SEB Asset Management AB

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Institutional

CIK 0002127509

$23.40B

Reported AUM

680

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · SEB Asset Management AB · Q1 2026

AI · grounded in 13F

SEB Asset Management AB established a new position in NVDA valued at $1.69B. The fund also initiated new stakes in AAPL for $1.27B and AZN for $1.16B. Additional new positions include MSFT at $1.00B and AMZN at $631.5M.

Portfolio · Q1 2026

Top holdings· first 500 of 680

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$1.69B	7.24%	—	HELD
2	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$1.27B	5.41%	—	HELD
3	AZN	ASTRAZENECA PLC	$185.95	2.28%	29.80%	80.46%	$1.16B	4.95%	—	HELD
4	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$1.00B	4.29%	—	HELD
5	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$631.5M	2.70%	—	HELD
6	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$591.5M	2.53%	—	HELD
7	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$569.6M	2.43%	—	HELD
8	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$432.3M	1.85%	—	HELD
9	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$405.0M	1.73%	—	HELD
10	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$356.2M	1.52%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$356.2M	1.52%	—	HELD
12	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$314.5M	1.34%	—	HELD
13	MA	MASTERCARD INCORPORATED	$491.08	1.93%	-16.29%	31.00%	$293.6M	1.25%	—	HELD
14	C	CITIGROUP INC	$132.47	-1.98%	73.11%	132.92%	$253.0M	1.08%	—	HELD
15	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	$232.2M	0.99%	—	HELD
16	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	24.21%	3.16%	$217.5M	0.93%	—	HELD
17	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$205.8M	0.88%	—	HELD
18	MRK	MERCK & CO INC	$120.79	0.44%	58.51%	82.35%	$197.6M	0.84%	—	HELD
19	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$181.2M	0.77%	—	HELD
20	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$179.5M	0.77%	—	HELD
21	AMAT	APPLIED MATLS INC	$453.01	-9.71%	173.68%	237.67%	$175.0M	0.75%	—	HELD
22	GM	GENERAL MTRS CO	$82.11	-1.33%	75.11%	50.40%	$171.9M	0.73%	—	HELD
23	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	17.90%	125.52%	$171.8M	0.73%	—	HELD
24	CB	CHUBB LTD SWITZ	$326.27	3.74%	11.75%	106.19%	$169.5M	0.72%	—	HELD
25	MELI	MERCADOLIBRE INC	$1607.80	-1.65%	-35.23%	2.49%	$162.6M	0.69%	—	HELD
26	TD	TORONTO DOMINION BK ONT	$113.16	-0.52%	63.73%	107.71%	$139.1M	0.59%	—	HELD
27	COR	CENCORA INC	$275.04	1.75%	-4.09%	142.19%	$134.1M	0.57%	—	HELD
28	ADBE	ADOBE INC	$251.44	-2.70%	-39.69%	-59.55%	$131.7M	0.56%	—	HELD
29	BSX	BOSTON SCIENTIFIC CORP	$48.55	-0.61%	-52.44%	6.47%	$130.3M	0.56%	—	HELD
30	MCK	MCKESSON CORP	$775.66	2.47%	9.36%	290.98%	$129.8M	0.55%	—	HELD
31	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$127.7M	0.55%	—	HELD
32	TFC	TRUIST FINL CORP	$49.20	0.04%	—	—	$124.1M	0.53%	—	HELD
33	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$121.4M	0.52%	—	HELD
34	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$115.8M	0.49%	—	HELD
35	MSI	MOTOROLA SOLUTIONS INC	$410.34	-0.09%	—	—	$112.7M	0.48%	—	HELD
36	EW	EDWARDS LIFESCIENCES CORP	$85.96	-1.70%	—	—	$109.7M	0.47%	—	HELD
37	ADSK	AUTODESK INC	$229.96	-1.58%	—	—	$104.4M	0.45%	—	HELD
38	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$99.4M	0.42%	—	HELD
39	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$99.1M	0.42%	—	HELD
40	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$95.7M	0.41%	—	HELD
41	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	$94.8M	0.41%	—	HELD
42	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$93.5M	0.40%	—	HELD
43	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	—	—	$93.2M	0.40%	—	HELD
44	CL	COLGATE PALMOLIVE CO	$88.58	4.09%	—	—	$91.1M	0.39%	—	HELD
45	NTAP	NETAPP INC	$167.04	-6.61%	—	—	$90.0M	0.38%	—	HELD
46	CDNS	CADENCE DESIGN SYSTEM INC	$376.19	-8.62%	—	—	$89.9M	0.38%	—	HELD
