
| 188 | TEL | TE Connectivity Plc | — | — | — | — | $320K | 0.05% | — | HELD |
| 189 | CNH | CNH Industrial NV | — | — | — | — | $318K | 0.05% | — | HELD |
| 190 | FTS | Fortis Inc/Canada | — | — | — | — | $317K | 0.05% | — | HELD |
| 191 | OMC | Omnicom Group Inc | — | — | — | — | $317K | 0.05% | — | HELD |
| 192 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $314K | 0.05% | — | HELD |
| 193 | URI | United Rentals Inc | — | — | — | — | $314K | 0.05% | — | HELD |
| 194 | BLDR | Builders FirstSource Inc | — | — | — | — | $308K | 0.05% | — | HELD |
| 195 | UAL | United Airlines Holdings Inc | — | — | — | — | $302K | 0.05% | — | HELD |
| 196 | HAL | Halliburton Co | — | — | — | — | $300K | 0.05% | — | HELD |
| 197 | ISRG | Intuitive Surgical Inc | — | — | — | — | $300K | 0.05% | — | HELD |
| 198 | DELL | Dell Technologies Inc | — | — | — | — | $299K | 0.05% | — | HELD |
| 199 | XYZ | Block Inc | — | — | — | — | $299K | 0.05% | — | HELD |
| 200 | JCI | Johnson Controls International PLC | — | — | — | — | $299K | 0.05% | — | HELD |
| 201 | OTEX | Open Text Corp | — | — | — | — | $298K | 0.05% | — | HELD |
| 202 | ALLE | Allegion PLC | — | — | — | — | $297K | 0.05% | — | HELD |
| 203 | AVB | AvalonBay Communities Inc | — | — | — | — | $297K | 0.05% | — | HELD |
| 204 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $293K | 0.05% | — | HELD |
| 205 | EG | Everest Group Ltd | — | — | — | — | $293K | 0.05% | — | HELD |
| 206 | TRV | Travelers Cos Inc | — | — | — | — | $293K | 0.05% | — | HELD |
| 207 | DOC | Healthpeak Properties INC | — | — | — | — | $293K | 0.05% | — | HELD |
| 208 | GFL | GFL Environmental Inc | — | — | — | — | $291K | 0.05% | — | HELD |
| 209 | FTV | Fortive Corp | — | — | — | — | $291K | 0.05% | — | HELD |
| 210 | GM | GENERAL MOTORS CO | — | — | — | — | $290K | 0.05% | — | HELD |
| 211 | INCY | Incyte Corp | — | — | — | — | $290K | 0.05% | — | HELD |
| 212 | BDX | Becton Dickinson & Co | — | — | — | — | $290K | 0.05% | — | HELD |
| 213 | SNPS | Synopsys Inc | — | — | — | — | $289K | 0.05% | — | HELD |
| 214 | FIS | Fidelity National Information Services Inc | — | — | — | — | $288K | 0.04% | — | HELD |
| 215 | PFG | Principal Financial Group Inc | — | — | — | — | $284K | 0.04% | — | HELD |
| 216 | AIG | American International Group Inc. | — | — | — | — | $283K | 0.04% | — | HELD |
| 217 | DOV | Dover Corp | — | — | — | — | $282K | 0.04% | — | HELD |
| 218 | EBAY | Ebay Inc | — | — | — | — | $281K | 0.04% | — | HELD |
| 219 | CTVA | Corteva Inc | — | — | — | — | $281K | 0.04% | — | HELD |
| 220 | DKS | Dick's Sporting Goods Inc | — | — | — | — | $281K | 0.04% | — | HELD |
| 221 | DOW | Dow Inc | — | — | — | — | $278K | 0.04% | — | HELD |
| 222 | NTRS | Northern Trust Corp | — | — | — | — | $278K | 0.04% | — | HELD |
| 223 | ON | ON Semiconductor Corp | — | — | — | — | $277K | 0.04% | — | HELD |
| 224 | DD | DuPont de Nemours Inc | — | — | — | — | $277K | 0.04% | — | HELD |
