Institutional
PensionDanmark Pensionsforsikringsaktieselskab
CIK 0001897090
$12.04B
Reported AUM
590
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for PensionDanmark Pensionsforsikringsaktieselskab · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 590
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $928.2M | 7.71% | — | HELD |
| 2 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $839.8M | 6.98% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $529.5M | 4.40% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $453.2M | 3.76% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $380.8M | 3.16% | — | HELD |
| 6 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $365.5M | 3.04% | — | HELD |
| 7 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $327.0M | 2.72% | — | HELD |
| 8 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | 662.58% | 1011.70% | $252.1M | 2.09% | — | HELD |
| 9 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $244.6M | 2.03% | — | HELD |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $461.22 | 7.37% | 188.39% | 347.27% | $183.5M | 1.52% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $180.3M | 1.50% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $179.2M | 1.49% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $483.27 | 10.73% | 179.14% | 284.62% | $131.5M | 1.09% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $120.8M | 1.00% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 56.99% | 69.37% | $117.2M | 0.97% | — | HELD |
| 16 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | 163.30% | 339.52% | $116.4M | 0.97% | — | HELD |
| 17 | INTC | INTEL CORP | $87.57 | 6.95% | 324.03% | 64.44% | $109.2M | 0.91% | — | HELD |
| 18 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $107.0M | 0.89% | — | HELD |
| 19 | CSCO | CISCO SYS INC | $111.87 | -0.54% | 71.43% | 119.60% | $88.7M | 0.74% | — | HELD |
| 20 | BAC | BANK OF AMER CORP | $61.56 | 0.80% | 37.29% | 66.09% | $86.4M | 0.72% | — | HELD |
| 21 | KLAC | KLA CORP | $183.80 | 8.00% | 93.19% | 424.97% | $86.4M | 0.72% | — | HELD |
| 22 | ABBV | ABBVIE INC | $257.17 | -2.33% | 40.72% | 165.04% | $85.4M | 0.71% | — | HELD |
| 23 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $84.5M | 0.70% | — | HELD |
| 24 | GE | GE AEROSPACE | $350.51 | -0.03% | 30.82% | 446.84% | $83.7M | 0.70% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | 2.82% | 125.57% | $83.2M | 0.69% | — | HELD |
| 26 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | 80.84% | 9.82% | $78.1M | 0.65% | — | HELD |
| 27 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | 31.24% | 138.73% | $74.4M | 0.62% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | 41.00% | 166.43% | $68.1M | 0.57% | — | HELD |
| 29 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | -0.17% | 16.67% | $67.2M | 0.56% | — | HELD |
| 30 | KO | COCA COLA CO | $87.89 | -1.33% | 30.56% | 80.02% | $65.5M | 0.54% | — | HELD |
| 31 | GEV | GE VERNOVA INC | $959.56 | 6.58% | — | — | $65.5M | 0.54% | — | HELD |
| 32 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $61.0M | 0.51% | — | HELD |
| 33 | NFLX | NETFLIX INC. | $71.16 | -3.35% | — | — | $60.8M | 0.50% | — | HELD |
| 34 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $59.5M | 0.49% | — | HELD |
| 35 | C | CITIGROUP INC | $130.10 | 2.34% | — | — | $59.5M | 0.49% | — | HELD |
| 36 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $55.8M | 0.46% | — | HELD |
| 37 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $54.2M | 0.45% | — | HELD |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | — | — | $52.6M | 0.44% | — | HELD |
| 39 | WMT2 | WELLS FARGO & CO | — | — | — | — | $51.0M | 0.42% | — | HELD |
| 40 | TXN | TEXAS INSTRS INC | $276.52 | 1.92% | — | — | $49.4M | 0.41% | — | HELD |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | — | — | $48.7M | 0.40% | — | HELD |
| 42 | APH | AMPHENOL CORP | $160.50 | 6.78% | — | — | $48.3M | 0.40% | — | HELD |
| 43 | MRVL | MARVELL TECHNOLOGY INC | $177.32 | 8.52% | — | — | $48.0M | 0.40% | — | HELD |
| 44 | ORCL | ORACLE CORP | $122.03 | 3.64% | — | — | $46.0M | 0.38% | — | HELD |
| 45 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $45.7M | 0.38% | — | HELD |
| 46 | WDC | WESTERN DIGITAL CORP | $512.78 | 10.98% | — | — | $45.1M | 0.37% | — | HELD |
| 47 | GLW | CORNING INC | $133.34 | 7.49% | — | — | $44.9M | 0.37% | — | HELD |
| 48 | PANW | PALO ALTO NETWORKS INC | $316.62 | 0.79% | — | — | $42.2M | 0.35% | — | HELD |
| 49 | AMGN | AMGEN INC | $380.52 | -1.84% | — | — | $39.2M | 0.33% | — | HELD |
| 50 | BKNG | BOOKING HOLDINGS INC | $199.08 | -1.10% | — | — | $38.7M | 0.32% | — | HELD |
| 51 | QCOM | QUALCOMM INC | $149.08 | -4.24% | — | — | $38.1M | 0.32% | — | HELD |
| 52 | ANET | ARISTA NETWORKS INC | $166.35 | 5.30% | — | — | $38.0M | 0.32% | — | HELD |
