Tredje AP-fonden

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Institutional

CIK 0001650290

$18.28B

Reported AUM

555

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Tredje AP-fonden · Q1 2026

AI · grounded in 13F

Tredje AP-fonden increased its position in TSLA by 519.8576%. The fund also accumulated shares in JNJ by 397.9882% and GOOG by 176.2512%. On the selling side, the fund trimmed its holdings in XYL by 71.0893% and MCK by 65.5145%.

Portfolio · Q1 2026

Top holdings· first 500 of 555

QoQ vs Q4 2025

#	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%	$1.25B	6.84%	+2,329,336	+48.1%
2	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$1.10B	6.02%	+1,011,542	+30.4%
3	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$780.7M	4.27%	+401,384	+23.5%
4	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$589.5M	3.22%	−2,239	−0.1%
5	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$463.6M	2.54%	−492,618	−23.4%
6	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$441.2M	2.41%	+981,326	+176.3%
7	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$409.6M	2.24%	+252,101	+23.5%
8	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$377.9M	2.07%	+233,920	+54.8%
9	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	$300.7M	1.64%	+678,435	+519.9%
10	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$256.7M	1.40%	−234,760	−21.2%
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$236.1M	1.29%	+211,086	+74.9%
12	FLSP	FRANKLIN TEMPLETON ETF TR	$27.53	0.68%	15.14%	44.53%	$219.0M	1.20%	—	HELD
13	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$217.0M	1.19%	+970	+0.4%
14	QAI	NEW YORK LIFE INVESTMENTS ET	$35.90	-1.72%	13.62%	23.34%	$214.1M	1.17%	—	HELD
15	SWAN	AMPLIFY ETF TR	$33.25	-2.23%	15.55%	11.13%	$202.7M	1.11%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$172.4M	0.94%	+563,810	+398.0%
17	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$162.8M	0.89%	+141,355	+35.6%
18	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$161.0M	0.88%	−13,949	−1.1%
19	MA	MASTERCARD INCORPORATED	$491.08	1.93%	-16.29%	31.00%	$139.5M	0.76%	−96,049	−25.6%
20	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$130.7M	0.71%	+80,775	+160.2%
21	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$121.6M	0.67%	−103,754	−15.7%
22	NFLX	NETFLIX INC.	$82.18	0.76%	-33.80%	58.78%	$120.0M	0.66%	+895,722	+254.3%
23	BAC	BANK AMERICA CORP	$53.83	-0.63%	23.03%	58.61%	$113.2M	0.62%	+260,364	+12.6%
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	104.85%	285.24%	$109.6M	0.60%	+87,148	+36.7%
25	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	697.79%	1041.92%	$108.5M	0.59%	−157,097	−32.8%
26	KO	COCA COLA CO	$79.48	3.46%	14.62%	60.54%	$104.9M	0.57%	−287,137	−17.2%
27	HD	HOME DEPOT INC	$310.78	0.27%	-12.61%	7.24%	$104.7M	0.57%	+22,909	+7.8%
28	CSCO	CISCO SYS INC	$121.64	-6.43%	88.37%	153.46%	$103.4M	0.57%	+593,051	+80.2%
29	MRK	MERCK & CO INC	$120.79	0.44%	58.51%	82.35%	$101.2M	0.55%	+132,188	+18.6%
30	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$100.4M	0.55%	+316,992	+179.4%
31	TIGO	MILLICOM INTL CELLULAR S A	$82.66	-5.30%	—	—	$94.4M	0.52%	+169,370	+15.5%
32	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$91.8M	0.50%	+129,533	NEW
33	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	$88.5M	0.48%	+139,747	+50.9%
34	GE	GE AEROSPACE	$328.00	0.11%	—	—	$88.0M	0.48%	+279,947	+931.8%
35	FIAX	TIDAL TRUST II	$17.57	-0.14%	—	—	$86.1M	0.47%	—	HELD
36	WMT2	WELLS FARGO CO NEW	—	—	—	—	$85.7M	0.47%	−535,505	−33.2%
37	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$83.0M	0.45%	+965,023	+140.3%
38	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$80.9M	0.44%	−376,220	−40.2%
39	KMI	KINDER MORGAN INC DEL	$31.68	-0.06%	—	—	$80.6M	0.44%	+2,403,939	NEW
40	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$79.2M	0.43%	+231,828	NEW
41	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$78.7M	0.43%	+496,754	+1289.7%
42	OKE	ONEOK INC NEW	$88.25	-0.79%	—	—	$78.2M	0.43%	+865,250	NEW
43	LIN	LINDE PLC	$507.90	0.09%	—	—	$77.6M	0.42%	+87,754	+127.4%
44	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$76.8M	0.42%	+58,473	+181.0%
45	FUTU	FUTU HLDGS LTD	$92.33	-3.60%	—	—	$73.5M	0.40%	+4,632	+0.9%
46	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$70.7M	0.39%	−119,018	−31.3%
47	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$70.2M	0.38%	+52,499	+188.1%
