FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Portfolio Overview

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND disclosed 538 positions worth $18.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 46 new positions and exited 7 — including a new stake in $SPOT and a full exit from $TIGO. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND’s Form 13F-HR filing with the SEC under CIK 1540880.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $1.2B6,809,899 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $1.0B4,090,648 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $766.6M2,071,039 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $513.1M2,463,475 sh

• ISHARES INC

  —

  Quality

  $479.4M6,873,267 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $474.2M1,648,994 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $410.1M1,429,652 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $398.2M696,047 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $353.2M1,141,003 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $316.9M344,542 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$1.2B	6,809,899
Apple Inc.$AAPL	76.1#112	$1.0B	4,090,648
MICROSOFT CORP$MSFT	83.7#15	$766.6M	2,071,039
AMAZON COM INC$AMZN	74.6	$513.1M	2,463,475
ISHARES INC	—	$479.4M	6,873,267
Alphabet Inc.$GOOG	80.2	$474.2M	1,648,994
Alphabet Inc.$GOOGL	80.2	$410.1M	1,429,652
Meta Platforms, Inc.$META	80.9	$398.2M	696,047
Broadcom Inc.$AVGO	86.4	$353.2M	1,141,003
ELI LILLY & Co$LLY	89.3	$316.9M	344,542

Showing top 10 of 538 holdings.

Full Holdings — FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND (Q1 2026)

All 538 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$1.2B	6.5%	+62%	90.2
2	$AAPL	Apple Inc.	$1.0B	5.7%	+61%	76.1
3	$MSFT	MICROSOFT CORP	$766.6M	4.2%	+63%	83.7
4	$AMZN	AMAZON COM INC	$513.1M	2.8%	+63%	74.6
5	—	ISHARES INC	$479.4M	2.6%	+122%	—
6	$GOOG	Alphabet Inc.	$474.2M	2.6%	+62%	80.2
7	$GOOGL	Alphabet Inc.	$410.1M	2.2%	+61%	80.2
8	$META	Meta Platforms, Inc.	$398.2M	2.2%	+62%	80.9
9	$AVGO	Broadcom Inc.	$353.2M	1.9%	+62%	86.4
10	$LLY	ELI LILLY & Co	$316.9M	1.7%	+61%	89.3
11	$JNJ	JOHNSON & JOHNSON	$297.2M	1.6%	+53%	72.8
12	$V	VISA INC.	$261.8M	1.4%	+61%	83.5
13	$WMT	Walmart Inc.	$219.1M	1.2%	+60%	63.2
14	$JPM	JPMORGAN CHASE & CO	$203.6M	1.1%	+58%	35.6
15	$BRK.B	BERKSHIRE HATHAWAY INC	$198.9M	1.1%	+63%	64.5
16	$MA	Mastercard Inc	$184.3M	1.0%	+62%	81.7
17	$COST	COSTCO WHOLESALE CORP /NEW	$181.9M	1.0%	+60%	67
18	$NFLX	NETFLIX INC	$177.2M	1.0%	+61%	86.7
19	$PG	PROCTER & GAMBLE Co	$171.2M	0.9%	+61%	72.9
20	$CSCO	CISCO SYSTEMS, INC.	$169.8M	0.9%	+59%	72.3
21	$KO	COCA COLA CO	$156.6M	0.8%	+57%	74
22	$MRK	Merck & Co., Inc.	$142.2M	0.8%	+48%	70.9
23	$CAT	CATERPILLAR INC	$132.9M	0.7%	+59%	67.8
24	$LRCX	LAM RESEARCH CORP	$124.6M	0.7%	+63%	82.4
25	$PEP	PEPSICO INC	$119.9M	0.7%	+60%	62.7
26	$ABBV	AbbVie Inc.	$115.9M	0.6%	+64%	59.3
27	$AMAT	APPLIED MATERIALS INC /DE	$113.8M	0.6%	+59%	74.8
28	$T	AT&T INC.	$102.1M	0.6%	+53%	71.9
29	$UNH	UNITEDHEALTH GROUP INC	$101.3M	0.6%	+55%	66.8
30	$TSLA	Tesla, Inc.	$98.7M	0.5%	+72%	50.1
31	$MU	MICRON TECHNOLOGY INC	$98.3M	0.5%	+63%	88.4
32	$LIN	LINDE PLC	$97.2M	0.5%	+51%	—
33	$TJX	TJX COMPANIES INC /DE/	$94.4M	0.5%	+59%	70.7
34	$MCD	MCDONALDS CORP	$93.8M	0.5%	+60%	73.9
35	$VZ	VERIZON COMMUNICATIONS INC	$91.8M	0.5%	+63%	71.6