| 53 | TJX | TJX COS INC NEW | $159.29 | -1.45% | — | — | $38.0M | 0.32% | — | HELD |
| 54 | ADI | ANALOG DEVICES INC | $364.57 | 3.17% | — | — | $37.9M | 0.32% | — | HELD |
| 55 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | — | — | $36.1M | 0.30% | — | HELD |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $34.1M | 0.28% | — | HELD |
| 57 | MCD | MCDONALDS CORP | $271.05 | -0.17% | — | — | $33.6M | 0.28% | — | HELD |
| 58 | RY | ROYAL BK CDA | $209.28 | 1.37% | — | — | $33.6M | 0.28% | — | HELD |
| 59 | D | DOMINION ENERGY INC | $70.39 | -0.23% | — | — | $32.7M | 0.27% | — | HELD |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | — | — | $32.2M | 0.27% | — | HELD |
| 61 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $32.1M | 0.27% | — | HELD |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | — | — | $31.4M | 0.26% | — | HELD |
| 63 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | — | — | $31.1M | 0.26% | — | HELD |
| 64 | T | AT&T INC | $23.44 | -2.09% | — | — | $30.8M | 0.26% | — | HELD |
| 65 | SCHW | SCHWAB CHARLES CORP | $104.04 | -0.41% | — | — | $30.1M | 0.25% | — | HELD |
| 66 | PH | PARKER-HANNIFIN CORP | $968.04 | 1.78% | — | — | $30.0M | 0.25% | — | HELD |
| 67 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $29.9M | 0.25% | — | HELD |
| 68 | CRM | SALESFORCE INC | $182.01 | -3.38% | — | — | $29.6M | 0.25% | — | HELD |
| 69 | GILD | GILEAD SCIENCES INC | $130.55 | -1.64% | — | — | $29.5M | 0.25% | — | HELD |
| 70 | TD | TORONTO DOMINION BK ONT | $118.45 | 1.25% | — | — | $29.3M | 0.24% | — | HELD |
| 71 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | — | — | $28.5M | 0.24% | — | HELD |
| 72 | BA | BOEING CO | $213.66 | -0.16% | — | — | $28.4M | 0.24% | — | HELD |
| 73 | MMM | 3M CO | $177.93 | -0.01% | — | — | $27.1M | 0.22% | — | HELD |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | $479.86 | -0.72% | — | — | $26.9M | 0.22% | — | HELD |
| 75 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | — | — | $26.7M | 0.22% | — | HELD |
| 76 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $26.0M | 0.22% | — | HELD |
| 77 | PLD | PROLOGIS INC. | $145.74 | 0.18% | — | — | $25.8M | 0.21% | — | HELD |
| 78 | DELL | DELL TECHNOLOGIES INC | $386.74 | 4.63% | — | — | $25.8M | 0.21% | — | HELD |
| 79 | CL | COLGATE PALMOLIVE CO | $92.39 | -1.18% | — | — | $25.8M | 0.21% | — | HELD |
| 80 | DHR | DANAHER CORP DEL | $195.11 | -0.70% | — | — | $25.6M | 0.21% | — | HELD |
| 81 | CM | CANADIAN IMPERIAL BANK OF CO | $118.75 | 2.17% | — | — | $25.6M | 0.21% | — | HELD |
| 82 | UNP | UNION PAC CORP | $292.40 | 0.07% | — | — | $25.5M | 0.21% | — | HELD |
| 83 | PGR | PROGRESSIVE CORP | $216.82 | -1.44% | — | — | $25.3M | 0.21% | — | HELD |
| 84 | TER | TERADYNE INC | $352.38 | 10.32% | — | — | $25.0M | 0.21% | — | HELD |
| 85 | BLK | BLACKROCK INC | $1079.40 | 0.02% | — | — | $24.9M | 0.21% | — | HELD |
| 86 | EQIX | EQUINIX INC | $1068.68 | 6.02% | — | — | $24.9M | 0.21% | — | HELD |
| 87 | USB | US BANCORP | $63.18 | 0.57% | — | — | $24.6M | 0.20% | — | HELD |
| 88 | SPGI | S&P GLOBAL INC | $418.01 | -0.39% | — | — | $24.5M | 0.20% | — | HELD |
| 89 | CMI | CUMMINS INC | $627.06 | 3.48% | — | — | $24.3M | 0.20% | — | HELD |
| 90 | WELL | WELLTOWER INC | $236.30 | -1.98% | — | — | $24.1M | 0.20% | — | HELD |
| 91 | NOW | SERVICENOW INC | $112.01 | -3.24% | — | — | $23.9M | 0.20% | — | HELD |
| 92 | COF | CAPITAL ONE FINL CORP | $208.08 | -0.30% | — | — | $23.9M | 0.20% | — | HELD |
| 93 | MCK | MCKESSON CORP | $874.45 | -1.59% | — | — | $23.3M | 0.19% | — | HELD |
| 94 | CVS | CVS HEALTH CORP | $103.56 | -2.23% | — | — | $22.7M | 0.19% | — | HELD |
| 95 | CI | THE CIGNA GROUP | $285.82 | -3.59% | — | — | $22.7M | 0.19% | — | HELD |
| 96 | SHOP | SHOPIFY INC | $124.93 | -3.28% | — | — | $22.7M | 0.19% | — | HELD |
| 97 | VRT | VERTIV HOLDINGS CO | $239.37 | 7.32% | — | — | $22.4M | 0.19% | — | HELD |
| 98 | FTNT | FORTINET INC | $162.07 | 5.78% | — | — | $22.2M | 0.18% | — | HELD |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY | $371.73 | -1.13% | — | — | $22.2M | 0.18% | — | HELD |
| 100 | DE | DEERE & CO | $594.22 | -2.74% | — | — | $22.1M | 0.18% | — | HELD |
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $22.1M | 0.18% | — | HELD |
| 102 | ADBE | ADOBE INC | — | — | — | — | $21.7M | 0.18% | — | HELD |
| 103 | SYK | STRYKER CORPORATION | — | — | — | — | $21.5M | 0.18% | — | HELD |
| 104 | CMCSA | COMCAST CORP NEW | — | — | — | — | $21.5M | 0.18% | — | HELD |
| 105 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $21.1M | 0.18% | — | HELD |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $20.9M | 0.17% | — | HELD |
| 107 | CAH | CARDINAL HEALTH INC | — | — | — | — | $20.7M | 0.17% | — | HELD |