48	OXY	OCCIDENTAL PETE CORP	$56.93	-2.97%	—	—	$67.8M	0.37%	+1,043,654	NEW
49	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$67.8M	0.37%	−418,392	−49.6%
50	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$66.5M	0.36%	+45,187	NEW
51	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$66.0M	0.36%	+230,858	+556.7%
52	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$65.1M	0.36%	−22,210	−14.4%
53	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$64.4M	0.35%	+194,387	+1496.9%
54	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$62.8M	0.34%	+404,347	NEW
55	C	CITIGROUP INC	$132.47	-1.98%	—	—	$61.8M	0.34%	+127,094	+30.4%
56	T	AT&T INC	$22.75	-0.09%	—	—	$60.9M	0.33%	+66,092	+3.2%
57	INTC	INTEL CORP	$99.17	-11.28%	—	—	$60.0M	0.33%	+1,358,681	NEW
58	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$59.3M	0.32%	+126,957	+54.4%
59	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$57.0M	0.31%	+153,026	+33.2%
60	BA	BOEING CO	$215.45	-0.91%	—	—	$56.9M	0.31%	+285,870	NEW
61	AMGN	AMGEN INC	$349.58	1.15%	—	—	$54.7M	0.30%	+84,592	+119.4%
62	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$54.3M	0.30%	+5,466	+10.7%
63	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$53.8M	0.29%	−36,545	−11.2%
64	BKR	BAKER HUGHES COMPANY	$62.59	-5.32%	—	—	$53.5M	0.29%	−242,175	−21.7%
65	ITUB	ITAU UNIBANCO HLDG S A	$7.54	-1.31%	—	—	$53.4M	0.29%	+2,103,914	+49.3%
66	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$53.0M	0.29%	+3,366	+2.8%
67	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$52.4M	0.29%	−35,931	−6.6%
68	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$52.4M	0.29%	+384,840	+242.9%
69	SLB	SLB LIMITED	$54.87	-5.41%	—	—	$52.1M	0.28%	+1,013,576	NEW
70	SCHW	SCHWAB CHARLES CORP	$88.84	0.95%	—	—	$52.0M	0.28%	+369,498	+201.5%
71	TXN	TEXAS INSTRS INC	$285.06	-6.65%	—	—	$50.9M	0.28%	+105,270	+67.1%
72	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	—	—	$50.1M	0.27%	+359,230	NEW
73	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$49.7M	0.27%	−188,559	−57.6%
74	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$48.8M	0.27%	+161,480	NEW
75	WMB	WILLIAMS COS INC	$71.96	-0.65%	—	—	$48.7M	0.27%	+669,510	NEW
76	NEM	NEWMONT CORP	$99.71	-7.96%	—	—	$48.7M	0.27%	+353,171	+366.7%
77	ISRG	INTUITIVE SURGICAL INC	$422.06	0.77%	—	—	$48.6M	0.27%	−66,342	−38.6%
78	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	—	—	$47.4M	0.26%	−61,828	−8.6%
79	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$47.2M	0.26%	+78,082	NEW
80	PFE	PFIZER INC	$26.04	1.36%	—	—	$46.6M	0.25%	+308,914	+22.9%
81	APH	AMPHENOL CORP	$138.81	-5.42%	—	—	$45.6M	0.25%	+109,414	+43.5%
82	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$44.9M	0.25%	−139,595	−49.7%
83	LNG	CHENIERE ENERGY INC	$238.82	-0.93%	—	—	$43.1M	0.24%	+151,897	NEW
84	TRGP	TARGA RES CORP	$264.09	-1.23%	—	—	$42.4M	0.23%	+143,810	+566.9%
85	DE	DEERE & CO	$583.44	-1.40%	—	—	$41.9M	0.23%	+74,437	NEW
86	WELL	WELLTOWER INC	$206.93	3.03%	—	—	$41.7M	0.23%	+105,318	+99.7%
87	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$41.7M	0.23%	+184,349	NEW
88	PLD	PROLOGIS INC.	$144.54	0.52%	—	—	$41.6M	0.23%	+60,912	+24.0%
89	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$41.5M	0.23%	+11,963	+7.5%
90	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$40.8M	0.22%	+211,519	NEW
91	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	$40.5M	0.22%	+2,173	+1.1%
92	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$40.3M	0.22%	+4,764	+99.3%
93	WDC	WESTERN DIGITAL CORP	$511.72	-11.08%	—	—	$40.1M	0.22%	−94,715	−39.0%
94	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$39.5M	0.22%	+202,946	+196.2%
95	LOW	LOWES COS INC	$210.74	1.55%	—	—	$38.9M	0.21%	+164,828	NEW
96	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	—	—	$38.9M	0.21%	+276,633	+691.6%
97	MCK	MCKESSON CORP	$775.66	2.47%	—	—	$38.1M	0.21%	−83,700	−65.5%
98	TMUS	T-MOBILE US INC	$178.10	0.61%	—	—	$38.0M	0.21%	−166,365	−47.9%
99	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$37.0M	0.20%	+63,247	+125.6%
100	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	$36.6M	0.20%	+604,075	NEW
101	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$36.5M	0.20%	−18,066	−16.2%
102	INTU	INTUIT	—	—	—	—	$36.2M	0.20%	+36,456	+77.3%
103	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$34.7M	0.19%	+50,837	NEW
104	PGR	PROGRESSIVE CORP	—	—	—	—	$34.4M	0.19%	−1,396	−0.8%