36	$ABT	ABBOTT LABORATORIES	$90.8M	0.5%	+61%	67
37	$SPOT	Spotify Technology S.A.	$89.7M	0.5%	NEW	—
38	$BAC	BANK OF AMERICA CORP /DE/	$85.9M	0.5%	+58%	68.4
39	$HD	HOME DEPOT, INC.	$85.4M	0.5%	+62%	69.2
40	$PLTR	Palantir Technologies Inc.	$84.7M	0.5%	+63%	85.8
41	$APH	AMPHENOL CORP /DE/	$83.9M	0.5%	+52%	80.5
42	$AMD	ADVANCED MICRO DEVICES INC	$83.8M	0.5%	+63%	78.8
43	$KLAC	KLA CORP	$83.0M	0.5%	+63%	84.4
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$79.3M	0.4%	+60%	66.7
45	$CME	CME GROUP INC.	$75.2M	0.4%	+58%	74.5
46	$GE	GENERAL ELECTRIC CO	$74.1M	0.4%	+62%	74.8
47	$PGR	PROGRESSIVE CORP/OH/	$73.6M	0.4%	+55%	83.6
48	$CB	Chubb Ltd	$71.2M	0.4%	+60%	—
49	$BKR	Baker Hughes Co	$70.8M	0.4%	+8%	63.4
50	$TXN	TEXAS INSTRUMENTS INC	$68.8M	0.4%	+60%	70.4
51	$ORCL	ORACLE CORP	$67.7M	0.4%	+66%	67.2
52	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$67.0M	0.4%	+68%	76.6
53	$MCK	MCKESSON CORP	$66.8M	0.4%	+39%	63.7
54	$WFC	WELLS FARGO & COMPANY/MN	$66.7M	0.4%	+61%	—
55	$UBER	Uber Technologies, Inc	$66.3M	0.4%	+67%	79.3
56	$GS	GOLDMAN SACHS GROUP INC	$65.8M	0.4%	+53%	—
57	$GILD	GILEAD SCIENCES, INC.	$65.0M	0.3%	+58%	77.8
58	$TMUS	T-Mobile US, Inc.	$64.4M	0.3%	+53%	72.7
59	$ACN	Accenture plc	$64.0M	0.3%	+59%	—
60	$INTU	INTUIT INC.	$61.2M	0.3%	+60%	82
61	$CRM	Salesforce, Inc.	$60.0M	0.3%	+65%	75.2
62	$ISRG	INTUITIVE SURGICAL INC	$59.7M	0.3%	+58%	81.4
63	$GEV	GE Vernova Inc.	$59.3M	0.3%	+61%	70.1
64	$COR	Cencora, Inc.	$58.7M	0.3%	+57%	59.6
65	$ANET	Arista Networks, Inc.	$58.5M	0.3%	+57%	86
66	$AMGN	AMGEN INC	$58.4M	0.3%	+60%	79.5
67	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$57.6M	0.3%	+56%	71.5
68	$ADBE	ADOBE INC.	$56.6M	0.3%	+68%	80.4
69	$QCOM	QUALCOMM INC/DE	$56.3M	0.3%	+51%	81.9
70	$C	CITIGROUP INC	$53.8M	0.3%	+55%	54.8
71	$UNP	UNION PACIFIC CORP	$52.8M	0.3%	+31%	74
72	$WM	WASTE MANAGEMENT INC	$52.4M	0.3%	+56%	70.7
73	$BLK	BlackRock, Inc.	$51.5M	0.3%	+58%	70.3
74	$INTC	INTEL CORP	$50.0M	0.3%	+58%	41.5
75	$MS	MORGAN STANLEY	$48.7M	0.3%	+59%	—
76	$WELL	WELLTOWER INC.	$48.5M	0.3%	+65%	75.7
77	$ETN	Eaton Corp plc	$48.2M	0.3%	+59%	—
78	$AXP	AMERICAN EXPRESS CO	$47.9M	0.3%	+72%	73.2
79	$CL	COLGATE PALMOLIVE CO	$47.8M	0.3%	+62%	72.4
80	$DIS	Walt Disney Co	$45.6M	0.3%	+69%	68.9
81	$TMO	THERMO FISHER SCIENTIFIC INC.	$44.9M	0.2%	+59%	63.7
82	$ORLY	O REILLY AUTOMOTIVE INC	$44.6M	0.2%	+49%	72.7
83	$RSG	REPUBLIC SERVICES, INC.	$44.0M	0.2%	+54%	72
84	$LNG	Cheniere Energy, Inc.	$42.1M	0.2%	+16%	48.4
85	$SCHW	SCHWAB CHARLES CORP	$42.0M	0.2%	+62%	77.2
86	$AZO	AUTOZONE INC	$41.9M	0.2%	+40%	66.5
87	$MNST	Monster Beverage Corp	$41.3M	0.2%	+72%	77
88	$TT	Trane Technologies plc	$41.3M	0.2%	+54%	—
89	$NOW	ServiceNow, Inc.	$41.2M	0.2%	+67%	76
90	$PANW	Palo Alto Networks Inc	$41.0M	0.2%	+64%	66.5
91	$PFE	PFIZER INC	$40.5M	0.2%	+56%	69
92	$KR	KROGER CO	$40.4M	0.2%	+58%	51.1
93	$CBOE	Cboe Global Markets, Inc.	$40.0M	0.2%	+54%	81.2
94	$ADI	ANALOG DEVICES INC	$39.8M	0.2%	+62%	76.2
95	$ADP	AUTOMATIC DATA PROCESSING INC	$39.6M	0.2%	+73%	77.9
96	$TRV	TRAVELERS COMPANIES, INC.	$39.5M	0.2%	+69%	71.5
97	$EXC	EXELON CORP	$37.9M	0.2%	+100%	63.9
98	$PH	Parker-Hannifin Corp	$37.9M	0.2%	+61%	73.8
99	$MDLZ	Mondelez International, Inc.	$37.8M	0.2%	+65%	53.9
100	$SPGI	S&P Global Inc.	$37.7M	0.2%	+68%	79.4
101	$BKNG	Booking Holdings Inc.	$37.3M	0.2%	+67%	55.3
102	$GLW	CORNING INC /NY	$36.3M	0.2%	+54%	72.7