| 225 | CHTR | Charter Communications Inc | — | — | — | — | $277K | 0.04% | — | HELD |
| 226 | TSCO | Tractor Supply Co | — | — | — | — | $276K | 0.04% | — | HELD |
| 227 | NLY | Annaly Capital Management Inc | — | — | — | — | $271K | 0.04% | — | HELD |
| 228 | NSC | Norfolk Southern Corp | — | — | — | — | $270K | 0.04% | — | HELD |
| 229 | ANET | Arista Networks Inc | — | — | — | — | $269K | 0.04% | — | HELD |
| 230 | DHI | Dr Horton Inc | — | — | — | — | $269K | 0.04% | — | HELD |
| 231 | REG | Regency Centers Corp | — | — | — | — | $268K | 0.04% | — | HELD |
| 232 | RBA | RB Global Inc | — | — | — | — | $268K | 0.04% | — | HELD |
| 233 | HCA | HCA Healthcare Inc | — | — | — | — | $267K | 0.04% | — | HELD |
| 234 | RS | Reliance Inc | — | — | — | — | $265K | 0.04% | — | HELD |
| 235 | SRE | Sempra | — | — | — | — | $265K | 0.04% | — | HELD |
| 236 | CAE | CAE Inc | — | — | — | — | $265K | 0.04% | — | HELD |
| 237 | PAYX | Paychex Inc | — | — | — | — | $260K | 0.04% | — | HELD |
| 238 | ZNGA | Zoom Communications Inc | — | — | — | — | $260K | 0.04% | — | HELD |
| 239 | CRBG | Corebridge Financial Inc | — | — | — | — | $259K | 0.04% | — | HELD |
| 240 | FIX | Comfort Systems USA Inc | — | — | — | — | $259K | 0.04% | — | HELD |
| 241 | PNR | Pentair PLC | — | — | — | — | $259K | 0.04% | — | HELD |
| 242 | FSLR | First Solar Inc | — | — | — | — | $257K | 0.04% | — | HELD |
| 243 | RJF | Raymond James Financial Inc | — | — | — | — | $256K | 0.04% | — | HELD |
| 244 | O | Realty Income Corp | — | — | — | — | $252K | 0.04% | — | HELD |
| 245 | APO | Apollo Global Management Inc | — | — | — | — | $251K | 0.04% | — | HELD |
| 246 | QURE | Quanta Services Inc | — | — | — | — | $250K | 0.04% | — | HELD |
| 247 | CPRT | Copart Inc | — | — | — | — | $250K | 0.04% | — | HELD |
| 248 | PPG | PPG Industries Inc | — | — | — | — | $248K | 0.04% | — | HELD |
| 249 | SYK | Stryker Corp | — | — | — | — | $247K | 0.04% | — | HELD |
| 250 | TT | Trane Technologies Plc | — | — | — | — | $246K | 0.04% | — | HELD |
| 251 | L | Loews Corp | — | — | — | — | $246K | 0.04% | — | HELD |
| 252 | ACGL | Arch Capital Group Ltd | — | — | — | — | $245K | 0.04% | — | HELD |
| 253 | MDLZ | Mondelez International Inc | — | — | — | — | $244K | 0.04% | — | HELD |
| 254 | GEN | Gen Digital Inc | — | — | — | — | $244K | 0.04% | — | HELD |
| 255 | AMT | American Tower Corp | — | — | — | — | $244K | 0.04% | — | HELD |
| 256 | AER | AerCap Holdings NV | — | — | — | — | $244K | 0.04% | — | HELD |
| 257 | CNP | CenterPoint Energy Inc | — | — | — | — | $244K | 0.04% | — | HELD |
| 258 | CIEN | Ciena Corp | — | — | — | — | $243K | 0.04% | — | HELD |
| 259 | UTHR | United Therapeutics Corp | — | — | — | — | $243K | 0.04% | — | HELD |
| 260 | WAB | Westinghouse Air Brake Technologies Corp | — | — | — | — | $241K | 0.04% | — | HELD |
| 261 | GPN | Global Payments Inc | — | — | — | — | $241K | 0.04% | — | HELD |
| 262 | PEG | Public Service Enterprise Group Inc | — | — | — | — | $240K | 0.04% | — | HELD |