105	VRT	VERTIV HOLDINGS CO	—	—	—	—	$34.3M	0.19%	−18,858	−12.1%
106	SYK	STRYKER CORPORATION	—	—	—	—	$34.2M	0.19%	−27,375	−20.8%
107	PH	PARKER-HANNIFIN CORP	—	—	—	—	$34.1M	0.19%	+16,684	+77.8%
108	DHR	DANAHER CORP DEL	—	—	—	—	$33.9M	0.19%	+178,645	NEW
109	COF	CAPITAL ONE FINL CORP	—	—	—	—	$33.8M	0.18%	+45,069	+32.2%
110	NOW	SERVICENOW INC	—	—	—	—	$33.6M	0.18%	−238,282	−42.6%
111	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$33.0M	0.18%	−57,928	−44.0%
112	GLW	CORNING INC	—	—	—	—	$32.6M	0.18%	+239,585	NEW
113	MDT	MEDTRONIC PLC	—	—	—	—	$32.4M	0.18%	+373,537	NEW
114	HAL	HALLIBURTON CO	—	—	—	—	$32.3M	0.18%	+680,172	+462.5%
115	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$32.1M	0.18%	+24,831	+14.1%
116	CME	CME GROUP INC	—	—	—	—	$31.8M	0.17%	+107,586	NEW
117	QURE	QUANTA SVCS INC	—	—	—	—	$31.3M	0.17%	+43,329	+315.8%
118	CMCSA	COMCAST CORP NEW	—	—	—	—	$31.2M	0.17%	+1,086,539	NEW
119	ADBE	ADOBE INC	—	—	—	—	$30.0M	0.16%	+89,295	+262.6%
120	GM	GENERAL MTRS CO	—	—	—	—	$30.0M	0.16%	−113,254	−22.0%
121	SBUX	STARBUCKS CORP	—	—	—	—	$29.8M	0.16%	+332,465	NEW
122	EQIX	EQUINIX INC	—	—	—	—	$29.4M	0.16%	+4,539	+17.8%
123	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$29.1M	0.16%	+74,572	NEW
124	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$28.8M	0.16%	−232,451	−44.5%
125	EMR	EMERSON ELEC CO	—	—	—	—	$28.5M	0.16%	+28,587	+15.1%
126	WM	WASTE MGMT INC DEL	—	—	—	—	$28.4M	0.16%	−172,176	−58.2%
127	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$27.7M	0.15%	+66,349	NEW
128	APP	APPLOVIN CORP	—	—	—	—	$27.3M	0.15%	+68,568	NEW
129	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$26.6M	0.15%	+96,683	+133.3%
130	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$26.5M	0.14%	+771	+1.4%
131	HWM	HOWMET AEROSPACE INC	—	—	—	—	$26.3M	0.14%	+114,318	NEW
132	CVS	CVS HEALTH CORP	—	—	—	—	$26.3M	0.14%	+366,439	NEW
133	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$26.3M	0.14%	+94,196	NEW
134	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$25.8M	0.14%	+127,155	NEW
135	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$25.8M	0.14%	+217,489	NEW
136	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$25.3M	0.14%	+121,551	NEW
137	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$25.3M	0.14%	+75,434	+64.3%
138	BX	BLACKSTONE INC	—	—	—	—	$25.2M	0.14%	+219,375	NEW
139	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$24.9M	0.14%	−750,825	−65.5%
140	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$24.6M	0.13%	+142,023	NEW
141	USB	US BANCORP	—	—	—	—	$24.5M	0.13%	+471,528	NEW
142	AMT	AMERICAN TOWER CORP	—	—	—	—	$24.2M	0.13%	+140,370	NEW
143	URI	UNITED RENTALS INC	—	—	—	—	$24.1M	0.13%	−37,720	−53.3%
144	MELI	MERCADOLIBRE INC	—	—	—	—	$23.9M	0.13%	+13,821	NEW
145	FDX	FEDEX CORP	—	—	—	—	$23.9M	0.13%	+67,033	NEW
146	ETR	ENTERGY CORP NEW	—	—	—	—	$23.7M	0.13%	+160,848	+318.8%
147	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$23.7M	0.13%	+256,212	+569360.0%
148	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$23.3M	0.13%	+72,583	NEW
149	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$23.2M	0.13%	+845,846	NEW
150	MMM	3M CO	—	—	—	—	$23.1M	0.13%	+158,842	NEW
151	HCA	HCA HEALTHCARE INC	—	—	—	—	$23.0M	0.13%	+35,489	+270.7%
152	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$23.0M	0.13%	+13,418	+82.2%
153	CMI	CUMMINS INC	—	—	—	—	$22.9M	0.13%	+42,525	NEW
154	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$22.9M	0.13%	+69,921	NEW
155	KR	KROGER CO	—	—	—	—	$22.8M	0.12%	−637,905	−67.0%
156	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$22.6M	0.12%	+81,432	NEW
157	CSX	CSX CORP	—	—	—	—	$22.4M	0.12%	+546,657	NEW
158	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$22.3M	0.12%	+73,328	NEW
159	SRE	SEMPRA	—	—	—	—	$22.2M	0.12%	+228,712	NEW
160	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$22.2M	0.12%	−85,714	−43.3%
161	XYL	XYLEM INC	—	—	—	—	$22.1M	0.12%	−454,741	−71.1%
162	ED	CONSOLIDATED EDISON INC	—	—	—	—	$21.9M	0.12%	+93,292	+93.2%
163	SNPS	SYNOPSYS INC	—	—	—	—	$21.8M	0.12%	+52,728	+2267.9%
164	GD	GENERAL DYNAMICS CORP	—	—	—	—	$21.7M	0.12%	+63,343	NEW
165	ECL	ECOLAB INC	—	—	—	—	$21.6M	0.12%	+81,345	NEW
166	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$21.4M	0.12%	+77,739	NEW
167	MCO	MOODYS CORP	—	—	—	—	$21.3M	0.12%	+48,875	NEW
168	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$21.0M	0.12%	+80,785	NEW