103	$BMY	BRISTOL MYERS SQUIBB CO	$36.1M	0.2%	+21%	70.1
104	$ROP	ROPER TECHNOLOGIES INC	$36.0M	0.2%	+59%	72.2
105	$LOW	LOWES COMPANIES INC	$34.8M	0.2%	+60%	63.5
106	$EA	ELECTRONIC ARTS INC.	$34.7M	0.2%	+50%	71.1
107	$DE	DEERE & CO	$34.6M	0.2%	+59%	57.4
108	$MCO	MOODYS CORP /DE/	$33.8M	0.2%	+66%	81.3
109	$PLD	Prologis, Inc.	$33.6M	0.2%	+61%	67.5
110	$HCA	HCA Healthcare, Inc.	$32.0M	0.2%	+59%	70.5
111	$COF	CAPITAL ONE FINANCIAL CORP	$31.9M	0.2%	+68%	71
112	$NEE	NEXTERA ENERGY INC	$31.4M	0.2%	+190%	71.7
113	$ADSK	Autodesk, Inc.	$31.4M	0.2%	+69%	76.4
114	$DHR	DANAHER CORP /DE/	$31.3M	0.2%	+60%	63.9
115	$ZTS	Zoetis Inc.	$31.2M	0.2%	+87%	72.6
116	$ECL	ECOLAB INC.	$31.2M	0.2%	+48%	64.3
117	$CDNS	CADENCE DESIGN SYSTEMS INC	$31.1M	0.2%	+64%	74.4
118	$FTNT	Fortinet, Inc.	$31.1M	0.2%	+48%	78.1
119	$YUM	YUM BRANDS INC	$31.1M	0.2%	+52%	71.7
120	$ELV	Elevance Health, Inc.	$31.0M	0.2%	+54%	59.4
121	$MELI	MERCADOLIBRE INC	$30.2M	0.2%	+53%	77.5
122	$AON	Aon plc	$30.1M	0.2%	+52%	—
123	$CEG	Constellation Energy Corp	$30.1M	0.2%	+22%	62.5
124	$HWM	Howmet Aerospace Inc.	$30.0M	0.2%	+64%	79.1
125	$CMI	CUMMINS INC	$29.8M	0.2%	+76%	58.9
126	$BSX	BOSTON SCIENTIFIC CORP	$29.0M	0.2%	+62%	79.9
127	$MMM	3M CO	$28.9M	0.2%	+67%	60.7
128	$CCZ	COMCAST CORP	$27.8M	0.1%	+64%	70.4
129	$ACGL	ARCH CAPITAL GROUP LTD.	$27.5M	0.1%	+56%	—
130	$CRWD	CrowdStrike Holdings, Inc.	$27.2M	0.1%	+61%	55
131	$MRVL	Marvell Technology, Inc.	$27.1M	0.1%	+50%	77.3
132	$D	DOMINION ENERGY, INC	$27.0M	0.1%	+115%	74.9
133	$SYK	STRYKER CORP	$26.3M	0.1%	+61%	69.8
134	$EQIX	EQUINIX INC	$26.3M	0.1%	+61%	61.4
135	$SBUX	STARBUCKS CORP	$26.1M	0.1%	+59%	54.6
136	$VRSN	VERISIGN INC/CA	$25.4M	0.1%	+54%	71.6
137	$ICE	Intercontinental Exchange, Inc.	$25.4M	0.1%	+59%	73.8
138	$MDT	Medtronic plc	$25.4M	0.1%	+58%	—
139	$FFIV	F5, INC.	$25.3M	0.1%	+73%	70
140	$TDY	TELEDYNE TECHNOLOGIES INC	$25.1M	0.1%	+52%	70.2
141	$CI	Cigna Group	$25.0M	0.1%	+59%	66.8
142	$ITW	ILLINOIS TOOL WORKS INC	$25.0M	0.1%	+67%	71.2
143	$CHD	CHURCH & DWIGHT CO INC /DE/	$24.7M	0.1%	+57%	65.3
144	$WCN	Waste Connections, Inc.	$24.6M	0.1%	+35%	—
145	$CAH	CARDINAL HEALTH INC	$24.5M	0.1%	+82%	58.6
146	$ALL	ALLSTATE CORP	$24.3M	0.1%	+69%	76.6
147	$CVS	CVS HEALTH Corp	$24.3M	0.1%	+63%	51.3
148	$CTAS	CINTAS CORP	$24.2M	0.1%	+47%	76.3
149	$WDC	WESTERN DIGITAL CORP	$24.2M	0.1%	+64%	76.8
150	$APP	AppLovin Corp	$24.1M	0.1%	+76%	86.8
151	$UTHR	UNITED THERAPEUTICS Corp	$24.0M	0.1%	+45%	80.1
152	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$23.8M	0.1%	+5%	68.1
153	$REGN	REGENERON PHARMACEUTICALS, INC.	$23.7M	0.1%	+56%	75.1
154	$MPWR	MONOLITHIC POWER SYSTEMS INC	$23.5M	0.1%	+63%	76.3
155	$IDXX	IDEXX LABORATORIES INC /DE	$23.3M	0.1%	+73%	73.6
156	$SHW	SHERWIN WILLIAMS CO	$23.2M	0.1%	+201%	65.3
157	$NKE	NIKE, Inc.	$22.9M	0.1%	+59%	53.4
158	$HSY	HERSHEY CO	$22.7M	0.1%	+62%	59.4
159	$NET	Cloudflare, Inc.	$22.5M	0.1%	+66%	52.6
160	$VRT	Vertiv Holdings Co	$22.3M	0.1%	-2%	82.7
161	$CSX	CSX CORP	$22.1M	0.1%	+36%	66.4
162	$AMT	AMERICAN TOWER CORP /MA/	$22.1M	0.1%	+73%	69.8
163	$FAST	FASTENAL CO	$22.1M	0.1%	+64%	73.5
164	$EW	Edwards Lifesciences Corp	$21.9M	0.1%	+104%	67.6
165	$USB	US BANCORP DE	$21.7M	0.1%	+69%	71.4
166	$EMR	EMERSON ELECTRIC CO	$21.3M	0.1%	+72%	65.9
167	$FIX	COMFORT SYSTEMS USA INC	$21.2M	0.1%	+32%	79.5
168	$STX	Seagate Technology Holdings plc	$21.2M	0.1%	+59%	—