| 263 | GIS | GENERAL MILLS INC | — | — | — | — | $240K | 0.04% | — | HELD |
| 264 | NWSA | News Corp | — | — | — | — | $239K | 0.04% | — | HELD |
| 265 | TRMB | Trimble Inc | — | — | — | — | $238K | 0.04% | — | HELD |
| 266 | FLUT | Flutter Entertainment PLC | — | — | — | — | $238K | 0.04% | — | HELD |
| 267 | WY | Weyerhaeuser Co | — | — | — | — | $232K | 0.04% | — | HELD |
| 268 | LEN | Lennar Corp | — | — | — | — | $232K | 0.04% | — | HELD |
| 269 | BMO | Bank of Montreal | — | — | — | — | $230K | 0.04% | — | HELD |
| 270 | WDAY | Workday Inc | — | — | — | — | $229K | 0.04% | — | HELD |
| 271 | CTRA | Coterra Energy Inc | — | — | — | — | $229K | 0.04% | — | HELD |
| 272 | IEX | Idex Corp | — | — | — | — | $228K | 0.04% | — | HELD |
| 273 | TROW | T Rowe Price Group Inc | — | — | — | — | $228K | 0.04% | — | HELD |
| 274 | CCJ | Cameco Corp | — | — | — | — | $228K | 0.04% | — | HELD |
| 275 | IT | Gartner Inc | — | — | — | — | $227K | 0.04% | — | HELD |
| 276 | CMS | CMS Energy Corp | — | — | — | — | $224K | 0.03% | — | HELD |
| 277 | LITE | Lumentum Holdings Inc | — | — | — | — | $223K | 0.03% | — | HELD |
| 278 | FLNG | Flex Ltd | — | — | — | — | $222K | 0.03% | — | HELD |
| 279 | KDP | Keurig Dr Pepper Inc | — | — | — | — | $221K | 0.03% | — | HELD |
| 280 | PNC | PNC Financial Services Group Inc | — | — | — | — | $218K | 0.03% | — | HELD |
| 281 | BSX | Boston Scientific Corp | — | — | — | — | $218K | 0.03% | — | HELD |
| 282 | OKTA | Okta Inc | — | — | — | — | $216K | 0.03% | — | HELD |
| 283 | WSO | Watsco Inc | — | — | — | — | $214K | 0.03% | — | HELD |
| 284 | PHM | PulteGroup Inc | — | — | — | — | $213K | 0.03% | — | HELD |
| 285 | HIG | Hartford Insurance Group Inc | — | — | — | — | $213K | 0.03% | — | HELD |
| 286 | COR | Cencora Inc | — | — | — | — | $213K | 0.03% | — | HELD |
| 287 | MAA | Mid-America Apartment Communities Inc | — | — | — | — | $212K | 0.03% | — | HELD |
| 288 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $210K | 0.03% | — | HELD |
| 289 | HOOD | Robinhood Markets Inc | — | — | — | — | $208K | 0.03% | — | HELD |
| 290 | OTIS | Otis Worldwide Corp | — | — | — | — | $207K | 0.03% | — | HELD |
| 291 | PTC | PTC Inc | — | — | — | — | $206K | 0.03% | — | HELD |
| 292 | GLPI | Gaming and Leisure Properties Inc | — | — | — | — | $206K | 0.03% | — | HELD |
| 293 | AMCR | Amcor Plc | — | — | — | — | $205K | 0.03% | — | HELD |
| 294 | CDW | CDW Corp/DE | — | — | — | — | $205K | 0.03% | — | HELD |
| 295 | FOXA | Fox Corp | — | — | — | — | $204K | 0.03% | — | HELD |
| 296 | AMP | Ameriprise Financial Inc | — | — | — | — | $202K | 0.03% | — | HELD |
| 297 | CSL | Carlisle Cos Inc | — | — | — | — | $199K | 0.03% | — | HELD |
| 298 | ULTA | Ulta Beauty Inc | — | — | — | — | $198K | 0.03% | — | HELD |
| 299 | GEHC | GE HEALTHCARE TECH INC | — | — | — | — | $197K | 0.03% | — | HELD |
| 300 | DG | Dollar General Corp | — | — | — | — | $195K | 0.03% | — | HELD |