169	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$21.0M	0.11%	+213,504	NEW
170	KKR	KKR & CO INC	—	—	—	—	$20.8M	0.11%	−413,286	−64.8%
171	ROST	ROSS STORES INC	—	—	—	—	$20.5M	0.11%	−72,593	−43.4%
172	CI	THE CIGNA GROUP	—	—	—	—	$20.4M	0.11%	+76,301	NEW
173	CAH	CARDINAL HEALTH INC	—	—	—	—	$20.0M	0.11%	+70,769	+297.9%
174	BBD	BANCO BRADESCO S A	—	—	—	—	$19.9M	0.11%	−15,411,181	−73.8%
175	CRH	CRH PLC	—	—	—	—	$19.9M	0.11%	+189,500	NEW
176	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$19.9M	0.11%	+204,529	NEW
177	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$19.9M	0.11%	+68,162	NEW
178	FAST	FASTENAL CO	—	—	—	—	$19.9M	0.11%	+329,723	+334.0%
179	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$19.9M	0.11%	+13,599	+297.4%
180	CIEN	CIENA CORP	—	—	—	—	$19.9M	0.11%	+51,157	NEW
181	AON	AON PLC	—	—	—	—	$19.7M	0.11%	+53,370	+691.7%
182	CL	COLGATE PALMOLIVE CO	—	—	—	—	$19.5M	0.11%	+228,958	NEW
183	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$19.5M	0.11%	+104,391	NEW
184	NET	CLOUDFLARE INC	—	—	—	—	$19.5M	0.11%	+94,340	NEW
185	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$19.4M	0.11%	+66,374	NEW
186	GWW	WW GRAINGER INC	—	—	—	—	$19.3M	0.11%	+13,821	+357.0%
187	TDG	TRANSDIGM GROUP INC	—	—	—	—	$19.2M	0.11%	+16,579	NEW
188	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$19.2M	0.11%	+66,108	NEW
189	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$19.1M	0.10%	+66,674	NEW
190	CTAS	CINTAS CORP	—	—	—	—	$18.8M	0.10%	+111,339	NEW
191	TEL	TE CONNECTIVITY PLC	—	—	—	—	$18.7M	0.10%	+61,250	+217.5%
192	DLR	DIGITAL RLTY TR INC	—	—	—	—	$18.5M	0.10%	+102,718	NEW
193	D	DOMINION ENERGY INC	—	—	—	—	$18.4M	0.10%	+297,987	NEW
194	EXC	EXELON CORP	—	—	—	—	$18.3M	0.10%	+373,722	NEW
195	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$18.3M	0.10%	+52,979	NEW
196	TFC	TRUIST FINL CORP	—	—	—	—	$18.3M	0.10%	+397,302	NEW
197	PCAR	PACCAR INC	—	—	—	—	$18.2M	0.10%	+157,494	NEW
198	CTVA	CORTEVA INC	—	—	—	—	$18.1M	0.10%	+216,694	NEW
199	TER	TERADYNE INC	—	—	—	—	$18.1M	0.10%	+43,412	+244.6%
200	COR	CENCORA INC	—	—	—	—	$18.1M	0.10%	+57,613	NEW
201	NKE	NIKE INC	—	—	—	—	$18.1M	0.10%	+342,194	NEW
202	WAB	WABTEC	—	—	—	—	$17.9M	0.10%	+53,511	+292.6%
203	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$17.9M	0.10%	+58,873	+327.4%
204	FIX	COMFORT SYS USA INC	—	—	—	—	$17.8M	0.10%	+12,917	NEW
205	ATO	ATMOS ENERGY CORP	—	—	—	—	$17.6M	0.10%	+50,188	+111.2%
206	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$17.4M	0.10%	−38,220	−43.8%
207	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$17.4M	0.09%	+166,299	+197.5%
208	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$17.3M	0.09%	−236,464	−43.5%
209	AME	AMETEK INC	—	—	—	—	$17.3M	0.09%	+47,924	+146.5%
210	AFL	AFLAC INC	—	—	—	—	$17.2M	0.09%	+108,676	+223.8%
211	ALL	ALLSTATE CORP	—	—	—	—	$17.0M	0.09%	−111,184	−57.5%
212	DASH	DOORDASH INC	—	—	—	—	$16.8M	0.09%	+111,839	NEW
213	ADSK	AUTODESK INC	—	—	—	—	$16.7M	0.09%	+69,645	NEW
214	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$16.5M	0.09%	−33,150	−30.4%
215	AZO	AUTOZONE INC	—	—	—	—	$16.4M	0.09%	+4,864	NEW
216	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$16.4M	0.09%	+9,147	+22.6%
217	CMS	CMS ENERGY CORP	—	—	—	—	$16.4M	0.09%	+27,413	+14.9%
218	FTNT	FORTINET INC	—	—	—	—	$16.4M	0.09%	+200,120	NEW
219	TGT	TARGET CORP	—	—	—	—	$16.3M	0.09%	+134,698	NEW
220	PCG	PG&E CORP	—	—	—	—	$16.3M	0.09%	+696,909	+302.0%
221	EBAY	EBAY INC.	—	—	—	—	$16.1M	0.09%	+130,889	+282.3%
222	CBRE	CBRE GROUP INC	—	—	—	—	$16.1M	0.09%	+91,124	+332.0%
223	NDAQ	NASDAQ INC	—	—	—	—	$16.1M	0.09%	+144,287	+322.0%
224	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$16.0M	0.09%	+69,201	+141.1%
225	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$16.0M	0.09%	−516,788	−70.1%
226	O	REALTY INCOME CORP	—	—	—	—	$15.9M	0.09%	+211,869	+440.9%
227	DG	DOLLAR GEN CORP	—	—	—	—	$15.8M	0.09%	+40,149	+43.4%
228	ABNB	AIRBNB INC	—	—	—	—	$15.7M	0.09%	+124,047	NEW
229	RSG	REPUBLIC SVCS INC	—	—	—	—	$15.6M	0.09%	+71,422	NEW
230	ZTS	ZOETIS INC	—	—	—	—	$15.6M	0.09%	+131,702	NEW
231	STT	STATE STR CORP	—	—	—	—	$15.5M	0.08%	+87,784	+255.5%
232	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$15.4M	0.08%	+31,026	+49.2%
233	IDXX	IDEXX LABS INC	—	—	—	—	$14.9M	0.08%	+26,587	NEW
234	CVNA	CARVANA CO	—	—	—	—	$14.8M	0.08%	+47,086	NEW
235	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$14.8M	0.08%	+182,330	NEW
236	SNOW	SNOWFLAKE INC	—	—	—	—	$14.4M	0.08%	+95,558	NEW