47	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$89.4M	0.38%	—	HELD
48	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$88.2M	0.38%	—	HELD
49	SYK	STRYKER CORPORATION	$305.66	1.48%	—	—	$86.5M	0.37%	—	HELD
50	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$86.4M	0.37%	—	HELD
51	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$86.2M	0.37%	—	HELD
52	RGA	REINSURANCE GROUP AMER INC	$204.96	3.53%	—	—	$81.5M	0.35%	—	HELD
53	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$81.2M	0.35%	—	HELD
54	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$80.8M	0.35%	—	HELD
55	TRV	TRAVELERS COMPANIES INC	$303.25	3.35%	—	—	$77.7M	0.33%	—	HELD
56	HCA	HCA HEALTHCARE INC	$372.13	2.85%	—	—	$75.5M	0.32%	—	HELD
57	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$74.4M	0.32%	—	HELD
58	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	$72.3M	0.31%	—	HELD
59	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$72.3M	0.31%	—	HELD
60	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$70.7M	0.30%	—	HELD
61	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$69.5M	0.30%	—	HELD
62	EQIX	EQUINIX INC	$1080.95	-0.75%	—	—	$69.4M	0.30%	—	HELD
63	HIG	HARTFORD INSURANCE GROUP INC	$132.14	3.78%	—	—	$69.3M	0.30%	—	HELD
64	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$68.4M	0.29%	—	HELD
65	ISRG	INTUITIVE SURGICAL INC	$422.06	0.77%	—	—	$68.3M	0.29%	—	HELD
66	XYL	XYLEM INC	$109.94	-0.22%	—	—	$66.7M	0.29%	—	HELD
67	WMT2	WELLS FARGO & CO	—	—	—	—	$64.4M	0.28%	—	HELD
68	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$63.7M	0.27%	—	HELD
69	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$63.7M	0.27%	—	HELD
70	AMGN	AMGEN INC	$349.58	1.15%	—	—	$63.6M	0.27%	—	HELD
71	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$63.3M	0.27%	—	HELD
72	VRTX	VERTEX PHARMACEUTICALS INC	$446.83	1.15%	—	—	$62.9M	0.27%	—	HELD
73	CVS	CVS HEALTH CORP	$95.93	1.17%	—	—	$62.6M	0.27%	—	HELD
74	KO	COCA COLA CO	$79.48	3.46%	—	—	$62.4M	0.27%	—	HELD
75	ROK	ROCKWELL AUTOMATION INC	$446.71	-3.36%	—	—	$61.3M	0.26%	—	HELD
76	INCY	INCYTE CORP	$102.38	1.13%	—	—	$60.8M	0.26%	—	HELD
77	TXN	TEXAS INSTRS INC	$285.06	-6.65%	—	—	$60.7M	0.26%	—	HELD
78	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$60.6M	0.26%	—	HELD
79	ZS	ZSCALER INC	$130.78	-3.31%	—	—	$60.0M	0.26%	—	HELD
80	TEVA	TEVA PHARMACEUTICAL INDS LTD	$34.19	-0.70%	—	—	$59.6M	0.25%	—	HELD
81	TPR	TAPESTRY INC	$140.10	-0.26%	—	—	$59.5M	0.25%	—	HELD
82	ALL	ALLSTATE CORP	$221.01	4.82%	—	—	$58.9M	0.25%	—	HELD
83	KEYS	KEYSIGHT TECHNOLOGIES INC	$329.83	-3.87%	—	—	$58.6M	0.25%	—	HELD
84	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	$57.4M	0.25%	—	HELD
85	ALC	ALCON AG	$66.81	0.35%	—	—	$57.2M	0.24%	—	HELD
86	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$56.2M	0.24%	—	HELD
87	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$55.2M	0.24%	—	HELD
88	T	AT&T INC	$22.75	-0.09%	—	—	$55.1M	0.24%	—	HELD
89	CCK	CROWN HLDGS INC	$93.38	0.34%	—	—	$54.3M	0.23%	—	HELD
90	EXPE	EXPEDIA GROUP INC	$228.88	0.75%	—	—	$53.3M	0.23%	—	HELD
91	DB	DEUTSCHE BK AG	$31.51	-2.14%	—	—	$52.9M	0.23%	—	HELD
92	WM	WASTE MGMT INC DEL	$220.40	0.63%	—	—	$52.7M	0.23%	—	HELD
93	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$52.6M	0.22%	—	HELD
94	NEM	NEWMONT CORP	$99.71	-7.96%	—	—	$52.3M	0.22%	—	HELD
95	BWA	BORGWARNER INC	$72.63	-5.71%	—	—	$50.9M	0.22%	—	HELD
96	NOW	SERVICENOW INC	$112.45	-5.79%	—	—	$50.7M	0.22%	—	HELD
97	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$50.5M	0.22%	—	HELD
98	MGA	MAGNA INTL INC	$66.09	-3.02%	—	—	$49.5M	0.21%	—	HELD
99	LIN	LINDE PLC	$507.90	0.09%	—	—	$48.6M	0.21%	—	HELD
100	TT	TRANE TECHNOLOGIES PLC	$456.84	-1.49%	—	—	$47.2M	0.20%	—	HELD
101	MCD	MCDONALDS CORP	—	—	—	—	$45.9M	0.20%	—	HELD
102	AZZ	AZZ INC	—	—	—	—	$45.3M	0.19%	—	HELD
103	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$45.1M	0.19%	—	HELD
104	MET	METLIFE INC	—	—	—	—	$45.0M	0.19%	—	HELD