| 108 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $20.5M | 0.17% | — | HELD |
| 109 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $20.3M | 0.17% | — | HELD |
| 110 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $20.2M | 0.17% | — | HELD |
| 111 | BK | BANK OF NY MELLON CORP | — | — | — | — | $20.1M | 0.17% | — | HELD |
| 112 | AMT | AMERICAN TOWER CORP | — | — | — | — | $20.0M | 0.17% | — | HELD |
| 113 | VLO | VALERO ENERGY CORP | — | — | — | — | $19.6M | 0.16% | — | HELD |
| 114 | NEM | NEWMONT CORP | — | — | — | — | $19.6M | 0.16% | — | HELD |
| 115 | LOW | LOWES COS INC | — | — | — | — | $19.2M | 0.16% | — | HELD |
| 116 | APP | APPLOVIN CORP | — | — | — | — | $19.1M | 0.16% | — | HELD |
| 117 | ROST | ROSS STORES INC | — | — | — | — | $19.1M | 0.16% | — | HELD |
| 118 | TMUS | T-MOBILE US INC | — | — | — | — | $18.9M | 0.16% | — | HELD |
| 119 | CSX | CSX CORP | — | — | — | — | $18.5M | 0.15% | — | HELD |
| 120 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $18.4M | 0.15% | — | HELD |
| 121 | MELI | MERCADOLIBRE INC | — | — | — | — | $18.4M | 0.15% | — | HELD |
| 122 | SO | SOUTHERN CO | — | — | — | — | $18.4M | 0.15% | — | HELD |
| 123 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $18.3M | 0.15% | — | HELD |
| 124 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $18.3M | 0.15% | — | HELD |
| 125 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $17.9M | 0.15% | — | HELD |
| 126 | QURE | QUANTA SVCS INC | — | — | — | — | $17.7M | 0.15% | — | HELD |
| 127 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $17.6M | 0.15% | — | HELD |
| 128 | ENB | ENBRIDGE INC | — | — | — | — | $17.5M | 0.15% | — | HELD |
| 129 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $17.2M | 0.14% | — | HELD |
| 130 | INTU | INTUIT | — | — | — | — | $17.1M | 0.14% | — | HELD |
| 131 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $16.7M | 0.14% | — | HELD |
| 132 | WM | WASTE MGMT INC DEL | — | — | — | — | $16.6M | 0.14% | — | HELD |
| 133 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $16.6M | 0.14% | — | HELD |
| 134 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $16.5M | 0.14% | — | HELD |
| 135 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $16.4M | 0.14% | — | HELD |
| 136 | HCA | HCA HEALTHCARE INC | — | — | — | — | $16.3M | 0.14% | — | HELD |
| 137 | WMB | WILLIAMS COS INC | — | — | — | — | $16.2M | 0.13% | — | HELD |
| 138 | MET | METLIFE INC | — | — | — | — | $16.1M | 0.13% | — | HELD |
| 139 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $16.0M | 0.13% | — | HELD |
| 140 | ABNB | AIRBNB INC | — | — | — | — | $15.8M | 0.13% | — | HELD |
| 141 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $15.7M | 0.13% | — | HELD |
| 142 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $15.7M | 0.13% | — | HELD |
| 143 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $15.5M | 0.13% | — | HELD |
| 144 | SBUX | STARBUCKS CORP | — | — | — | — | $15.3M | 0.13% | — | HELD |
| 145 | ECL | ECOLAB INC | — | — | — | — | $15.3M | 0.13% | — | HELD |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $15.2M | 0.13% | — | HELD |
| 147 | FIX | COMFORT SYS USA INC | — | — | — | — | $15.1M | 0.13% | — | HELD |
| 148 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $15.1M | 0.13% | — | HELD |
| 149 | CME | CME GROUP INC | — | — | — | — | $15.1M | 0.13% | — | HELD |
| 150 | ALL | ALLSTATE CORP | — | — | — | — | $15.0M | 0.12% | — | HELD |
| 151 | VICI | VICI PPTYS INC | — | — | — | — | $14.9M | 0.12% | — | HELD |
| 152 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $14.8M | 0.12% | — | HELD |
| 153 | DDOG | DATADOG INC | — | — | — | — | $14.8M | 0.12% | — | HELD |
| 154 | MFC | MANULIFE FINL CORP | — | — | — | — | $14.7M | 0.12% | — | HELD |
| 155 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $14.7M | 0.12% | — | HELD |
| 156 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $14.6M | 0.12% | — | HELD |
| 157 | PSX | PHILLIPS 66 | — | — | — | — | $14.6M | 0.12% | — | HELD |
| 158 | EMR | EMERSON ELEC CO | — | — | — | — | $14.6M | 0.12% | — | HELD |
| 159 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $14.4M | 0.12% | — | HELD |
| 160 | HON | HONEYWELL INTL INC | — | — | — | — | $14.4M | 0.12% | — | HELD |
| 161 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $14.2M | 0.12% | — | HELD |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $14.1M | 0.12% | — | HELD |
| 163 | CNI | CANADIAN NATL RY CO | — | — | — | — | $13.8M | 0.11% | — | HELD |
| 164 | EBAY | EBAY INC. | — | — | — | — | $13.7M | 0.11% | — | HELD |
| 165 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.7M | 0.11% | — | HELD |
| 166 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $13.7M | 0.11% | — | HELD |
| 167 | TWLO | TWILIO INC | — | — | — | — | $13.7M | 0.11% | — | HELD |