169	$GM	General Motors Co	$21.1M	0.1%	+20%	58.7
170	$CMG	CHIPOTLE MEXICAN GRILL INC	$21.1M	0.1%	+37%	72.9
171	$EIX	EDISON INTERNATIONAL	$20.7M	0.1%	+113%	70.7
172	$WRB	BERKLEY W R CORP	$20.6M	0.1%	+60%	71.8
173	$PWR	QUANTA SERVICES, INC.	$20.3M	0.1%	+42%	62.6
174	$BX	Blackstone Inc.	$20.3M	0.1%	+48%	68
175	$FERG	Ferguson Enterprises Inc. /DE/	$20.3M	0.1%	+58%	58.9
176	$SO	SOUTHERN CO	$20.0M	0.1%	NEW	65.1
177	$GIS	GENERAL MILLS INC	$19.8M	0.1%	+65%	64.1
178	$NSC	NORFOLK SOUTHERN CORP	$19.7M	0.1%	+30%	70.8
179	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$19.7M	0.1%	+57%	67.3
180	$AJG	Arthur J. Gallagher & Co.	$19.7M	0.1%	+20%	72.1
181	$CTVA	Corteva, Inc.	$19.6M	0.1%	+49%	48.4
182	$TEL	TE Connectivity plc	$19.5M	0.1%	+42%	—
183	$__PARK_1390777	Bank of New York Mellon Corp	$19.4M	0.1%	+37%	36.7
184	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$19.3M	0.1%	+57%	70.9
185	$SPG	SIMON PROPERTY GROUP INC.	$19.3M	0.1%	+74%	76.9
186	$ROST	ROSS STORES, INC.	$18.9M	0.1%	+79%	71.5
187	$RCL	ROYAL CARIBBEAN CRUISES LTD	$18.9M	0.1%	+75%	—
188	$AFL	AFLAC INC	$18.9M	0.1%	+88%	60.3
189	$GWW	W.W. GRAINGER, INC.	$18.8M	0.1%	+48%	69.5
190	$ROL	ROLLINS INC	$18.6M	0.1%	+82%	73.2
191	$SNPS	SYNOPSYS INC	$18.5M	0.1%	+57%	63.1
192	$JCI	Johnson Controls International plc	$18.4M	0.1%	+50%	—
193	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$18.0M	0.1%	+68%	65.9
194	$EME	EMCOR Group, Inc.	$17.9M	0.1%	+20%	71.7
195	$STLD	STEEL DYNAMICS INC	$17.6M	0.1%	+17%	56
196	$FWONA	Liberty Media Corp	$17.6M	0.1%	+72%	51
197	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$17.6M	0.1%	+63%	—
198	$TER	TERADYNE, INC	$17.4M	0.1%	+54%	74.6
199	$HLT	Hilton Worldwide Holdings Inc.	$17.4M	0.1%	+69%	73.1
200	$PSA	Public Storage	$17.3M	0.1%	+58%	73.9
201	$WTW	WILLIS TOWERS WATSON PLC	$17.2M	0.1%	+59%	—
202	$HIG	HARTFORD INSURANCE GROUP, INC.	$17.2M	0.1%	+89%	69.5
203	$CRH	CRH PUBLIC LTD CO	$17.2M	0.1%	+61%	—
204	$AWK	American Water Works Company, Inc.	$17.2M	0.1%	+72%	61.7
205	$WBD	Warner Bros. Discovery, Inc.	$17.1M	0.1%	+69%	42.1
206	$O	REALTY INCOME CORP	$16.9M	0.1%	+56%	74.6
207	$INCY	INCYTE CORP	$16.5M	0.1%	+61%	81.2
208	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$16.1M	0.1%	+61%	60.9
209	$VRSK	Verisk Analytics, Inc.	$16.0M	0.1%	+123%	77.3
210	$NUE	NUCOR CORP	$16.0M	0.1%	+27%	58.9
211	$NI	NISOURCE INC.	$16.0M	0.1%	+23%	61.7
212	$APO	Apollo Global Management, Inc.	$15.8M	0.1%	+74%	55.7
213	$ABNB	Airbnb, Inc.	$15.7M	0.1%	+63%	70.1
214	$DGX	QUEST DIAGNOSTICS INC	$15.7M	0.1%	+59%	69.1
215	$WMB	WILLIAMS COMPANIES, INC.	$15.6M	0.1%	+162%	72.8
216	$PYPL	PayPal Holdings, Inc.	$15.6M	0.1%	+51%	70.5
217	$KDP	Keurig Dr Pepper Inc.	$15.3M	0.1%	+54%	63.1
218	$CIEN	CIENA CORP	$15.3M	0.1%	+34%	70.7
219	$HOOD	Robinhood Markets, Inc.	$15.2M	0.1%	+91%	75.8
220	$GRMN	GARMIN LTD	$15.1M	0.1%	+40%	—
221	$TFC	TRUIST FINANCIAL CORP	$15.1M	0.1%	+57%	—
222	$DASH	DoorDash, Inc.	$15.0M	0.1%	+56%	70.6
223	$SNOW	Snowflake Inc.	$14.9M	0.1%	+43%	49.6
224	$DLR	DIGITAL REALTY TRUST, INC.	$14.8M	0.1%	+37%	70.2
225	$AMP	AMERIPRISE FINANCIAL INC	$14.6M	0.1%	+62%	70.2
226	$TGT	TARGET CORP	$14.5M	0.1%	+52%	53.1
227	$KKR	KKR & Co. Inc.	$14.0M	0.1%	+55%	49.8
228	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$13.8M	0.1%	+44%	70.8
229	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$13.8M	0.1%	+44%	—