105	VEEV	VEEVA SYS INC	—	—	—	—	$45.0M	0.19%	—	HELD
106	DIS	DISNEY WALT CO	—	—	—	—	$44.5M	0.19%	—	HELD
107	UBS	UBS GROUP AG	—	—	—	—	$44.3M	0.19%	—	HELD
108	FCX	FREEPORT MCMORAN INC	—	—	—	—	$44.3M	0.19%	—	HELD
109	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$43.6M	0.19%	—	HELD
110	COF	CAPITAL ONE FINL CORP	—	—	—	—	$43.5M	0.19%	—	HELD
111	GWW	WW GRAINGER INC	—	—	—	—	$42.6M	0.18%	—	HELD
112	USB	US BANCORP	—	—	—	—	$42.5M	0.18%	—	HELD
113	INTC	INTEL CORP	—	—	—	—	$42.5M	0.18%	—	HELD
114	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$41.3M	0.18%	—	HELD
115	CBRE	CBRE GROUP INC	—	—	—	—	$40.1M	0.17%	—	HELD
116	IQV	IQVIA HLDGS INC	—	—	—	—	$39.0M	0.17%	—	HELD
117	INTU	INTUIT	—	—	—	—	$37.8M	0.16%	—	HELD
118	PFE	PFIZER INC	—	—	—	—	$37.4M	0.16%	—	HELD
119	TEL	TE CONNECTIVITY PLC	—	—	—	—	$36.7M	0.16%	—	HELD
120	EG	EVEREST GROUP LTD	—	—	—	—	$36.6M	0.16%	—	HELD
121	RACE	FERRARI N V	—	—	—	—	$36.4M	0.16%	—	HELD
122	MDT	MEDTRONIC PLC	—	—	—	—	$36.3M	0.16%	—	HELD
123	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$36.2M	0.15%	—	HELD
124	FSLR	FIRST SOLAR INC	—	—	—	—	$35.0M	0.15%	—	HELD
125	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$34.9M	0.15%	—	HELD
126	AXP	AMERICAN EXPRESS CO	—	—	—	—	$34.9M	0.15%	—	HELD
127	RY	ROYAL BK CDA	—	—	—	—	$34.5M	0.15%	—	HELD
128	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$34.4M	0.15%	—	HELD
129	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$34.2M	0.15%	—	HELD
130	NU	NU HLDGS LTD	—	—	—	—	$34.1M	0.15%	—	HELD
131	MFC	MANULIFE FINL CORP	—	—	—	—	$33.5M	0.14%	—	HELD
132	VTR	VENTAS INC	—	—	—	—	$33.2M	0.14%	—	HELD
133	VRT	VERTIV HOLDINGS CO	—	—	—	—	$32.9M	0.14%	—	HELD
134	BLK	BLACKROCK INC	—	—	—	—	$32.8M	0.14%	—	HELD
135	PGR	PROGRESSIVE CORP	—	—	—	—	$32.8M	0.14%	—	HELD
136	FSV	FIRSTSERVICE CORP NEW	—	—	—	—	$31.5M	0.13%	—	HELD
137	RMD	RESMED INC	—	—	—	—	$31.4M	0.13%	—	HELD
138	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$30.8M	0.13%	—	HELD
139	STE	STERIS PLC	—	—	—	—	$30.7M	0.13%	—	HELD
140	VLTO	VERALTO CORP	—	—	—	—	$30.6M	0.13%	—	HELD
141	DE	DEERE & CO	—	—	—	—	$30.5M	0.13%	—	HELD
142	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$30.4M	0.13%	—	HELD
143	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$30.1M	0.13%	—	HELD
144	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$29.8M	0.13%	—	HELD
145	STT	STATE STR CORP	—	—	—	—	$29.8M	0.13%	—	HELD
146	SSNC	SS&C TECH HLDGS	—	—	—	—	$29.6M	0.13%	—	HELD
147	ABNB	AIRBNB INC	—	—	—	—	$29.4M	0.13%	—	HELD
148	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$28.9M	0.12%	—	HELD
149	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$28.8M	0.12%	—	HELD
150	WELL	WELLTOWER INC	—	—	—	—	$28.3M	0.12%	—	HELD
151	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$28.3M	0.12%	—	HELD
152	GLPI	GAMING & LEISURE P	—	—	—	—	$27.9M	0.12%	—	HELD
153	LOGI	LOGITECH INTL S A	—	—	—	—	$27.6M	0.12%	—	HELD
154	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$27.4M	0.12%	—	HELD
155	LOW	LOWES COS INC	—	—	—	—	$27.3M	0.12%	—	HELD
156	PLD	PROLOGIS INC.	—	—	—	—	$27.3M	0.12%	—	HELD
157	APP	APPLOVIN CORP	—	—	—	—	$27.2M	0.12%	—	HELD
158	CMCSA	COMCAST CORP NEW	—	—	—	—	$27.1M	0.12%	—	HELD
159	INSM	INSMED INC	—	—	—	—	$27.1M	0.12%	—	HELD
160	HSY	HERSHEY CO	—	—	—	—	$26.8M	0.11%	—	HELD
161	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$26.2M	0.11%	—	HELD
162	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$26.1M	0.11%	—	HELD
163	FDX	FEDEX CORP	—	—	—	—	$26.0M	0.11%	—	HELD
164	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$26.0M	0.11%	—	HELD
165	FTNT	FORTINET INC	—	—	—	—	$25.9M	0.11%	—	HELD
166	WDC	WESTERN DIGITAL CORP	—	—	—	—	$25.8M	0.11%	—	HELD
167	SHOP	SHOPIFY INC	—	—	—	—	$25.7M	0.11%	—	HELD
168	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$25.4M	0.11%	—	HELD
169	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$24.8M	0.11%	—	HELD
170	PODD	INSULET CORP	—	—	—	—	$24.7M	0.11%	—	HELD
171	DHR	DANAHER CORP DEL	—	—	—	—	$24.6M	0.11%	—	HELD