| 301 | GPC | Genuine Parts Co | — | — | — | — | $194K | 0.03% | — | HELD |
| 302 | FTAI | FTAI Aviation Ltd | — | — | — | — | $194K | 0.03% | — | HELD |
| 303 | EXR | Extra Space Storage Inc | — | — | — | — | $193K | 0.03% | — | HELD |
| 304 | A | Agilent Technologies Inc | — | — | — | — | $193K | 0.03% | — | HELD |
| 305 | PLD | Prologis Inc | — | — | — | — | $191K | 0.03% | — | HELD |
| 306 | ROST | Ross Stores, Inc. | — | — | — | — | $191K | 0.03% | — | HELD |
| 307 | GWW | WW Grainger Inc | — | — | — | — | $191K | 0.03% | — | HELD |
| 308 | TMUS | T-Mobile US Inc | — | — | — | — | $190K | 0.03% | — | HELD |
| 309 | CNC | Centene Corp | — | — | — | — | $190K | 0.03% | — | HELD |
| 310 | TDY | Teledyne Technologies Inc | — | — | — | — | $189K | 0.03% | — | HELD |
| 311 | UHS | Universal Health Services Inc | — | — | — | — | $188K | 0.03% | — | HELD |
| 312 | EME | EMCOR Group Inc | — | — | — | — | $187K | 0.03% | — | HELD |
| 313 | ZTS | Zoetis Inc | — | — | — | — | $185K | 0.03% | — | HELD |
| 314 | F | Ford Motor Co | — | — | — | — | $185K | 0.03% | — | HELD |
| 315 | TFII | TFI International Inc | — | — | — | — | $184K | 0.03% | — | HELD |
| 316 | ZBH | Zimmer Biomet Holdings Inc | — | — | — | — | $184K | 0.03% | — | HELD |
| 317 | SOLV | Solventum Corp | — | — | — | — | $184K | 0.03% | — | HELD |
| 318 | CME | Cme Group Inc | — | — | — | — | $183K | 0.03% | — | HELD |
| 319 | SBUX | Starbucks Corp | — | — | — | — | $183K | 0.03% | — | HELD |
| 320 | FFIV | F5 Inc | — | — | — | — | $183K | 0.03% | — | HELD |
| 321 | LVS | Las Vegas Sands Corp | — | — | — | — | $183K | 0.03% | — | HELD |
| 322 | KEY | KeyCorp | — | — | — | — | $182K | 0.03% | — | HELD |
| 323 | RCI | Rogers Communications Inc | — | — | — | — | $180K | 0.03% | — | HELD |
| 324 | IFF | International Flavors & Fragrances Inc | — | — | — | — | $179K | 0.03% | — | HELD |
| 325 | SUNB | Ashtead Group Plc | — | — | — | — | $179K | 0.03% | — | HELD |
| 326 | LH | Laboratory Corp of America Holdings | — | — | — | — | $178K | 0.03% | — | HELD |
| 327 | FNF | Fidelity National Financial Inc | — | — | — | — | $178K | 0.03% | — | HELD |
| 328 | ITW | Illinois Tool Works Inc. | — | — | — | — | $177K | 0.03% | — | HELD |
| 329 | STLD | Steel Dynamics Inc | — | — | — | — | $177K | 0.03% | — | HELD |
| 330 | BE | Bloom Energy Corp | — | — | — | — | $176K | 0.03% | — | HELD |
| 331 | RKLB | Rocket Lab USA Inc | — | — | — | — | $174K | 0.03% | — | HELD |
| 332 | EQR | Equity Residential | — | — | — | — | $172K | 0.03% | — | HELD |
| 333 | KGC | Kinross Gold Corp | — | — | — | — | $171K | 0.03% | — | HELD |
| 334 | COHR | Coherent Corp | — | — | — | — | $169K | 0.03% | — | HELD |
| 335 | CVNA | Carvana Co | — | — | — | — | $169K | 0.03% | — | HELD |
| 336 | BALL | Ball Corp | — | — | — | — | $167K | 0.03% | — | HELD |
| 337 | TWLO | Twilio Inc | — | — | — | — | $165K | 0.03% | — | HELD |
| 338 | SMCI | Super Micro Computer Inc | — | — | — | — | $165K | 0.03% | — | HELD |