230	$APTV	Aptiv PLC	$13.7M	0.1%	+13%	—
231	$KEYS	Keysight Technologies, Inc.	$13.6M	0.1%	+72%	72.3
232	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$13.6M	0.1%	+89%	77.6
233	$MET	METLIFE INC	$13.6M	0.1%	+100%	73.9
234	$NXPI	NXP Semiconductors N.V.	$13.5M	0.1%	+55%	—
235	$TYL	TYLER TECHNOLOGIES INC	$13.3M	0.1%	+67%	69.3
236	$RMD	RESMED INC	$13.2M	0.1%	+76%	79.8
237	$LITE	Lumentum Holdings Inc.	$13.1M	0.1%	NEW	63.4
238	$VEEV	VEEVA SYSTEMS INC	$13.0M	0.1%	+56%	77.8
239	$XYL	Xylem Inc.	$13.0M	0.1%	+69%	65.6
240	$L	LOEWS CORP	$13.0M	0.1%	+73%	75.2
241	$ROK	ROCKWELL AUTOMATION, INC	$13.0M	0.1%	+49%	68.2
242	$PAYX	PAYCHEX INC	$13.0M	0.1%	+66%	75.1
243	$BRO	BROWN & BROWN, INC.	$13.0M	0.1%	+51%	75.1
244	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$12.8M	0.1%	+79%	59.5
245	$DHI	HORTON D R INC /DE/	$12.7M	0.1%	+45%	54.6
246	$DELL	Dell Technologies Inc.	$12.6M	0.1%	+51%	76
247	$CPRT	COPART INC	$12.5M	0.1%	+45%	74.9
248	$NEM	NEWMONT Corp /DE/	$12.4M	0.1%	NEW	88.3
249	$PTC	PTC INC.	$12.4M	0.1%	+69%	69.8
250	$A	AGILENT TECHNOLOGIES, INC.	$12.3M	0.1%	+57%	64.6
251	$NDAQ	NASDAQ, INC.	$12.3M	0.1%	+58%	78.5
252	$VTR	Ventas, Inc.	$12.2M	0.1%	+96%	70.3
253	$F	FORD MOTOR CO	$12.1M	0.1%	+29%	58.5
254	$VICI	VICI PROPERTIES INC.	$12.0M	0.1%	+108%	76.2
255	$EBAY	EBAY INC	$11.7M	0.1%	+72%	69.3
256	$MSCI	MSCI Inc.	$11.7M	0.1%	+49%	77.6
257	$TSCO	TRACTOR SUPPLY CO /DE/	$11.7M	0.1%	+77%	60.7
258	$ZM	Zoom Communications, Inc.	$11.6M	0.1%	+64%	72.4
259	$GDDY	GoDaddy Inc.	$11.6M	0.1%	+56%	72.4
260	$JKHY	JACK HENRY & ASSOCIATES INC	$11.6M	0.1%	+88%	72.8
261	$GGG	GRACO INC	$11.5M	0.1%	+37%	67.2
262	$JBL	JABIL INC	$11.4M	0.1%	+79%	51.9
263	$FITB	FIFTH THIRD BANCORP	$11.4M	0.1%	+157%	—
264	$FSLR	FIRST SOLAR, INC.	$11.4M	0.1%	+80%	73.8
265	$AME	AMETEK INC/	$11.3M	0.1%	+39%	74.2
266	$TSN	TYSON FOODS, INC.	$11.3M	0.1%	+19%	51.9
267	$ULTA	Ulta Beauty, Inc.	$11.3M	0.1%	+79%	66.6
268	$INSM	INSMED Inc	$11.2M	0.1%	+35%	29.4
269	$WSM	WILLIAMS SONOMA INC	$11.0M	0.1%	+75%	65
270	$DUK	Duke Energy CORP	$11.0M	0.1%	NEW	64
271	$URI	UNITED RENTALS, INC.	$10.9M	0.1%	+55%	70.7
272	$TDG	TransDigm Group INC	$10.9M	0.1%	+27%	75.4
273	$DXCM	DEXCOM INC	$10.6M	0.1%	+54%	77.9
274	$PCAR	PACCAR INC	$10.5M	0.1%	NEW	56.5
275	$IR	Ingersoll Rand Inc.	$10.5M	0.1%	+39%	55.4
276	$VLTO	Veralto Corp	$10.4M	0.1%	+58%	74.4
277	$WAT	WATERS CORP /DE/	$10.4M	0.1%	+138%	69.9
278	$SUI	SUN COMMUNITIES INC	$10.4M	0.1%	+154%	44.4
279	$BDX	BECTON DICKINSON & CO	$10.3M	0.1%	+26%	50.7
280	$CVNA	CARVANA CO.	$10.2M	0.1%	+17%	69.2
281	$Q	Qnity Electronics, Inc.	$10.1M	0.1%	+98%	—
282	$DG	DOLLAR GENERAL CORP	$10.1M	0.1%	+53%	60.4
283	$CARR	CARRIER GLOBAL Corp	$10.1M	0.1%	+37%	61.5
284	$KMB	KIMBERLY CLARK CORP	$10.1M	0.1%	+34%	61.7
285	$LULU	lululemon athletica inc.	$9.9M	0.1%	+96%	62.9
286	$WDAY	Workday, Inc.	$9.9M	0.1%	+54%	74.2
287	$SE	Sea Ltd	$9.9M	0.1%	+43%	—
288	$RBLX	Roblox Corp	$9.8M	0.1%	+43%	53.7
289	$CCI	CROWN CASTLE INC.	$9.8M	0.1%	+46%	52.9
290	$DRI	DARDEN RESTAURANTS INC	$9.7M	0.1%	+76%	68.6
291	$CINF	CINCINNATI FINANCIAL CORP	$9.6M	0.1%	+91%	77
292	$DECK	DECKERS OUTDOOR CORP	$9.5M	0.1%	+51%	83.2
293	$SYF	Synchrony Financial	$9.5M	0.1%	+99%	—
294	$SBAC	SBA COMMUNICATIONS CORP	$9.5M	0.1%	+70%	71.3
295	$BE	Bloom Energy Corp	$9.4M	0.1%	+96%	54.4
296	$NTAP	NetApp, Inc.	$9.4M	0.1%	+99%	75