172	GLW	CORNING INC	—	—	—	—	$24.5M	0.10%	—	HELD
173	PTGX	PROTAGONIST THERAPEUTICS INC	—	—	—	—	$24.5M	0.10%	—	HELD
174	CME	CME GROUP INC	—	—	—	—	$24.4M	0.10%	—	HELD
175	F	FORD MTR CO	—	—	—	—	$24.4M	0.10%	—	HELD
176	DXCM	DEXCOM INC	—	—	—	—	$23.7M	0.10%	—	HELD
177	SNPS	SYNOPSYS INC	—	—	—	—	$23.6M	0.10%	—	HELD
178	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$23.5M	0.10%	—	HELD
179	AME	AMETEK INC	—	—	—	—	$23.2M	0.10%	—	HELD
180	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$23.1M	0.10%	—	HELD
181	COO	COOPER COS INC	—	—	—	—	$22.8M	0.10%	—	HELD
182	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$22.8M	0.10%	—	HELD
183	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$22.8M	0.10%	—	HELD
184	TMUS	T-MOBILE US INC	—	—	—	—	$22.8M	0.10%	—	HELD
185	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$22.8M	0.10%	—	HELD
186	FIX	COMFORT SYS USA INC	—	—	—	—	$22.7M	0.10%	—	HELD
187	BSY	BENTLEY SYS INC	—	—	—	—	$22.6M	0.10%	—	HELD
188	CTAS	CINTAS CORP	—	—	—	—	$22.4M	0.10%	—	HELD
189	NTRS	NORTHERN TR CORP	—	—	—	—	$22.3M	0.10%	—	HELD
190	CI	THE CIGNA GROUP	—	—	—	—	$22.1M	0.09%	—	HELD
191	CMI	CUMMINS INC	—	—	—	—	$22.1M	0.09%	—	HELD
192	AON	AON PLC	—	—	—	—	$21.6M	0.09%	—	HELD
193	AER	AERCAP HOLDINGS NV	—	—	—	—	$21.4M	0.09%	—	HELD
194	SBUX	STARBUCKS CORP	—	—	—	—	$21.1M	0.09%	—	HELD
195	GFF	GRIFFON CORP	—	—	—	—	$21.1M	0.09%	—	HELD
196	MSCI	MSCI INC	—	—	—	—	$21.1M	0.09%	—	HELD
197	GGG	GRACO INC	—	—	—	—	$20.6M	0.09%	—	HELD
198	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$20.6M	0.09%	—	HELD
199	IDXX	IDEXX LABS INC	—	—	—	—	$20.5M	0.09%	—	HELD
200	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$20.1M	0.09%	—	HELD
201	CF	CF INDUSTRIES HOLD	—	—	—	—	$19.9M	0.09%	—	HELD
202	JLL	JONES LANG LASALLE INC	—	—	—	—	$19.8M	0.08%	—	HELD
203	TER	TERADYNE INC	—	—	—	—	$19.8M	0.08%	—	HELD
204	GEN	GEN DIGITAL INC	—	—	—	—	$19.5M	0.08%	—	HELD
205	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$19.4M	0.08%	—	HELD
206	VICI	VICI PPTYS INC	—	—	—	—	$19.2M	0.08%	—	HELD
207	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$19.1M	0.08%	—	HELD
208	TENB	TENABLE HLDGS INC	—	—	—	—	$18.9M	0.08%	—	HELD
209	WPC	WP CAREY INC	—	—	—	—	$18.8M	0.08%	—	HELD
210	IBRX	IMMUNITYBIO INC	—	—	—	—	$18.8M	0.08%	—	HELD
211	AMT	AMERICAN TOWER CORP	—	—	—	—	$18.5M	0.08%	—	HELD
212	APTV	APTIV PLC	—	—	—	—	$18.4M	0.08%	—	HELD
213	PCAR	PACCAR INC	—	—	—	—	$18.3M	0.08%	—	HELD
214	EME	EMCOR GROUP INC	—	—	—	—	$18.1M	0.08%	—	HELD
215	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$18.0M	0.08%	—	HELD
216	VRSN	VERISIGN INC	—	—	—	—	$17.9M	0.08%	—	HELD
217	BNTX	BIONTECH SE	—	—	—	—	$17.8M	0.08%	—	HELD
218	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$17.6M	0.08%	—	HELD
219	BX	BLACKSTONE INC	—	—	—	—	$17.6M	0.08%	—	HELD
220	BAP	CREDICORP LTD	—	—	—	—	$17.6M	0.08%	—	HELD
221	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$17.5M	0.07%	—	HELD
222	QURE	QUANTA SVCS INC	—	—	—	—	$17.5M	0.07%	—	HELD
223	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$17.1M	0.07%	—	HELD
224	NTRA	NATERA INC	—	—	—	—	$17.0M	0.07%	—	HELD
225	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$16.9M	0.07%	—	HELD
226	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$16.8M	0.07%	—	HELD
227	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$16.8M	0.07%	—	HELD
228	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$16.8M	0.07%	—	HELD
229	ONC	BEONE MEDICINES LTD	—	—	—	—	$16.7M	0.07%	—	HELD
230	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$16.6M	0.07%	—	HELD
231	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$16.5M	0.07%	—	HELD
232	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$16.5M	0.07%	—	HELD
233	ROST	ROSS STORES INC	—	—	—	—	$16.5M	0.07%	—	HELD
234	CAH	CARDINAL HEALTH INC	—	—	—	—	$16.5M	0.07%	—	HELD
235	APH	AMPHENOL CORP	—	—	—	—	$16.2M	0.07%	—	HELD
236	OMC	OMNICOM GROUP INC	—	—	—	—	$16.2M	0.07%	—	HELD
237	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$16.2M	0.07%	—	HELD