| 339 | WELL | Welltower Inc | — | — | — | — | $165K | 0.03% | — | HELD |
| 340 | CSX | CSX Corp | — | — | — | — | $164K | 0.03% | — | HELD |
| 341 | ICE | Intercontinental Exchange Inc | — | — | — | — | $162K | 0.03% | — | HELD |
| 342 | PINS | Pinterest Inc | — | — | — | — | $161K | 0.03% | — | HELD |
| 343 | LPLA | LPL Financial Holdings Inc | — | — | — | — | $161K | 0.03% | — | HELD |
| 344 | CLX | Clorox Co | — | — | — | — | $158K | 0.02% | — | HELD |
| 345 | MTB | M&T Bank Corp | — | — | — | — | $158K | 0.02% | — | HELD |
| 346 | HRL | Hormel Foods Corp | — | — | — | — | $155K | 0.02% | — | HELD |
| 347 | IR | Ingersoll Rand Inc | — | — | — | — | $147K | 0.02% | — | HELD |
| 348 | COIN | Coinbase Global Inc | — | — | — | — | $146K | 0.02% | — | HELD |
| 349 | TEVA | Corteva Inc | — | — | — | — | $145K | 0.02% | — | HELD |
| 350 | EXPD | Expeditors International of Washington Inc | — | — | — | — | $145K | 0.02% | — | HELD |
| 351 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $142K | 0.02% | — | HELD |
| 352 | EQH | Equitable Holdings Inc | — | — | — | — | $142K | 0.02% | — | HELD |
| 353 | CLS | Celestica Inc | — | — | — | — | $141K | 0.02% | — | HELD |
| 354 | MAS | Masco Corp | — | — | — | — | $140K | 0.02% | — | HELD |
| 355 | JBL | Jabil Inc | — | — | — | — | $139K | 0.02% | — | HELD |
| 356 | DLTR | Dollar Tree Inc | — | — | — | — | $137K | 0.02% | — | HELD |
| 357 | ENTG | Entegris Inc | — | — | — | — | $135K | 0.02% | — | HELD |
| 358 | AMRZ | Amrize Ltd | — | — | — | — | $133K | 0.02% | — | HELD |
| 359 | BURL | Burlington Stores Inc | — | — | — | — | $133K | 0.02% | — | HELD |
| 360 | CM | Canadian Imperial Bank of Commerce | — | — | — | — | $132K | 0.02% | — | HELD |
| 361 | LULU | Lululemon Athletica Inc | — | — | — | — | $130K | 0.02% | — | HELD |
| 362 | ADSK | Autodesk Inc | — | — | — | — | $127K | 0.02% | — | HELD |
| 363 | SYY | Sysco Corp | — | — | — | — | $126K | 0.02% | — | HELD |
| 364 | IP | International Paper Co | — | — | — | — | $126K | 0.02% | — | HELD |
| 365 | NTAP | NetApp Inc | — | — | — | — | $126K | 0.02% | — | HELD |
| 366 | NKE | Nike Inc | — | — | — | — | $123K | 0.02% | — | HELD |
| 367 | GDDY | GoDaddy Inc | — | — | — | — | $120K | 0.02% | — | HELD |
| 368 | LII | Lennox International Inc | — | — | — | — | $118K | 0.02% | — | HELD |
| 369 | EQT | EQT Corp | — | — | — | — | $118K | 0.02% | — | HELD |
| 370 | NI | NiSource Inc | — | — | — | — | $114K | 0.02% | — | HELD |
| 371 | Q | Qnity Electronics Inc | — | — | — | — | $113K | 0.02% | — | HELD |
| 372 | TYL | Tyler Technologies Inc | — | — | — | — | $112K | 0.02% | — | HELD |
| 373 | WSM | Williams-Sonoma Inc | — | — | — | — | $110K | 0.02% | — | HELD |
| 374 | AME | AMETEK Inc | — | — | — | — | $110K | 0.02% | — | HELD |
| 375 | BKR | Baker Hughes a GE Co | — | — | — | — | $109K | 0.02% | — | HELD |
| 376 | PAAS | Pan American Silver Corp | — | — | — | — | $109K | 0.02% | — | HELD |