| 168 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $13.7M | 0.11% | — | HELD |
| 169 | EOG | EOG RES INC | — | — | — | — | $13.6M | 0.11% | — | HELD |
| 170 | CIEN | CIENA CORP | — | — | — | — | $13.4M | 0.11% | — | HELD |
| 171 | GM | GENERAL MTRS CO | — | — | — | — | $13.4M | 0.11% | — | HELD |
| 172 | AME | AMETEK INC | — | — | — | — | $13.1M | 0.11% | — | HELD |
| 173 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $13.1M | 0.11% | — | HELD |
| 174 | SNOW | SNOWFLAKE INC | — | — | — | — | $13.0M | 0.11% | — | HELD |
| 175 | BX | BLACKSTONE INC | — | — | — | — | $12.9M | 0.11% | — | HELD |
| 176 | SNPS | SYNOPSYS INC | — | — | — | — | $12.8M | 0.11% | — | HELD |
| 177 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $12.6M | 0.10% | — | HELD |
| 178 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $12.6M | 0.10% | — | HELD |
| 179 | AFL | AFLAC INC | — | — | — | — | $12.5M | 0.10% | — | HELD |
| 180 | CTVA | CORTEVA INC | — | — | — | — | $12.4M | 0.10% | — | HELD |
| 181 | RSG | REPUBLIC SVCS INC | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 182 | AMP | AMERIPRISE FINL INC | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 183 | SLB | SLB LIMITED | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 184 | MCO | MOODYS CORP | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 185 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 186 | BN | BROOKFIELD CORP | — | — | — | — | $12.1M | 0.10% | — | HELD |
| 187 | LNG | CHENIERE ENERGY INC | — | — | — | — | $12.0M | 0.10% | — | HELD |
| 188 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $11.9M | 0.10% | — | HELD |
| 189 | CTAS | CINTAS CORP | — | — | — | — | $11.9M | 0.10% | — | HELD |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $11.8M | 0.10% | — | HELD |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $11.7M | 0.10% | — | HELD |
| 192 | B | BARRICK MNG CORP | — | — | — | — | $11.6M | 0.10% | — | HELD |
| 193 | WAB | WABTEC | — | — | — | — | $11.6M | 0.10% | — | HELD |
| 194 | TECK | TECK RESOURCES LTD | — | — | — | — | $11.4M | 0.09% | — | HELD |
| 195 | URI | UNITED RENTALS INC | — | — | — | — | $11.3M | 0.09% | — | HELD |
| 196 | TFC | TRUIST FINL CORP | — | — | — | — | $11.3M | 0.09% | — | HELD |
| 197 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 198 | SRE | SEMPRA | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 199 | VTR | VENTAS INC | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 200 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 201 | CNC | CENTENE CORP DEL | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 202 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $11.0M | 0.09% | — | HELD |
| 203 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $10.9M | 0.09% | — | HELD |
| 204 | FAST | FASTENAL CO | — | — | — | — | $10.8M | 0.09% | — | HELD |
| 205 | OKE | ONEOK INC NEW | — | — | — | — | $10.8M | 0.09% | — | HELD |
| 206 | BDX | BECTON DICKINSON & CO | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 207 | VEEV | VEEVA SYS INC | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 208 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 209 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $10.6M | 0.09% | — | HELD |
| 210 | ZTS | ZOETIS INC | — | — | — | — | $10.6M | 0.09% | — | HELD |
| 211 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $10.6M | 0.09% | — | HELD |
| 212 | MSCI | MSCI INC | — | — | — | — | $10.5M | 0.09% | — | HELD |
| 213 | CBRE | CBRE GROUP INC | — | — | — | — | $10.5M | 0.09% | — | HELD |
| 214 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $10.5M | 0.09% | — | HELD |
| 215 | TRGP | TARGA RES CORP | — | — | — | — | $10.4M | 0.09% | — | HELD |
| 216 | COHR | COHERENT CORP | — | — | — | — | $10.4M | 0.09% | — | HELD |
| 217 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $10.3M | 0.09% | — | HELD |
| 218 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.3M | 0.09% | — | HELD |
| 219 | BE | BLOOM ENERGY CORP | — | — | — | — | $10.3M | 0.09% | — | HELD |
| 220 | PCG | PG&E CORP | — | — | — | — | $10.2M | 0.09% | — | HELD |
| 221 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $10.2M | 0.08% | — | HELD |
| 222 | NET | CLOUDFLARE INC | — | — | — | — | $10.2M | 0.08% | — | HELD |
| 223 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $10.1M | 0.08% | — | HELD |
| 224 | XEL | XCEL ENERGY INC | — | — | — | — | $10.1M | 0.08% | — | HELD |
| 225 | DASH | DOORDASH INC | — | — | — | — | $9.9M | 0.08% | — | HELD |
| 226 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $9.9M | 0.08% | — | HELD |
| 227 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $9.8M | 0.08% | — | HELD |
| 228 | DHI | D R HORTON INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 229 | VST | VISTRA CORP | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 230 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 231 | ETR | ENTERGY CORP NEW | — | — | — | — | $9.6M | 0.08% | — | HELD |