238	ECL	ECOLAB INC	—	—	—	—	$16.2M	0.07%	—	HELD
239	SNDK	SANDISK CORP	—	—	—	—	$16.0M	0.07%	—	HELD
240	MDLZ	MONDELEZ INTL INC	—	—	—	—	$16.0M	0.07%	—	HELD
241	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$15.9M	0.07%	—	HELD
242	MMM	3M CO	—	—	—	—	$15.8M	0.07%	—	HELD
243	KKR	KKR & CO INC	—	—	—	—	$15.8M	0.07%	—	HELD
244	CSX	CSX CORP	—	—	—	—	$15.7M	0.07%	—	HELD
245	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$15.6M	0.07%	—	HELD
246	CTVA	CORTEVA INC	—	—	—	—	$15.5M	0.07%	—	HELD
247	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$15.4M	0.07%	—	HELD
248	YUM	YUM BRANDS INC	—	—	—	—	$15.3M	0.07%	—	HELD
249	MCO	MOODYS CORP	—	—	—	—	$15.3M	0.07%	—	HELD
250	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$15.2M	0.07%	—	HELD
251	SNA	SNAP ON INC	—	—	—	—	$15.1M	0.06%	—	HELD
252	HWM	HOWMET AEROSPACE INC	—	—	—	—	$15.0M	0.06%	—	HELD
253	NXT	NEXTPOWER INC	—	—	—	—	$14.7M	0.06%	—	HELD
254	Q	QNITY ELECTRONICS INC	—	—	—	—	$14.6M	0.06%	—	HELD
255	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$14.6M	0.06%	—	HELD
256	CIEN	CIENA CORP	—	—	—	—	$14.6M	0.06%	—	HELD
257	BTSG	BRIGHTSPRING HEALTH SVCS INC	—	—	—	—	$14.5M	0.06%	—	HELD
258	WSM	WILLIAMS SONOMA INC	—	—	—	—	$14.5M	0.06%	—	HELD
259	DLR	DIGITAL RLTY TR INC	—	—	—	—	$14.5M	0.06%	—	HELD
260	ATO	ATMOS ENERGY CORP	—	—	—	—	$14.4M	0.06%	—	HELD
261	NET	CLOUDFLARE INC	—	—	—	—	$14.2M	0.06%	—	HELD
262	CRH	CRH PLC	—	—	—	—	$14.2M	0.06%	—	HELD
263	NTCT	NETSCOUT SYS INC	—	—	—	—	$14.1M	0.06%	—	HELD
264	WAB	WABTEC	—	—	—	—	$14.0M	0.06%	—	HELD
265	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$14.0M	0.06%	—	HELD
266	PTC	PTC INC	—	—	—	—	$13.9M	0.06%	—	HELD
267	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$13.9M	0.06%	—	HELD
268	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$13.7M	0.06%	—	HELD
269	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$13.6M	0.06%	—	HELD
270	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.4M	0.06%	—	HELD
271	FNF	FIDELITY NATL FINL INC	—	—	—	—	$13.4M	0.06%	—	HELD
272	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$13.2M	0.06%	—	HELD
273	URI	UNITED RENTALS INC	—	—	—	—	$13.1M	0.06%	—	HELD
274	FOX	FOX CORP	—	—	—	—	$13.1M	0.06%	—	HELD
275	NKE	NIKE INC	—	—	—	—	$13.0M	0.06%	—	HELD
276	TAL	TAL ED GROUP	—	—	—	—	$13.0M	0.06%	—	HELD
277	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$13.0M	0.06%	—	HELD
278	KGC	KINROSS GOLD CORP	—	—	—	—	$12.6M	0.05%	—	HELD
279	DASH	DOORDASH INC	—	—	—	—	$12.6M	0.05%	—	HELD
280	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$12.5M	0.05%	—	HELD
281	TGT	TARGET CORP	—	—	—	—	$12.4M	0.05%	—	HELD
282	PAYX	PAYCHEX INC	—	—	—	—	$12.3M	0.05%	—	HELD
283	EXTR	EXTREME NETWORKS INC	—	—	—	—	$12.2M	0.05%	—	HELD
284	DXC	DXC TECHNOLOGY CO	—	—	—	—	$12.1M	0.05%	—	HELD
285	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$12.0M	0.05%	—	HELD
286	KRYS	KRYSTAL BIOTECH INC	—	—	—	—	$12.0M	0.05%	—	HELD
287	MKSI	MKS INC.	—	—	—	—	$12.0M	0.05%	—	HELD
288	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$11.8M	0.05%	—	HELD
289	GPCR	STRUCTURE THERAPEUTICS INC	—	—	—	—	$11.8M	0.05%	—	HELD
290	AFL	AFLAC INC	—	—	—	—	$11.7M	0.05%	—	HELD
291	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$11.7M	0.05%	—	HELD
292	JBL	JABIL INC	—	—	—	—	$11.6M	0.05%	—	HELD
293	P	EVERPURE INC	—	—	—	—	$11.6M	0.05%	—	HELD
294	SNOW	SNOWFLAKE INC	—	—	—	—	$11.5M	0.05%	—	HELD
295	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$11.4M	0.05%	—	HELD
296	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$11.4M	0.05%	—	HELD
297	O	REALTY INCOME CORP	—	—	—	—	$11.4M	0.05%	—	HELD
298	FAST	FASTENAL CO	—	—	—	—	$11.4M	0.05%	—	HELD
299	AZO	AUTOZONE INC	—	—	—	—	$11.3M	0.05%	—	HELD
300	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$11.3M	0.05%	—	HELD
301	TTEK	TETRA TECH INC NEW	—	—	—	—	$11.3M	0.05%	—	HELD
302	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$11.2M	0.05%	—	HELD
303	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$10.9M	0.05%	—	HELD