| 377 | OXY | Occidental Petroleum Corp | — | — | — | — | $109K | 0.02% | — | HELD |
| 378 | SBAC | SBA Communications Corp | — | — | — | — | $109K | 0.02% | — | HELD |
| 379 | DGX | Quest Diagnostics Inc | — | — | — | — | $107K | 0.02% | — | HELD |
| 380 | VLTO | Veralto Corp | — | — | — | — | $104K | 0.02% | — | HELD |
| 381 | ILMN | Illumina Inc | — | — | — | — | $104K | 0.02% | — | HELD |
| 382 | CAH | Cardinal Health Inc | — | — | — | — | $101K | 0.02% | — | HELD |
| 383 | HEI | HEICO Corp | — | — | — | — | $100K | 0.02% | — | HELD |
| 384 | SPG | Simon Property Group Inc | — | — | — | — | $100K | 0.02% | — | HELD |
| 385 | TRI4EUR | Thomson Reuters Corp | — | — | — | — | $99K | 0.02% | — | HELD |
| 386 | COO | Cooper Cos Inc | — | — | — | — | $98K | 0.02% | — | HELD |
| 387 | STZ | Constellation Brands Inc | — | — | — | — | $98K | 0.02% | — | HELD |
| 388 | FTNT | Fortinet Inc | — | — | — | — | $97K | 0.02% | — | HELD |
| 389 | KKR | KKR & Co Inc | — | — | — | — | $96K | 0.02% | — | HELD |
| 390 | HUBB | Hubbell Inc | — | — | — | — | $96K | 0.01% | — | HELD |
| 391 | HWM | Arconic Inc. | — | — | — | — | $96K | 0.01% | — | HELD |
| 392 | RF | Regions Financial Corp | — | — | — | — | $95K | 0.01% | — | HELD |
| 393 | APD | Air Products & Chemicals Inc | — | — | — | — | $95K | 0.01% | — | HELD |
| 394 | MAR | Marriott International Inc | — | — | — | — | $95K | 0.01% | — | HELD |
| 395 | RPRX | Royalty Pharma Plc | — | — | — | — | $95K | 0.01% | — | HELD |
| 396 | RSG | Republic Services Inc | — | — | — | — | $95K | 0.01% | — | HELD |
| 397 | NBIS | Nebius Group NV | — | — | — | — | $95K | 0.01% | — | HELD |
| 398 | H | Hyatt Hotels Corp | — | — | — | — | $94K | 0.01% | — | HELD |
| 399 | CSGP | CoStar Group Inc | — | — | — | — | $93K | 0.01% | — | HELD |
| 400 | DSGX | Descartes Systems Group Inc | — | — | — | — | $93K | 0.01% | — | HELD |
| 401 | NVR | NVR Inc | — | — | — | — | $92K | 0.01% | — | HELD |
| 402 | DASH | DoorDash Inc | — | — | — | — | $91K | 0.01% | — | HELD |
| 403 | RPM | RPM International Inc | — | — | — | — | $91K | 0.01% | — | HELD |
| 404 | MFC | Manulife Financial Corp | — | — | — | — | $89K | 0.01% | — | HELD |
| 405 | MCHP | Microchip Technology Inc | — | — | — | — | $89K | 0.01% | — | HELD |
| 406 | CHD | Church & Dwight Co Inc | — | — | — | — | $84K | 0.01% | — | HELD |
| 407 | OKLO | Oklo Inc | — | — | — | — | $83K | 0.01% | — | HELD |
| 408 | TECK | Teck Resources Ltd | — | — | — | — | $83K | 0.01% | — | HELD |
| 409 | SLF | Sun Life Financial Inc | — | — | — | — | $81K | 0.01% | — | HELD |
| 410 | TTD | Trade Desk Inc | — | — | — | — | $79K | 0.01% | — | HELD |
| 411 | BCE | Bce Inc | — | — | — | — | $78K | 0.01% | — | HELD |
| 412 | ASTS | AST SpaceMobile Inc | — | — | — | — | $76K | 0.01% | — | HELD |
| 413 | ALAB | Astera Labs Inc | — | — | — | — | $75K | 0.01% | — | HELD |
| 414 | HUBS | HubSpot Inc | — | — | — | — | $74K | 0.01% | — | HELD |