297	$DDOG	Datadog, Inc.	$9.4M	0.1%	+53%	62.9
298	$CBRE	CBRE GROUP, INC.	$9.3M	0.1%	+42%	62.9
299	$RKLB	Rocket Lab Corp	$9.3M	0.1%	+44%	37.2
300	$HPE	Hewlett Packard Enterprise Co	$9.3M	0.1%	+80%	52.5
301	$OTIS	Otis Worldwide Corp	$9.2M	0.1%	+48%	60.3
302	$XYZ	Block, Inc.	$9.2M	0.1%	+66%	60.3
303	$COIN	Coinbase Global, Inc.	$9.2M	0.1%	+67%	68
304	$VST	Vistra Corp.	$9.0M	0.1%	+5%	62.9
305	$COHR	COHERENT CORP.	$8.9M	0.1%	NEW	64
306	$IBKR	Interactive Brokers Group, Inc.	$8.8M	0.1%	+36%	75.5
307	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$8.7M	0.1%	+62%	47.2
308	$NTRA	Natera, Inc.	$8.7M	0.1%	+37%	46.4
309	$SNA	Snap-on Inc	$8.7M	0.1%	+63%	69.3
310	$SYY	SYSCO CORP	$8.7M	0.1%	+126%	58.4
311	$MKL	MARKEL GROUP INC.	$8.6M	0.1%	+68%	68.2
312	$CCK	CROWN HOLDINGS, INC.	$8.5M	0.1%	+0%	61.9
313	$FLEX	FLEX LTD.	$8.5M	0.1%	+50%	—
314	$NBIX	NEUROCRINE BIOSCIENCES INC	$8.5M	0.1%	+82%	75.4
315	$ES	EVERSOURCE ENERGY	$8.4M	0.1%	NEW	67
316	$DTB	DTE ENERGY CO	$8.4M	0.1%	NEW	—
317	$SLB	SLB LIMITED/NV	$8.4M	0.1%	NEW	63.2
318	$GEHC	GE HealthCare Technologies Inc.	$8.4M	0.1%	+35%	58.2
319	$IEX	IDEX CORP /DE/	$8.4M	0.1%	+41%	60.6
320	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$8.2M	0.0%	+93%	68.8
321	$ACM	AECOM	$8.2M	0.0%	+53%	58.2
322	$IRM	IRON MOUNTAIN INC	$8.2M	0.0%	+56%	50.7
323	$ADM	Archer-Daniels-Midland Co	$8.2M	0.0%	+67%	49.4
324	$FISV	FISERV INC	$8.1M	0.0%	+53%	67.4
325	$J	JACOBS SOLUTIONS INC.	$8.1M	0.0%	NEW	47.7
326	$AXON	AXON ENTERPRISE, INC.	$8.1M	0.0%	+60%	55.6
327	$MCHP	MICROCHIP TECHNOLOGY INC	$8.1M	0.0%	+62%	40
328	$RPRX	Royalty Pharma plc	$8.1M	0.0%	+42%	—
329	$GLPI	Gaming & Leisure Properties, Inc.	$8.1M	0.0%	+152%	72.4
330	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$8.0M	0.0%	+170%	69.4
331	$MTB	M&T BANK CORP	$8.0M	0.0%	+56%	64.1
332	$CCL	Carnival Corp Ltd.	$8.0M	0.0%	+109%	—
333	$IQV	IQVIA HOLDINGS INC.	$7.9M	0.0%	+81%	59.7
334	$RF	REGIONS FINANCIAL CORP	$7.9M	0.0%	+110%	—
335	$FDX	FEDEX CORP	$7.9M	0.0%	NEW	60.3
336	$FIS	Fidelity National Information Services, Inc.	$7.9M	0.0%	+66%	69.6
337	$EXR	Extra Space Storage Inc.	$7.9M	0.0%	+43%	66.7
338	$FICO	FAIR ISAAC CORP	$7.9M	0.0%	+38%	75.6
339	$ALB	ALBEMARLE CORP	$7.9M	0.0%	+0%	50.2
340	$PHM	PULTEGROUP INC/MI/	$7.9M	0.0%	+20%	65.1
341	$LYV	Live Nation Entertainment, Inc.	$7.8M	0.0%	+85%	55
342	$AVB	AVALONBAY COMMUNITIES INC	$7.7M	0.0%	+58%	57.5
343	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$7.7M	0.0%	+87%	68.8
344	$OMC	OMNICOM GROUP INC.	$7.7M	0.0%	+106%	60.5
345	$WST	WEST PHARMACEUTICAL SERVICES INC	$7.7M	0.0%	+56%	66.8
346	$STT	STATE STREET CORP	$7.6M	0.0%	+65%	61.5
347	$DOV	DOVER Corp	$7.6M	0.0%	+125%	63.1
348	$KVUE	Kenvue Inc.	$7.6M	0.0%	+67%	60.2
349	$HUM	HUMANA INC	$7.6M	0.0%	+72%	82
350	$TPR	TAPESTRY, INC.	$7.5M	0.0%	+60%	76.4
351	$DOW	DOW INC.	$7.5M	0.0%	+579%	38
352	$WTRG	Essential Utilities, Inc.	$7.3M	0.0%	+165%	70.9
353	$ZS	Zscaler, Inc.	$7.3M	0.0%	+104%	57.9
354	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$7.3M	0.0%	NEW	59.8
355	$HAL	HALLIBURTON CO	$7.3M	0.0%	NEW	50.9
356	$EXPE	Expedia Group, Inc.	$7.2M	0.0%	+59%	65.7
357	$KIM	KIMCO REALTY CORP	$7.2M	0.0%	+96%	70.1
358	$BIIB	BIOGEN INC.	$7.2M	0.0%	+48%	65.6
359	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$7.2M	0.0%	+43%	54.8
360	$GEN	Gen Digital Inc.	$7.2M	0.0%	+58%	67.7
361	$AVY	Avery Dennison Corp	$7.1M	0.0%	+124%	62.9