304	EA	ELECTRONIC ARTS INC	—	—	—	—	$10.9M	0.05%	—	HELD
305	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$10.8M	0.05%	—	HELD
306	ZTS	ZOETIS INC	—	—	—	—	$10.5M	0.04%	—	HELD
307	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$10.5M	0.04%	—	HELD
308	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$10.5M	0.04%	—	HELD
309	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$10.3M	0.04%	—	HELD
310	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$10.3M	0.04%	—	HELD
311	RSG	REPUBLIC SVCS INC	—	—	—	—	$10.2M	0.04%	—	HELD
312	FER	FERROVIAL SE	—	—	—	—	$10.2M	0.04%	—	HELD
313	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$10.2M	0.04%	—	HELD
314	B	BARRICK MNG CORP	—	—	—	—	$10.1M	0.04%	—	HELD
315	LITE	LUMENTUM HLDGS INC	—	—	—	—	$10.0M	0.04%	—	HELD
316	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$10.0M	0.04%	—	HELD
317	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$9.9M	0.04%	—	HELD
318	CCL1EUR	CARNIVAL CORP	—	—	—	—	$9.8M	0.04%	—	HELD
319	WDAY	WORKDAY INC	—	—	—	—	$9.8M	0.04%	—	HELD
320	BDX	BECTON DICKINSON & CO	—	—	—	—	$9.7M	0.04%	—	HELD
321	AMP	AMERIPRISE FINL INC	—	—	—	—	$9.7M	0.04%	—	HELD
322	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$9.7M	0.04%	—	HELD
323	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$9.6M	0.04%	—	HELD
324	ROL	ROLLINS INC	—	—	—	—	$9.5M	0.04%	—	HELD
325	FICO	FAIR ISAAC CORP	—	—	—	—	$9.5M	0.04%	—	HELD
326	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$9.4M	0.04%	—	HELD
327	EBAY	EBAY INC.	—	—	—	—	$9.2M	0.04%	—	HELD
328	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$9.1M	0.04%	—	HELD
329	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$9.0M	0.04%	—	HELD
330	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$9.0M	0.04%	—	HELD
331	CMC	COMMERCIAL METALS CO	—	—	—	—	$9.0M	0.04%	—	HELD
332	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$8.9M	0.04%	—	HELD
333	EQR	EQUITY RESIDENTIAL	—	—	—	—	$8.9M	0.04%	—	HELD
334	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$8.9M	0.04%	—	HELD
335	ASNDUSD	ASCENDIS PHARMA A/S	—	—	—	—	$8.8M	0.04%	—	HELD
336	NDAQ	NASDAQ INC	—	—	—	—	$8.8M	0.04%	—	HELD
337	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$8.8M	0.04%	—	HELD
338	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$8.8M	0.04%	—	HELD
339	NAMS	NEWAMSTERDAM PHARMA COMPANY	—	—	—	—	$8.7M	0.04%	—	HELD
340	DDOG	DATADOG INC	—	—	—	—	$8.7M	0.04%	—	HELD
341	WCN	WASTE CONNECTIONS INC	—	—	—	—	$8.7M	0.04%	—	HELD
342	NUE	NUCOR CORP	—	—	—	—	$8.7M	0.04%	—	HELD
343	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$8.6M	0.04%	—	HELD
344	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$8.6M	0.04%	—	HELD
345	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$8.6M	0.04%	—	HELD
346	SE	SEA LTD	—	—	—	—	$8.5M	0.04%	—	HELD
347	CNI	CANADIAN NATL RY CO	—	—	—	—	$8.5M	0.04%	—	HELD
348	ILMN	ILLUMINA INC	—	—	—	—	$8.5M	0.04%	—	HELD
349	PYPL	PAYPAL HLDGS INC	—	—	—	—	$8.4M	0.04%	—	HELD
350	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$8.4M	0.04%	—	HELD
351	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$8.4M	0.04%	—	HELD
352	HPQ	HP INC	—	—	—	—	$8.3M	0.04%	—	HELD
353	GDDY	GODADDY INC	—	—	—	—	$8.3M	0.04%	—	HELD
354	CVNA	CARVANA CO	—	—	—	—	$8.2M	0.04%	—	HELD
355	CINF	CINCINNATI FINL CORP	—	—	—	—	$8.2M	0.04%	—	HELD
356	FITB	FIFTH THIRD BANCORP	—	—	—	—	$8.2M	0.03%	—	HELD
357	GRMN	GARMIN LTD	—	—	—	—	$8.2M	0.03%	—	HELD
358	ULTA	ULTA BEAUTY INC	—	—	—	—	$8.1M	0.03%	—	HELD
359	L	LOEWS CORP	—	—	—	—	$7.9M	0.03%	—	HELD
360	UPB	UPSTREAM BIO INC	—	—	—	—	$7.9M	0.03%	—	HELD
361	TRMB	TRIMBLE INC	—	—	—	—	$7.8M	0.03%	—	HELD
362	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$7.8M	0.03%	—	HELD
363	DLTR	DOLLAR TREE INC	—	—	—	—	$7.8M	0.03%	—	HELD
364	CRNX	CRINETICS PHARMACEUTICALS IN	—	—	—	—	$7.8M	0.03%	—	HELD
365	ALHC	ALIGNMENT HEALTHCARE INC	—	—	—	—	$7.7M	0.03%	—	HELD
366	GIB	CGI INC	—	—	—	—	$7.7M	0.03%	—	HELD
367	BIIB	BIOGEN INC	—	—	—	—	$7.7M	0.03%	—	HELD
368	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$7.6M	0.03%	—	HELD