237	VTR	VENTAS INC	—	—	—	—	$14.4M	0.08%	+139,934	+389.0%
238	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$14.4M	0.08%	+50,887	NEW
239	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$14.3M	0.08%	+113,070	+310.8%
240	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$14.3M	0.08%	+128,489	NEW
241	VMC	VULCAN MATLS CO	—	—	—	—	$14.2M	0.08%	+40,652	+351.4%
242	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$14.2M	0.08%	−906,681	−73.4%
243	EME	EMCOR GROUP INC	—	—	—	—	$14.2M	0.08%	+14,481	+308.8%
244	NI	NISOURCE INC	—	—	—	—	$14.1M	0.08%	−40,452	−11.8%
245	GRMN	GARMIN LTD	—	—	—	—	$14.1M	0.08%	+45,781	+303.1%
246	TRMB	TRIMBLE INC	—	—	—	—	$14.1M	0.08%	−229,047	−51.4%
247	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$14.1M	0.08%	+175,573	NEW
248	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$14.0M	0.08%	+18,331	+335.2%
249	FITB	FIFTH THIRD BANCORP	—	—	—	—	$13.9M	0.08%	−192,374	−39.1%
250	EA	ELECTRONIC ARTS INC	—	—	—	—	$13.9M	0.08%	+68,235	NEW
251	EIX	EDISON INTL	—	—	—	—	$13.8M	0.08%	+142,569	+310.5%
252	DDOG	DATADOG INC	—	—	—	—	$13.7M	0.07%	+56,000	+93.3%
253	NUE	NUCOR CORP	—	—	—	—	$13.6M	0.07%	+80,615	NEW
254	BDX	BECTON DICKINSON & CO	—	—	—	—	$13.6M	0.07%	−205,131	−70.3%
255	J	JACOBS SOLUTIONS INC	—	—	—	—	$13.6M	0.07%	−222,172	−67.5%
256	F	FORD MTR CO	—	—	—	—	$13.6M	0.07%	+1,176,841	NEW
257	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$13.6M	0.07%	−34,061	−33.1%
258	FE	FIRSTENERGY CORP	—	—	—	—	$13.5M	0.07%	+148,326	+126.1%
259	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$13.3M	0.07%	+49,222	NEW
260	MTB	M & T BK CORP	—	—	—	—	$13.0M	0.07%	+49,453	+374.3%
261	AMP	AMERIPRISE FINL INC	—	—	—	—	$12.9M	0.07%	−6,680	−18.6%
262	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$12.8M	0.07%	+35,665	NEW
263	YUM	YUM BRANDS INC	—	—	—	—	$12.7M	0.07%	+81,812	NEW
264	DOV	DOVER CORP	—	—	—	—	$12.7M	0.07%	−111,320	−64.7%
265	MET	METLIFE INC	—	—	—	—	$12.6M	0.07%	−307,041	−63.3%
266	IR	INGERSOLL RAND INC	—	—	—	—	$12.6M	0.07%	+109,167	+228.4%
267	RMD	RESMED INC	—	—	—	—	$12.6M	0.07%	+41,231	+280.5%
268	MSCI	MSCI INC	—	—	—	—	$12.5M	0.07%	+23,274	NEW
269	INSM	INSMED INC	—	—	—	—	$12.5M	0.07%	+76,604	NEW
270	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$12.5M	0.07%	+390,228	NEW
271	IRM	IRON MTN INC DEL	—	—	—	—	$12.2M	0.07%	+89,731	+298.3%
272	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$12.1M	0.07%	+160,720	NEW
273	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$12.1M	0.07%	+366,425	+260.3%
274	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$11.9M	0.07%	+184,373	NEW
275	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$11.9M	0.07%	+163,849	NEW
276	AXON	AXON ENTERPRISE INC	—	—	—	—	$11.9M	0.07%	+28,009	NEW
277	WCN	WASTE CONNECTIONS INC	—	—	—	—	$11.9M	0.07%	−81,621	−52.7%
278	JBL	JABIL INC	—	—	—	—	$11.8M	0.06%	+12,495	+38.9%
279	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$11.8M	0.06%	+62,774	+333.2%
280	KVUE	KENVUE INC	—	—	—	—	$11.8M	0.06%	+681,587	NEW
281	XYZ	BLOCK INC	—	—	—	—	$11.6M	0.06%	+193,092	NEW
282	PYPL	PAYPAL HLDGS INC	—	—	—	—	$11.6M	0.06%	+256,329	NEW
283	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$11.5M	0.06%	−107,896	−72.5%
284	VICI	VICI PPTYS INC	—	—	—	—	$11.5M	0.06%	+328,352	+356.4%
285	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$11.4M	0.06%	+143,788	+306.0%
286	KDP	KEURIG DR PEPPER INC	—	—	—	—	$11.4M	0.06%	+432,419	NEW
287	NTRS	NORTHERN TR CORP	—	—	—	—	$11.3M	0.06%	+55,147	+211.5%
288	HUBB	HUBBELL INC	—	—	—	—	$11.3M	0.06%	+15,939	+223.3%
289	CINF	CINCINNATI FINL CORP	—	—	—	—	$11.3M	0.06%	+54,965	+327.0%
290	NRG	NRG ENERGY INC	—	—	—	—	$11.2M	0.06%	+57,362	+299.6%
291	BE	BLOOM ENERGY CORP	—	—	—	—	$11.1M	0.06%	+82,040	NEW
292	NU	NU HLDGS LTD	—	—	—	—	$11.1M	0.06%	+772,840	NEW
293	CCL	CARNIVAL CORP	—	—	—	—	$11.1M	0.06%	+427,325	NEW
294	HSBC	HSBC HLDGS PLC	—	—	—	—	$11.0M	0.06%	+47,020	+54.1%
295	SYY	SYSCO CORP	—	—	—	—	$11.0M	0.06%	+154,576	NEW
296	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$10.8M	0.06%	+123,375	+239.6%
297	EXPE	EXPEDIA GROUP INC	—	—	—	—	$10.8M	0.06%	+34,746	+287.8%
298	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$10.8M	0.06%	+500,132	+263.3%
299	CCI	CROWN CASTLE INC	—	—	—	—	$10.8M	0.06%	+132,707	NEW
300	FSLR	FIRST SOLAR INC	—	—	—	—	$10.8M	0.06%	−208,176	−79.2%
301	IQV	IQVIA HLDGS INC	—	—	—	—	$10.7M	0.06%	+62,825	NEW