| 232 | KKR | KKR & CO INC | — | — | — | — | $9.6M | 0.08% | — | HELD |
| 233 | STT | STATE STR CORP | — | — | — | — | $9.5M | 0.08% | — | HELD |
| 234 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 235 | KR | KROGER CO | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 236 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 238 | FTS | FORTIS INC | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 239 | ADSK | AUTODESK INC | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 240 | PCAR | PACCAR INC | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 241 | EXC | EXELON CORP | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 242 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $8.9M | 0.07% | — | HELD |
| 243 | COR | CENCORA INC | — | — | — | — | $8.9M | 0.07% | — | HELD |
| 244 | KVUE | KENVUE INC | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 245 | IRM | IRON MTN INC DEL | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 246 | FNV | FRANCO NEV CORP | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 247 | DTE | DTE ENERGY CO | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 248 | XYZ | BLOCK INC | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 249 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 250 | YUM | YUM BRANDS INC | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 251 | PSA | PUBLIC STORAGE | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 252 | EME | EMCOR GROUP INC | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 253 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 254 | GWW | WW GRAINGER INC | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 255 | VRSN | VERISIGN INC | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 256 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 257 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 258 | NDAQ | NASDAQ INC | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 259 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 260 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 261 | SE | SEA LTD | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 262 | SCI | SERVICE CORP INTL | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 263 | HUM | HUMANA INC | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 264 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 265 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 266 | F | FORD MTR CO | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 267 | FDX | FEDEX CORP | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 268 | O | REALTY INCOME CORP | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 269 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $7.7M | 0.06% | — | HELD |
| 270 | AZO | AUTOZONE INC | — | — | — | — | $7.7M | 0.06% | — | HELD |
| 271 | NRG | NRG ENERGY INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 272 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 273 | NTAP | NETAPP INC | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 274 | IDXX | IDEXX LABS INC | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 275 | TGT | TARGET CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 276 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 277 | NEE | NEXTERA ENERGY INC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 278 | Q | QNITY ELECTRONICS INC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 279 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 280 | FISV | FISERV INC | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 281 | RBLX | ROBLOX CORP | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 282 | HAL | HALLIBURTON CO | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 283 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 284 | MDB | MONGODB INC | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 285 | KIM | KIMCO REALTY CORP | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 286 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 287 | SYY | SYSCO CORP | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 288 | TRP | TC ENERGY CORP | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 289 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 290 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 291 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 292 | NKE | NIKE INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 293 | ILMN | ILLUMINA INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 294 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 295 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 296 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 297 | DG | DOLLAR GEN