369	DHI	D R HORTON INC	—	—	—	—	$7.6M	0.03%	—	HELD
370	FFIV	F5 INC	—	—	—	—	$7.6M	0.03%	—	HELD
371	RDDT	REDDIT INC	—	—	—	—	$7.6M	0.03%	—	HELD
372	KVUE	KENVUE INC	—	—	—	—	$7.5M	0.03%	—	HELD
373	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$7.5M	0.03%	—	HELD
374	BBY	BEST BUY INC	—	—	—	—	$7.5M	0.03%	—	HELD
375	PRU	PRUDENTIAL FINL INC	—	—	—	—	$7.5M	0.03%	—	HELD
376	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$7.5M	0.03%	—	HELD
377	VMC	VULCAN MATLS CO	—	—	—	—	$7.4M	0.03%	—	HELD
378	COIN	COINBASE GLOBAL INC	—	—	—	—	$7.4M	0.03%	—	HELD
379	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$7.3M	0.03%	—	HELD
380	CCI	CROWN CASTLE INC	—	—	—	—	$7.3M	0.03%	—	HELD
381	ESS	ESSEX PPTY TR INC	—	—	—	—	$7.3M	0.03%	—	HELD
382	RBLX	ROBLOX CORP	—	—	—	—	$7.3M	0.03%	—	HELD
383	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$7.2M	0.03%	—	HELD
384	EIX	EDISON INTL	—	—	—	—	$7.2M	0.03%	—	HELD
385	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$7.2M	0.03%	—	HELD
386	COHR	COHERENT CORP	—	—	—	—	$7.1M	0.03%	—	HELD
387	PNR	PENTAIR PLC	—	—	—	—	$7.1M	0.03%	—	HELD
388	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$7.1M	0.03%	—	HELD
389	KALV	KALVISTA PHARMACEUTICALS INC	—	—	—	—	$7.1M	0.03%	—	HELD
390	IRM	IRON MTN INC DEL	—	—	—	—	$7.1M	0.03%	—	HELD
391	XYZ	BLOCK INC	—	—	—	—	$6.9M	0.03%	—	HELD
392	KDP	KEURIG DR PEPPER INC	—	—	—	—	$6.9M	0.03%	—	HELD
393	NVR	NVR INC	—	—	—	—	$6.8M	0.03%	—	HELD
394	MTB	M & T BK CORP	—	—	—	—	$6.8M	0.03%	—	HELD
395	EQH	EQUITABLE HLDGS INC	—	—	—	—	$6.8M	0.03%	—	HELD
396	CSL	CARLISLE COS INC	—	—	—	—	$6.8M	0.03%	—	HELD
397	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$6.8M	0.03%	—	HELD
398	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$6.8M	0.03%	—	HELD
399	GD	GENERAL DYNAMICS CORP	—	—	—	—	$6.7M	0.03%	—	HELD
400	AXON	AXON ENTERPRISE INC	—	—	—	—	$6.7M	0.03%	—	HELD
401	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$6.7M	0.03%	—	HELD
402	SYY	SYSCO CORP	—	—	—	—	$6.7M	0.03%	—	HELD
403	MSTR	STRATEGY INC	—	—	—	—	$6.7M	0.03%	—	HELD
404	DOW	DOW HLDGS INC	—	—	—	—	$6.6M	0.03%	—	HELD
405	KHC	KRAFT HEINZ CO	—	—	—	—	$6.6M	0.03%	—	HELD
406	HUBB	HUBBELL INC	—	—	—	—	$6.6M	0.03%	—	HELD
407	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$6.5M	0.03%	—	HELD
408	EWTX	EDGEWISE THERAPEUTICS INC	—	—	—	—	$6.5M	0.03%	—	HELD
409	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$6.5M	0.03%	—	HELD
410	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$6.5M	0.03%	—	HELD
411	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$6.4M	0.03%	—	HELD
412	COGT	COGENT BIOSCIENCES INC	—	—	—	—	$6.3M	0.03%	—	HELD
413	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$6.3M	0.03%	—	HELD
414	SLNO	SOLENO THERAPEUTICS INC	—	—	—	—	$6.3M	0.03%	—	HELD
415	BE	BLOOM ENERGY CORP	—	—	—	—	$6.3M	0.03%	—	HELD
416	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$6.3M	0.03%	—	HELD
417	AMRZ	AMRIZE LTD	—	—	—	—	$6.2M	0.03%	—	HELD
418	FISV	FISERV INC	—	—	—	—	$6.2M	0.03%	—	HELD
419	RKLB	ROCKET LAB CORP	—	—	—	—	$6.1M	0.03%	—	HELD
420	IR	INGERSOLL RAND INC	—	—	—	—	$6.1M	0.03%	—	HELD
421	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$6.1M	0.03%	—	HELD
422	DG	DOLLAR GEN CORP	—	—	—	—	$6.0M	0.03%	—	HELD
423	CPRT	COPART INC	—	—	—	—	$5.9M	0.03%	—	HELD
424	FG	F&G ANNUITIES & LIFE INC	—	—	—	—	$5.8M	0.02%	—	HELD
425	OSCR	OSCAR HEALTH INC	—	—	—	—	$5.8M	0.02%	—	HELD
426	HAL	HALLIBURTON CO	—	—	—	—	$5.8M	0.02%	—	HELD
427	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$5.7M	0.02%	—	HELD
428	SUI	SUN CMNTYS INC	—	—	—	—	$5.7M	0.02%	—	HELD
429	PINS	PINTEREST INC	—	—	—	—	$5.7M	0.02%	—	HELD
430	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$5.6M	0.02%	—	HELD
431	KIM	KIMCO REALTY CORP	—	—	—	—	$5.6M	0.02%	—	HELD
432	WAT	WATERS CORP	—	—	—	—	$5.6M	0.02%	—	HELD
433	DOV	DOVER CORP	—	—	—	—	$5.6M	0.02%	—	HELD
434	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$5.6M	0.02%	—	HELD
435	VRSK	VERISK ANALYTICS INC	—	—	—	—	$5.5M	0.02%	—	HELD