302	PRU	PRUDENTIAL FINL INC	—	—	—	—	$10.6M	0.06%	+108,852	NEW
303	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$10.6M	0.06%	−462,504	−81.4%
304	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$10.6M	0.06%	+49,268	+244.0%
305	COIN	COINBASE GLOBAL INC	—	—	—	—	$10.6M	0.06%	+3,658	+6.4%
306	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$10.5M	0.06%	+53,550	NEW
307	STLD	STEEL DYNAMICS INC	—	—	—	—	$10.3M	0.06%	+31,438	+120.7%
308	DHI	D R HORTON INC	—	—	—	—	$10.3M	0.06%	+75,253	NEW
309	MKL	MARKEL GROUP INC	—	—	—	—	$10.3M	0.06%	+4,159	+344.9%
310	HSY	HERSHEY CO	—	—	—	—	$10.2M	0.06%	+49,185	NEW
311	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$10.2M	0.06%	+151,502	NEW
312	TPR	TAPESTRY INC	—	—	—	—	$10.1M	0.06%	+13,398	+23.1%
313	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$10.0M	0.05%	+397,914	+519.2%
314	RBLX	ROBLOX CORP	—	—	—	—	$10.0M	0.05%	+116,087	+193.5%
315	LAUR	LAUREATE ED INC	—	—	—	—	$9.9M	0.05%	—	HELD
316	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$9.9M	0.05%	+52,586	+263.9%
317	ES	EVERSOURCE ENERGY	—	—	—	—	$9.8M	0.05%	+140,935	NEW
318	L	LOEWS CORP	—	—	—	—	$9.7M	0.05%	+17,832	+24.4%
319	MSTR	STRATEGY INC	—	—	—	—	$9.7M	0.05%	+77,484	NEW
320	FICO	FAIR ISAAC CORP	—	—	—	—	$9.6M	0.05%	+6,889	+323.6%
321	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$9.5M	0.05%	+118,432	+448.0%
322	CF	CF INDUSTRIES HOLD	—	—	—	—	$9.5M	0.05%	+46,300	+173.2%
323	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$9.4M	0.05%	+35,231	+272.3%
324	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$9.4M	0.05%	+15,558	NEW
325	LPLA	LPL FINL HLDGS INC	—	—	—	—	$9.4M	0.05%	+22,877	+278.5%
326	NTRA	NATERA INC	—	—	—	—	$9.3M	0.05%	+46,612	NEW
327	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$9.2M	0.05%	+129,519	NEW
328	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$9.2M	0.05%	+61,242	+263.7%
329	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$9.2M	0.05%	+88,523	+188.6%
330	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$9.1M	0.05%	+72,575	+286.2%
331	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$9.1M	0.05%	+33,372	+252.5%
332	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$9.1M	0.05%	+148,436	NEW
333	OMC	OMNICOM GROUP INC	—	—	—	—	$9.1M	0.05%	+89,213	+285.0%
334	LITE	LUMENTUM HLDGS INC	—	—	—	—	$9.0M	0.05%	+12,840	NEW
335	STE	STERIS PLC	—	—	—	—	$9.0M	0.05%	+30,321	+291.9%
336	ULTA	ULTA BEAUTY INC	—	—	—	—	$9.0M	0.05%	+12,724	+286.8%
337	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$9.0M	0.05%	−165,371	−45.6%
338	WDAY	WORKDAY INC	—	—	—	—	$9.0M	0.05%	+68,893	NEW
339	LH	LABCORP HOLDINGS INC	—	—	—	—	$8.9M	0.05%	+23,947	+252.2%
340	CPRT	COPART INC	—	—	—	—	$8.9M	0.05%	+268,126	NEW
341	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$8.8M	0.05%	+130,748	+244.6%
342	DLTR	DOLLAR TREE INC	—	—	—	—	$8.8M	0.05%	+60,178	+295.6%
343	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$8.8M	0.05%	+230,998	+219.3%
344	OKTA	OKTA INC	—	—	—	—	$8.7M	0.05%	−100,923	−47.6%
345	DXCM	DEXCOM INC	—	—	—	—	$8.7M	0.05%	+138,593	NEW
346	EFX	EQUIFAX INC	—	—	—	—	$8.6M	0.05%	+35,144	+278.5%
347	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$8.6M	0.05%	+65,207	NEW
348	VRSN	VERISIGN INC	—	—	—	—	$8.5M	0.05%	+26,696	+354.2%
349	BIIB	BIOGEN INC	—	—	—	—	$8.5M	0.05%	+46,370	NEW
350	RKLB	ROCKET LAB CORP	—	—	—	—	$8.5M	0.05%	+131,841	NEW
351	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$8.5M	0.05%	+3,592	+115.3%
352	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$8.4M	0.05%	+62,009	+196.8%
353	WSM	WILLIAMS SONOMA INC	—	—	—	—	$8.4M	0.05%	+32,975	+249.6%
354	FISV	FISERV INC	—	—	—	—	$8.4M	0.05%	+150,610	NEW
355	VLTO	VERALTO CORP	—	—	—	—	$8.4M	0.05%	+79,079	+496.5%
356	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$8.4M	0.05%	+108,953	NEW
357	PHM	PULTE GROUP INC	—	—	—	—	$8.4M	0.05%	+51,630	+264.7%
358	WAT	WATERS CORP	—	—	—	—	$8.3M	0.05%	+18,883	+206.3%
359	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$8.3M	0.05%	+75,812	+271.7%
360	DOW	DOW HLDGS INC	—	—	—	—	$8.2M	0.04%	+197,433	NEW
361	VEEV	VEEVA SYS INC	—	—	—	—	$8.2M	0.04%	+6,247	+15.4%
362	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$8.2M	0.04%	−13,293	−32.0%
363	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$8.2M	0.04%	+61,815	+122.1%
364	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$8.2M	0.04%	+70,410	+276.2%
365	NTAP	NETAPP INC	—	—	—	—	$8.2M	0.04%	+56,679	+247.0%