CORP | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 298 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 299 | AXON | AXON ENTERPRISE INC | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 300 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 301 | HUBB | HUBBELL INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 302 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 303 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 304 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 305 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 306 | TPR | TAPESTRY INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 307 | GPN | GLOBAL PMTS INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 308 | IQV | IQVIA HLDGS INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 309 | CCI | CROWN CASTLE INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 310 | IR | INGERSOLL RAND INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 311 | PPG | PPG INDS INC | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 312 | LH | LABCORP HOLDINGS INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 313 | RMD | RESMED INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 314 | CCJ | CAMECO CORP | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 315 | MTZ | MASTEC INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 316 | ALAB | ASTERA LABS INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 317 | CIB | GRUPO CIBEST SA | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 318 | CPRT | COPART INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 319 | DXCM | DEXCOM INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 320 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 321 | TRI | THOMSON REUTERS CORP | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 322 | NUE | NUCOR CORP | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 323 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 324 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 325 | EQT | EQT CORP | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 326 | DOV | DOVER CORP | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 327 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 328 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 329 | VLTO | VERALTO CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 330 | AVY | AVERY DENNISON CORP | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 331 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 332 | BRO | BROWN & BROWN INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 333 | JBL | JABIL INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 334 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 335 | CW | CURTISS WRIGHT CORP | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 336 | NI | NISOURCE INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 337 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 338 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 339 | KGC | KINROSS GOLD CORP | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 340 | EFX | EQUIFAX INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 341 | OVV | OVINTIV INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 342 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 343 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 344 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 345 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 346 | UNM | UNUM GROUP | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 347 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 348 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 349 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 350 | ATO | ATMOS ENERGY CORP | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 352 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 353 | PAYX | PAYCHEX INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 354 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 355 | ZS | ZSCALER INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 356 | KEY | KEYCORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 357 | WAT | WATERS CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 358 | RKLB | ROCKET LAB CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 359 | GLPI | GAMING & LEISURE P | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 360 | P | EVERPURE INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 361 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 362 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 363 | DLTR | DOLLAR TREE INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 364 | BWA | BORGWARNER INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 365 | CVNA | CARVANA CO | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 