436	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$5.5M	0.02%	—	HELD
437	PAX	PATRIA INVESTMENTS LIMITED	—	—	—	—	$5.5M	0.02%	—	HELD
438	STLD	STEEL DYNAMICS INC	—	—	—	—	$5.5M	0.02%	—	HELD
439	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$5.4M	0.02%	—	HELD
440	ENTG	ENTEGRIS INC	—	—	—	—	$5.4M	0.02%	—	HELD
441	KEY	KEYCORP	—	—	—	—	$5.4M	0.02%	—	HELD
442	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$5.4M	0.02%	—	HELD
443	DBD	DIEBOLD NIXDORF INC	—	—	—	—	$5.3M	0.02%	—	HELD
444	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$5.3M	0.02%	—	HELD
445	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$5.2M	0.02%	—	HELD
446	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$5.2M	0.02%	—	HELD
447	MKL	MARKEL GROUP INC	—	—	—	—	$5.2M	0.02%	—	HELD
448	GPC	GENUINE PARTS CO	—	—	—	—	$5.2M	0.02%	—	HELD
449	FTAI	FTAI AVIATION LTD	—	—	—	—	$5.2M	0.02%	—	HELD
450	NTR	NUTRIEN LTD	—	—	—	—	$5.1M	0.02%	—	HELD
451	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$5.1M	0.02%	—	HELD
452	OLMA	OLEMA PHARMACEUTICALS INC	—	—	—	—	$5.1M	0.02%	—	HELD
453	LPLA	LPL FINL HLDGS INC	—	—	—	—	$5.0M	0.02%	—	HELD
454	PPG	PPG INDS INC	—	—	—	—	$5.0M	0.02%	—	HELD
455	TWLO	TWILIO INC	—	—	—	—	$5.0M	0.02%	—	HELD
456	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$5.0M	0.02%	—	HELD
457	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$4.9M	0.02%	—	HELD
458	PHM	PULTE GROUP INC	—	—	—	—	$4.9M	0.02%	—	HELD
459	PKG	PACKAGING CORP AMER	—	—	—	—	$4.9M	0.02%	—	HELD
460	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$4.9M	0.02%	—	HELD
461	AYI	ACUITY INC	—	—	—	—	$4.8M	0.02%	—	HELD
462	CLS	CELESTICA INC	—	—	—	—	$4.8M	0.02%	—	HELD
463	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$4.8M	0.02%	—	HELD
464	DD	DUPONT DE NEMOURS INC	—	—	—	—	$4.8M	0.02%	—	HELD
465	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$4.7M	0.02%	—	HELD
466	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$4.7M	0.02%	—	HELD
467	STN	STANTEC INC	—	—	—	—	$4.7M	0.02%	—	HELD
468	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$4.7M	0.02%	—	HELD
469	PH	PARKER-HANNIFIN CORP	—	—	—	—	$4.6M	0.02%	—	HELD
470	BURL	BURLINGTON STORES INC	—	—	—	—	$4.5M	0.02%	—	HELD
471	IT	GARTNER INC	—	—	—	—	$4.5M	0.02%	—	HELD
472	REG	REGENCY CTRS CORP	—	—	—	—	$4.5M	0.02%	—	HELD
473	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$4.5M	0.02%	—	HELD
474	LH	LABCORP HOLDINGS INC	—	—	—	—	$4.5M	0.02%	—	HELD
475	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$4.4M	0.02%	—	HELD
476	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$4.4M	0.02%	—	HELD
477	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$4.4M	0.02%	—	HELD
478	STLA	STELLANTIS N.V	—	—	—	—	$4.4M	0.02%	—	HELD
479	HNI	HNI CORP	—	—	—	—	$4.4M	0.02%	—	HELD
480	CPAY	CORPAY INC	—	—	—	—	$4.3M	0.02%	—	HELD
481	EFX	EQUIFAX INC	—	—	—	—	$4.3M	0.02%	—	HELD
482	GIS	GENERAL MILLS INC	—	—	—	—	$4.3M	0.02%	—	HELD
483	YELP	YELP INC	—	—	—	—	$4.3M	0.02%	—	HELD
484	RDNT	RADNET INC	—	—	—	—	$4.3M	0.02%	—	HELD
485	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$4.3M	0.02%	—	HELD
486	TSN	TYSON FOODS INC	—	—	—	—	$4.2M	0.02%	—	HELD
487	HUM	HUMANA INC	—	—	—	—	$4.2M	0.02%	—	HELD
488	BALL	BALL CORP	—	—	—	—	$4.1M	0.02%	—	HELD
489	SW	SMURFIT WESTROCK PLC	—	—	—	—	$4.1M	0.02%	—	HELD
490	ALAB	ASTERA LABS INC	—	—	—	—	$4.0M	0.02%	—	HELD
491	WRB	BERKLEY W R CORP	—	—	—	—	$3.9M	0.02%	—	HELD
492	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$3.9M	0.02%	—	HELD
493	BRO	BROWN & BROWN INC	—	—	—	—	$3.9M	0.02%	—	HELD
494	HUBS	HUBSPOT INC	—	—	—	—	$3.9M	0.02%	—	HELD
495	MDB	MONGODB INC	—	—	—	—	$3.9M	0.02%	—	HELD
496	AMCR	AMCOR PLC	—	—	—	—	$3.8M	0.02%	—	HELD
497	RTX	RTX CORPORATION	—	—	—	—	$3.8M	0.02%	—	HELD
498	IP	INTERNATIONAL PAPER CO	—	—	—	—	$3.8M	0.02%	—	HELD
499	CRWV	COREWEAVE INC	—	—	—	—	$3.7M	0.02%	—	HELD
500	AVY	AVERY DENNISON CORP	—	—	—	—	$3.7M	0.02%	—	HELD

Source: SEC EDGAR · accession 0002127509-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.