366	PKG	PACKAGING CORP AMER	—	—	—	—	$8.2M	0.04%	+26,412	+220.1%
367	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$8.1M	0.04%	+36,537	+284.9%
368	PAYX	PAYCHEX INC	—	—	—	—	$8.0M	0.04%	+86,549	NEW
369	VRSK	VERISK ANALYTICS INC	—	—	—	—	$7.9M	0.04%	−18,124	−30.2%
370	WRB	BERKLEY W R CORP	—	—	—	—	$7.9M	0.04%	+90,595	+310.9%
371	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$7.9M	0.04%	+63,300	+257.4%
372	Q	QNITY ELECTRONICS INC	—	—	—	—	$7.9M	0.04%	−40,894	−37.4%
373	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$7.9M	0.04%	+36,482	+385.3%
374	PTC	PTC INC	—	—	—	—	$7.9M	0.04%	+39,731	+257.1%
375	TWLO	TWILIO INC	—	—	—	—	$7.8M	0.04%	+43,113	+227.7%
376	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$7.8M	0.04%	+7,566	+136.1%
377	SW	SMURFIT WESTROCK PLC	—	—	—	—	$7.7M	0.04%	+125,978	+184.9%
378	CPAY	CORPAY INC	—	—	—	—	$7.7M	0.04%	+17,546	+197.7%
379	BRO	BROWN & BROWN INC	—	—	—	—	$7.7M	0.04%	+84,331	+252.2%
380	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$7.6M	0.04%	+79,272	NEW
381	AER	AERCAP HOLDINGS NV	—	—	—	—	$7.6M	0.04%	+55,568	NEW
382	KEY	KEYCORP	—	—	—	—	$7.6M	0.04%	+214,673	+130.5%
383	RPM	RPM INTL INC	—	—	—	—	$7.6M	0.04%	+49,983	+191.3%
384	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$7.5M	0.04%	+66,152	NEW
385	RS	RELIANCE INC	—	—	—	—	$7.5M	0.04%	+8,319	+50.6%
386	FFIV	F5 INC	—	—	—	—	$7.4M	0.04%	+17,843	+232.2%
387	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$7.4M	0.04%	+55,741	+217.7%
388	WY	WEYERHAEUSER CO MTN BE	—	—	—	—	$7.4M	0.04%	+199,254	+195.9%
389	HUM	HUMANA INC	—	—	—	—	$7.3M	0.04%	+42,178	NEW
390	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$7.3M	0.04%	+35,481	+378.7%
391	P	EVERPURE INC	—	—	—	—	$7.2M	0.04%	+90,183	+282.1%
392	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$7.2M	0.04%	+152,950	NEW
393	SNA	SNAP ON INC	—	—	—	—	$7.2M	0.04%	+13,512	+216.6%
394	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$7.2M	0.04%	+37,507	+298.2%
395	AS	AMER SPORTS INC	—	—	—	—	$7.1M	0.04%	+216,400	NEW
396	MDB	MONGODB INC	—	—	—	—	$7.1M	0.04%	+29,099	NEW
397	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$7.1M	0.04%	+2,625	+227.7%
398	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$7.1M	0.04%	+444,854	NEW
399	PPG	PPG INDS INC	—	—	—	—	$7.1M	0.04%	+66,084	NEW
400	ILMN	ILLUMINA INC	—	—	—	—	$7.0M	0.04%	+34,281	+150.7%
401	COHR	COHERENT CORP	—	—	—	—	$7.0M	0.04%	−62,803	−68.3%
402	ENTG	ENTEGRIS INC	—	—	—	—	$6.9M	0.04%	+34,141	+139.8%
403	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$6.8M	0.04%	+17,074	+167.7%
404	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$6.8M	0.04%	+14,706	+292.5%
405	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$6.7M	0.04%	+20,004	+168.9%
406	PINS	PINTEREST INC	—	—	—	—	$6.7M	0.04%	−950,538	−72.2%
407	EQR	EQUITY RESIDENTIAL	—	—	—	—	$6.7M	0.04%	+112,928	NEW
408	BALL	BALL CORP	—	—	—	—	$6.6M	0.04%	+81,638	+268.3%
409	CDW	CDW CORP	—	—	—	—	$6.6M	0.04%	+39,597	+261.8%
410	PNR	PENTAIR PLC	—	—	—	—	$6.6M	0.04%	+53,728	+249.1%
411	LEN	LENNAR CORP	—	—	—	—	$6.6M	0.04%	+51,340	+212.6%
412	INTR	INTER & CO INC	—	—	—	—	$6.5M	0.04%	−518,887	−38.7%
413	CSGP	COSTAR GROUP INC	—	—	—	—	$6.5M	0.04%	+120,971	+297.4%
414	IEX	IDEX CORP	—	—	—	—	$6.5M	0.04%	−70,703	−67.4%
415	BURL	BURLINGTON STORES INC	—	—	—	—	$6.5M	0.04%	+19,853	NEW
416	PODD	INSULET CORP	—	—	—	—	$6.3M	0.03%	+22,239	+287.3%
417	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$6.3M	0.03%	−140,843	−77.1%
418	SSNC	SS&C TECH HLDGS	—	—	—	—	$6.2M	0.03%	+72,129	+373.6%
419	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$6.2M	0.03%	+76,634	NEW
420	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$6.1M	0.03%	+67,559	NEW
421	BG	BUNGE GLOBAL SA	—	—	—	—	$6.1M	0.03%	+47,638	NEW
422	ZS	ZSCALER INC	—	—	—	—	$6.1M	0.03%	+31,187	+260.3%
423	ESS	ESSEX PPTY TR INC	—	—	—	—	$6.1M	0.03%	+18,201	+267.2%
424	SUI	SUN CMNTYS INC	—	—	—	—	$6.1M	0.03%	+34,581	+256.7%
425	EL	LAUDER ESTEE COS INC	—	—	—	—	$6.1M	0.03%	+84,323	NEW
426	KIM	KIMCO REALTY CORP	—	—	—	—	$6.0M	0.03%	+175,883	+188.7%
427	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$6.0M	0.03%	+35,975	NEW
428	TSN	TYSON FOODS INC	—	—	—	—	$5.9M	0.03%	+92,523	NEW
429	AMCR	AMCOR PLC	—	—	—	—	$5.9M	0.03%	+149,053	NEW
430	WPC	WP CAREY INC	—	—	—	—	$5.9M	0.03%	+64,252	+283.3%
431	TW	TRADEWEB MKTS INC	—	—	—	—	$5.9M	0.03%	+36,754	+276.8%
432	DD	DUPONT DE NEMOURS INC	—	—	—	—	$5.9M	0.03%	+127,867	NEW