| 415 | CRDO | Credo Technology Group Holding Ltd | — | — | — | — | $74K | 0.01% | — | HELD |
| 416 | MELI | Mercadolibre Inc | — | — | — | — | $73K | 0.01% | — | HELD |
| 417 | NDSN | Nordson Corp | — | — | — | — | $71K | 0.01% | — | HELD |
| 418 | ATO | Atmos Energy Corp | — | — | — | — | $70K | 0.01% | — | HELD |
| 419 | SATS | EchoStar Corp | — | — | — | — | $70K | 0.01% | — | HELD |
| 420 | HO1 | Hologic Inc | — | — | — | — | $69K | 0.01% | — | HELD |
| 421 | CRWV | CoreWeave Inc | — | — | — | — | $67K | 0.01% | — | HELD |
| 422 | WPC | WP Carey Inc | — | — | — | — | $66K | 0.01% | — | HELD |
| 423 | AFRM | Affirm Hodings Inc | — | — | — | — | $66K | 0.01% | — | HELD |
| 424 | ABNB | Airbnb Inc | — | — | — | — | $64K | 0.01% | — | HELD |
| 425 | VTR | Ventas Inc | — | — | — | — | $62K | 0.01% | — | HELD |
| 426 | ROK | Rockwell Automation Inc | — | — | — | — | $61K | 0.01% | — | HELD |
| 427 | AVY | Avery Dennison Corp | — | — | — | — | $60K | 0.01% | — | HELD |
| 428 | VRT | Vertiv Holdings Co | — | — | — | — | $60K | 0.01% | — | HELD |
| 429 | IREN | IREN Ltd | — | — | — | — | $59K | 0.01% | — | HELD |
| 430 | SNAP | Snap Inc | — | — | — | — | $59K | 0.01% | — | HELD |
| 431 | RVMD | Revolution Medicines Inc | — | — | — | — | $58K | 0.01% | — | HELD |
| 432 | FWONK | Liberty Media Corp-Liberty Formula One | — | — | — | — | $58K | 0.01% | — | HELD |
| 433 | CG | Carlyle Group Inc | — | — | — | — | $58K | 0.01% | — | HELD |
| 434 | APTV | Aptiv PLC | — | — | — | — | $54K | 0.01% | — | HELD |
| 435 | SUI | Sun Communities Inc | — | — | — | — | $49K | 0.01% | — | HELD |
| 436 | SHW | Sherwin-Williams Co | — | — | — | — | $48K | 0.01% | — | HELD |
| 437 | CEG | Constellation Energy Corp | — | — | — | — | $47K | 0.01% | — | HELD |
| 438 | CFG | Citizens Financial Group Inc | — | — | — | — | $47K | 0.01% | — | HELD |
| 439 | AFL | Aflac Inc | — | — | — | — | $46K | 0.01% | — | HELD |
| 440 | BX | Blackstone Inc | — | — | — | — | $45K | 0.01% | — | HELD |
| 441 | MGA | Magna International Inc | — | — | — | — | $45K | 0.01% | — | HELD |
| 442 | APP | Applovin Corp | — | — | — | — | $44K | 0.01% | — | HELD |
| 443 | KEYS | Keysight Technologies Inc | — | — | — | — | $44K | 0.01% | — | HELD |
| 444 | PKG | Packaging Corp of America | — | — | — | — | $41K | 0.01% | — | HELD |
| 445 | EFX | Equifax Inc | — | — | — | — | $41K | 0.01% | — | HELD |
| 446 | RIVN | Rivian Automotive Inc | — | — | — | — | $39K | 0.01% | — | HELD |
| 447 | WMB | Williams Cos Inc | — | — | — | — | $38K | 0.01% | — | HELD |
| 448 | CHKP | Check Point Software Technologies Ltd | — | — | — | — | $36K | 0.01% | — | HELD |
| 449 | FOX | Fox Corp | — | — | — | — | $35K | 0.01% | — | HELD |
| 450 | CDNS | Cadence Design Systems Inc | — | — | — | — | $34K | 0.01% | — | HELD |
| 451 | WHR | Whirlpool Corp | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001828808-26-000021. 13F discloses long positions only — shorts, foreign equities, and options are excluded.