362	$AEP	AMERICAN ELECTRIC POWER CO INC	$7.1M	0.0%	NEW	75.4
363	$LVS	LAS VEGAS SANDS CORP	$7.1M	0.0%	+148%	73.7
364	$FNF	Fidelity National Financial, Inc.	$7.0M	0.0%	+117%	69.7
365	$EFX	EQUIFAX INC	$7.0M	0.0%	+62%	69.4
366	$IT	GARTNER INC	$6.9M	0.0%	+65%	65.2
367	$HUBB	HUBBELL INC	$6.9M	0.0%	+8%	68.7
368	$SRE	SEMPRA	$6.9M	0.0%	NEW	47.6
369	$REG	REGENCY CENTERS CORP	$6.8M	0.0%	+81%	67.6
370	$NBIS	Nebius Group N.V.	$6.8M	0.0%	+57%	—
371	$APD	Air Products & Chemicals, Inc.	$6.8M	0.0%	NEW	41.2
372	$SOFI	SoFi Technologies, Inc.	$6.8M	0.0%	+59%	53.8
373	$LPLA	LPL Financial Holdings Inc.	$6.8M	0.0%	+51%	61.8
374	$EQR	EQUITY RESIDENTIAL	$6.7M	0.0%	+87%	—
375	$TW	Tradeweb Markets Inc.	$6.6M	0.0%	+28%	80.9
376	$PNR	PENTAIR plc	$6.6M	0.0%	+89%	—
377	$CSL	CARLISLE COMPANIES INC	$6.5M	0.0%	+33%	65
378	$TWLO	TWILIO INC	$6.5M	0.0%	+50%	59.5
379	$FLUT	Flutter Entertainment plc	$6.5M	0.0%	+53%	—
380	$LH	LABCORP HOLDINGS INC.	$6.5M	0.0%	+56%	54.8
381	$BURL	Burlington Stores, Inc.	$6.5M	0.0%	+53%	59.4
382	$KEY	KEYCORP /NEW/	$6.4M	0.0%	+209%	70.4
383	$NVR	NVR INC	$6.4M	0.0%	+36%	62.3
384	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$6.4M	0.0%	NEW	71.2
385	$TRMB	TRIMBLE INC.	$6.4M	0.0%	+102%	52.1
386	$CPAY	CORPAY, INC.	$6.4M	0.0%	+66%	67.1
387	$DLTR	DOLLAR TREE, INC.	$6.4M	0.0%	+105%	53.2
388	$MDB	MongoDB, Inc.	$6.3M	0.0%	+44%	54.6
389	$OKTA	Okta, Inc.	$6.3M	0.0%	+97%	67.3
390	$ALAB	Astera Labs, Inc.	$6.3M	0.0%	+87%	77.7
391	$TROW	PRICE T ROWE GROUP INC	$6.2M	0.0%	+52%	75.8
392	$CRDO	Credo Technology Group Holding Ltd	$6.2M	0.0%	+93%	—
393	$RJF	RAYMOND JAMES FINANCIAL INC	$6.1M	0.0%	+82%	63.8
394	$STE	STERIS plc	$6.1M	0.0%	+96%	—
395	$LYB	LyondellBasell Industries N.V.	$6.0M	0.0%	NEW	—
396	$ATO	ATMOS ENERGY CORP	$6.0M	0.0%	NEW	72
397	$LII	LENNOX INTERNATIONAL INC	$6.0M	0.0%	+104%	64.8
398	$ILMN	ILLUMINA, INC.	$6.0M	0.0%	+46%	62.5
399	$DKS	DICK'S SPORTING GOODS, INC.	$5.9M	0.0%	+60%	67.9
400	$FTAI	FTAI Aviation Ltd.	$5.8M	0.0%	NEW	—
401	$SSNC	SS&C Technologies Holdings Inc	$5.8M	0.0%	+97%	67.2
402	$PODD	INSULET CORP	$5.8M	0.0%	+114%	70.4
403	—	EVERPURE INC	$5.8M	0.0%	+36%	—
404	$CW	CURTISS WRIGHT CORP	$5.7M	0.0%	NEW	70.7
405	$ARES	Ares Management Corp	$5.6M	0.0%	+45%	70.8
406	$ON	ON SEMICONDUCTOR CORP	$5.5M	0.0%	+52%	42.4
407	$PFH	PRUDENTIAL FINANCIAL INC	$5.5M	0.0%	+81%	58.6
408	$NTRS	NORTHERN TRUST CORP	$5.5M	0.0%	+65%	71.8
409	$WPC	W. P. Carey Inc.	$5.5M	0.0%	+71%	62.1
410	$CASY	CASEYS GENERAL STORES INC	$5.4M	0.0%	NEW	59.9
411	$WEC	WEC ENERGY GROUP, INC.	$5.4M	0.0%	NEW	67
412	$TOST	Toast, Inc.	$5.4M	0.0%	+93%	69.5
413	$AER	AerCap Holdings N.V.	$5.3M	0.0%	+30%	—
414	$BBY	BEST BUY CO INC	$5.3M	0.0%	+75%	51.5
415	$ENTG	ENTEGRIS INC	$5.3M	0.0%	+44%	57.7
416	$CSGP	COSTAR GROUP, INC.	$5.3M	0.0%	+68%	49.5
417	$RIVN	Rivian Automotive, Inc. / DE	$5.2M	0.0%	+35%	36
418	$PPG	PPG INDUSTRIES INC	$5.2M	0.0%	+763%	57.1
419	$ASTS	AST SpaceMobile, Inc.	$5.1M	0.0%	NEW	29.6
420	$XEL	XCEL ENERGY INC	$5.0M	0.0%	NEW	—
421	$NLY	ANNALY CAPITAL MANAGEMENT INC	$5.0M	0.0%	+36%	—
422	$PFG	PRINCIPAL FINANCIAL GROUP INC	$5.0M	0.0%	+120%	50.6
423	$BALL	BALL Corp	$5.0M	0.0%	+103%	54.2
424	$MKC	MCCORMICK & CO INC	$5.0M	0.0%	+157%	73.7
425	$TRU	TransUnion	$4.9M	0.0%	+89%	69.1
426	$RKT	Rocket Companies, Inc.	$4.9M	0.0%	+37%	—
427	$RDDT	Reddit, Inc.	$4.9M	0.0%	+47%	79.3
428	$CDW	CDW Corp	$4.9M	0.0%	+17%	61.6