433	COO	COOPER COS INC	—	—	—	—	$5.8M	0.03%	+47,569	+143.4%
434	EG	EVEREST GROUP LTD	—	—	—	—	$5.7M	0.03%	+11,785	+204.7%
435	SATS	ECHOSTAR CORP	—	—	—	—	$5.7M	0.03%	+48,877	NEW
436	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$5.7M	0.03%	+55,517	NEW
437	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$5.6M	0.03%	+181	+0.3%
438	CSL	CARLISLE COS INC	—	—	—	—	$5.6M	0.03%	+11,764	+228.3%
439	NDSN	NORDSON CORP	—	—	—	—	$5.6M	0.03%	−62,858	−74.9%
440	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$5.6M	0.03%	−42,129	−49.9%
441	TRU	TRANSUNION	—	—	—	—	$5.5M	0.03%	+53,321	+203.3%
442	HUBS	HUBSPOT INC	—	—	—	—	$5.5M	0.03%	+16,230	+260.5%
443	GGG	GRACO INC	—	—	—	—	$5.5M	0.03%	+50,158	+344.2%
444	ROL	ROLLINS INC	—	—	—	—	$5.4M	0.03%	+101,331	NEW
445	ALAB	ASTERA LABS INC	—	—	—	—	$5.4M	0.03%	+18,075	+57.8%
446	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$5.4M	0.03%	+35,157	NEW
447	IP	INTERNATIONAL PAPER CO	—	—	—	—	$5.4M	0.03%	+150,251	NEW
448	GLPI	GAMING & LEISURE P	—	—	—	—	$5.4M	0.03%	+99,164	+456.8%
449	INVH	INVITATION HOMES INC	—	—	—	—	$5.3M	0.03%	+160,105	+292.0%
450	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$5.3M	0.03%	+98,882	NEW
451	CNC	CENTENE CORP DEL	—	—	—	—	$5.3M	0.03%	+161,698	NEW
452	KHC	KRAFT HEINZ CO	—	—	—	—	$5.3M	0.03%	+234,621	NEW
453	GIS	GENERAL MILLS INC	—	—	—	—	$5.3M	0.03%	+141,510	NEW
454	REG	REGENCY CTRS CORP	—	—	—	—	$5.2M	0.03%	+59,142	+579.5%
455	RDDT	REDDIT INC	—	—	—	—	$5.2M	0.03%	−91,664	−70.2%
456	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$5.2M	0.03%	+33,632	NEW
457	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$5.2M	0.03%	+24,152	NEW
458	FTAI	FTAI AVIATION LTD	—	—	—	—	$5.2M	0.03%	+21,241	NEW
459	GPC	GENUINE PARTS CO	—	—	—	—	$5.2M	0.03%	+32,693	+199.5%
460	IT	GARTNER INC	—	—	—	—	$5.2M	0.03%	+21,231	+186.9%
461	FTV	FORTIVE CORP	—	—	—	—	$5.1M	0.03%	+93,140	NEW
462	MAS	MASCO CORP	—	—	—	—	$5.1M	0.03%	+59,679	+236.0%
463	AVY	AVERY DENNISON CORP	—	—	—	—	$5.0M	0.03%	+19,538	+203.4%
464	CG	CARLYLE GROUP INC	—	—	—	—	$5.0M	0.03%	+64,388	+163.8%
465	ACM	AECOM	—	—	—	—	$5.0M	0.03%	+46,211	+368.9%
466	FNF	FIDELITY NATL FINL INC	—	—	—	—	$5.0M	0.03%	+73,376	+216.7%
467	HPQ	HP INC	—	—	—	—	$5.0M	0.03%	+258,752	NEW
468	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$4.8M	0.03%	+15,801	+218.8%
469	GDDY	GODADDY INC	—	—	—	—	$4.8M	0.03%	+42,730	+281.7%
470	EQH	EQUITABLE HLDGS INC	—	—	—	—	$4.8M	0.03%	+81,753	+174.4%
471	CLX	CLOROX CO DEL	—	—	—	—	$4.7M	0.03%	+32,331	+240.3%
472	INCY	INCYTE CORP	—	—	—	—	$4.7M	0.03%	−2,506	−4.7%
473	GPN	GLOBAL PMTS INC	—	—	—	—	$4.7M	0.03%	+70,326	NEW
474	GEN	GEN DIGITAL INC	—	—	—	—	$4.7M	0.03%	+189,859	+309.4%
475	LII	LENNOX INTL INC	—	—	—	—	$4.7M	0.03%	+10,192	NEW
476	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$4.7M	0.03%	−92,078	−79.5%
477	ALLE	ALLEGION PLC	—	—	—	—	$4.6M	0.03%	+24,867	+361.8%
478	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$4.6M	0.02%	+153,833	+333.5%
479	HEI	HEICO CORP NEW	—	—	—	—	$4.4M	0.02%	+16,216	NEW
480	AMRZ	AMRIZE LTD	—	—	—	—	$4.4M	0.02%	+78,628	NEW
481	BBY	BEST BUY INC	—	—	—	—	$4.4M	0.02%	+41,481	+153.2%
482	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$4.4M	0.02%	+154,427	+137.0%
483	AFRM	AFFIRM HLDGS INC	—	—	—	—	$4.3M	0.02%	+93,439	NEW
484	MKC	MCCORMICK & CO INC	—	—	—	—	$4.2M	0.02%	+83,113	NEW
485	TCOM	TRIP COM GROUP LTD	—	—	—	—	$4.2M	0.02%	—	HELD
486	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$4.1M	0.02%	+18,609	+251.6%
487	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$4.0M	0.02%	+268,677	NEW
488	APTV	APTIV PLC	—	—	—	—	$4.0M	0.02%	−149,309	−72.0%
489	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$4.0M	0.02%	+59,057	NEW
490	DAL	DELTA AIR LINES INC	—	—	—	—	$4.0M	0.02%	−406,567	−87.1%
491	HEI/A	HEICO CORP NEW	—	—	—	—	$4.0M	0.02%	+18,842	NEW
492	NVR	NVR INC	—	—	—	—	$4.0M	0.02%	+603	NEW
493	DPZ	DOMINOS PIZZA INC	—	—	—	—	$3.9M	0.02%	+7,758	+256.0%
494	TOST	TOAST INC	—	—	—	—	$3.9M	0.02%	+145,779	NEW
495	RKT	ROCKET COS INC	—	—	—	—	$3.9M	0.02%	+270,467	NEW
496	MGRC	MCGRATH RENTCORP	—	—	—	—	$3.8M	0.02%	−82,442	−70.6%
497	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$3.7M	0.02%	+116,205	+210.2%
498	FOX	FOX CORP	—	—	—	—	$3.7M	0.02%	+69,645	NEW
499	IOT	SAMSARA INC	—	—	—	—	$3.7M	0.02%	+115,219	NEW
500	SJM	SMUCKER J M CO	—	—	—	—	$3.6M	0.02%	+13,622	+56.6%

Source: SEC EDGAR · accession 0001650290-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.