366 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 367 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 368 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 369 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 370 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 371 | XPO | XPO INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 372 | NTR | NUTRIEN LTD | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 373 | CCK | CROWN HLDGS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 374 | COO | COOPER COS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 375 | CLS | CELESTICA INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 376 | NTRA | NATERA INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 377 | RS | RELIANCE INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 378 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 379 | FFIV | F5 INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 380 | CDW | CDW CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 381 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 382 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 383 | VMC | VULCAN MATLS CO | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 384 | PHM | PULTE GROUP INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 385 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 386 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 387 | INCY | INCYTE CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 388 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 389 | XYL | XYLEM INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 390 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 391 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 392 | INSM | INSMED INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 393 | RDDT | REDDIT INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 394 | PODD | INSULET CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 395 | RBA | RB GLOBAL INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 396 | TRMB | TRIMBLE INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 397 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 398 | TW | TRADEWEB MKTS INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 399 | FICO | FAIR ISAAC CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 400 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 401 | SSNC | SS&C TECH HLDGS | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 402 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 403 | HUBS | HUBSPOT INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 404 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 405 | MKC | MCCORMICK & CO INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 406 | MDA | MDA SPACE LTD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 407 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 408 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 409 | IEX | IDEX CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 410 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 411 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 412 | TRU | TRANSUNION | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 413 | NVR | NVR INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 414 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 415 | RPM | RPM INTL INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 416 | SAIA | SAIA INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 417 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 418 | AVAV | AEROVIRONMENT INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 419 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 420 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 421 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 422 | OKTA | OKTA INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 423 | AGI | ALAMOS GOLD INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 424 | PKG | PACKAGING CORP AMER | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 425 | EIX | EDISON INTL | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 426 | HPQ | HP INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 427 | GIS | GENERAL MILLS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 428 | MGA | MAGNA INTL INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 429 | IT | GARTNER INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 430 | LEN | LENNAR CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 431 | MKL | MARKEL GROUP INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 432 | AIZ | ASSURANT INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 433 | TFII | TFI INTERNATIONAL INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 434 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 435 | GL | GLOBE LIFE INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 436 | HAS | HASBRO INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 437 | SATS | ECHOSTAR CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 438 | TOST | TOAST INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 439 | SON | SONOCO PRODS CO | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 440 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 441 | HSAI | HESAI GROUP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 442 | BIIB | BIOGEN INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 443 | DOW | DOW HLDGS INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 444 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 445 | PTC | PTC INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 446 | TU | TELUS CORPORATION | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 447 | CRWV | COREWEAVE INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 448 | HEI/A | HEICO CORP NEW | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 449 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 450 | STN | STANTEC INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 451 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 452 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 453 | NTNX | NUTANIX INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 454 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 455 | EPAM | EPAM SYS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 456 | BCE | BCE INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 457 | AEE | AMEREN CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 458 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 459 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 460 | REG | REGENCY CTRS CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 461 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 462 | TAL | TAL ED GROUP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 463 | GIB | CGI INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 464 | LKQ | LKQ CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 465 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 466 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 467 | WDAY | WORKDAY INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 468 | INGR | INGREDION INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 469 | H | HYATT HOTELS CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 470 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 471 | ETSY | ETSY INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 472 | ACM | AECOM | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 473 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 474 | ABM | ABM INDS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 475 | WWD | WOODWARD INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 476 | PRI | PRIMERICA INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 477 | UGI | UGI CORP NEW | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 478 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 479 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 480 | PPL | PPL CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 481 | CELH | CELSIUS HLDGS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 482 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 483 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 484 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 485 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 486 | MTB | M & T BK CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 487 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 488 | GPC | GENUINE PARTS CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 489 | GGG | GRACO INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 490 | VTRS | VIATRIS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 491 | PONY | PONY AI INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 492 | GEN | GEN DIGITAL INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 493 | SYNA | SYNAPTICS INC | — | — | — | — | $994K | 0.01% | — | HELD |
| 494 | AES | AES CORP | — | — | — | — | $979K | 0.01% | — | HELD |
| 495 | FTV | FORTIVE CORP | — | — | — | — | $970K | 0.01% | — | HELD |
| 496 | NTRS | NORTHERN TR CORP | — | — | — | — | $961K | 0.01% | — | HELD |
| 497 | FDS | FACTSET RESH SYS INC | — | — | — | — | $954K | 0.01% | — | HELD |
| 498 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $949K | 0.01% | — | HELD |
| 499 | CMS | CMS ENERGY CORP | — | — | — | — | $939K | 0.01% | — | HELD |
| 500 | WPC | WP CAREY INC | — | — | — | — | $871K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001897090-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.