429	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$4.9M	0.0%	NEW	74.6
430	$RGLD	ROYAL GOLD INC	$4.8M	0.0%	+9%	79.4
431	$MTZ	MASTEC INC	$4.8M	0.0%	+25%	59.7
432	$EG	EVEREST GROUP, LTD.	$4.8M	0.0%	+3%	—
433	$KHC	Kraft Heinz Co	$4.8M	0.0%	+84%	42.5
434	$ESS	ESSEX PROPERTY TRUST, INC.	$4.7M	0.0%	+74%	59.3
435	$HUBS	HUBSPOT INC	$4.7M	0.0%	+61%	58.1
436	$EL	ESTEE LAUDER COMPANIES INC	$4.7M	0.0%	+65%	52.5
437	$ECHO	EchoStar CORP	$4.6M	0.0%	+39%	29.5
438	$UPS	UNITED PARCEL SERVICE INC	$4.6M	0.0%	+77%	58.2
439	$STZ	CONSTELLATION BRANDS, INC.	$4.6M	0.0%	+63%	65
440	$ETR	ENTERGY CORP /DE/	$4.6M	0.0%	NEW	65.1
441	$RVMD	Revolution Medicines, Inc.	$4.6M	0.0%	NEW	—
442	$CNC	CENTENE CORP	$4.5M	0.0%	+16%	52.7
443	$AFRM	Affirm Holdings, Inc.	$4.5M	0.0%	+57%	71.7
444	$GPN	GLOBAL PAYMENTS INC	$4.5M	0.0%	+46%	42.9
445	$HRL	HORMEL FOODS CORP /DE/	$4.5M	0.0%	+46%	58.4
446	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$4.4M	0.0%	+72%	57.7
447	$VMC	Vulcan Materials CO	$4.4M	0.0%	+261%	66.6
448	$CRWV	CoreWeave, Inc.	$4.4M	0.0%	+69%	46.5
449	$HPQ	HP INC	$4.3M	0.0%	+80%	58.9
450	$BG	Bunge Global SA	$4.3M	0.0%	+145%	55.9
451	$ED	CONSOLIDATED EDISON INC	$4.2M	0.0%	NEW	71.6
452	$TEAM	Atlassian Corp	$4.2M	0.0%	+69%	56.8
453	$WSO	WATSCO INC	$4.2M	0.0%	+24%	58.9
454	$LEN	LENNAR CORP /NEW/	$4.2M	0.0%	+28%	49.2
455	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$4.2M	0.0%	+8%	—
456	$Z	ZILLOW GROUP, INC.	$4.1M	0.0%	+115%	57.3
457	$MLM	MARTIN MARIETTA MATERIALS INC	$4.0M	0.0%	+277%	67.6
458	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$3.9M	0.0%	+68%	63.7
459	$IOT	Samsara Inc.	$3.8M	0.0%	+56%	61.3
460	$PNFP	Pinnacle Financial Partners, Inc.	$3.8M	0.0%	NEW	—
461	$FOX	Fox Corp	$3.7M	0.0%	+408%	65.1
462	$PINS	PINTEREST, INC.	$3.7M	0.0%	+45%	62
463	$PCG	PG&E Corp	$3.7M	0.0%	NEW	59.3
464	$AMCR	Amcor plc	$3.7M	0.0%	-41%	—
465	$RPM	RPM INTERNATIONAL INC/DE/	$3.6M	0.0%	NEW	57.3
466	$IONQ	IonQ, Inc.	$3.6M	0.0%	+96%	32.8
467	$ALLE	Allegion plc	$3.6M	0.0%	+36%	—
468	$FOXA	Fox Corp	$3.6M	0.0%	+132%	65.1
469	$INVH	Invitation Homes Inc.	$3.6M	0.0%	+35%	59.7
470	$COO	COOPER COMPANIES, INC.	$3.6M	0.0%	+71%	55.8
471	$CG	Carlyle Group Inc.	$3.5M	0.0%	+40%	47.3
472	$DOC	HEALTHPEAK PROPERTIES, INC.	$3.3M	0.0%	+102%	62
473	$SMCI	Super Micro Computer, Inc.	$3.3M	0.0%	+71%	61.9
474	$TU	TELUS CORP	$3.3M	0.0%	NEW	—
475	$ERIE	ERIE INDEMNITY CO	$3.2M	0.0%	+46%	74.6
476	$DKNG	DraftKings Inc.	$3.2M	0.0%	+44%	54
477	$GPC	GENUINE PARTS CO	$3.2M	0.0%	+85%	54.2
478	$FTV	Fortive Corp	$3.2M	0.0%	+32%	55.9
479	$SW	Smurfit Westrock plc	$3.1M	0.0%	+542%	—
480	$NWSA	NEWS CORP	$3.1M	0.0%	+114%	62.4
481	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$3.1M	0.0%	+44%	64.9
482	$FUTU	Futu Holdings Ltd	$3.0M	0.0%	+13%	—
483	$TTD	Trade Desk, Inc.	$2.9M	0.0%	+67%	72.2
484	$DPZ	DOMINOS PIZZA INC	$2.8M	0.0%	+27%	69.8
485	$IP	INTERNATIONAL PAPER CO /NEW/	$2.8M	0.0%	+498%	52.1
486	$FE	FIRSTENERGY CORP	$2.7M	0.0%	NEW	61.6
487	$CNH	CNH Industrial N.V.	$2.7M	0.0%	+29%	—
488	$PSNY	Polestar Automotive Holding UK PLC	$2.7M	0.0%	+0%	—
489	$WY	WEYERHAEUSER CO	$2.7M	0.0%	+79%	52.9
490	$CNP	CENTERPOINT ENERGY INC	$2.7M	0.0%	NEW	55.9
491	$CRBD	Corebridge Financial, Inc.	$2.6M	0.0%	+37%	36.7
492	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2.6M	0.0%	+295%	42.4
493	$MAS	MASCO CORP /DE/	$2.6M	0.0%	+51%	59.9
494	$AEE	AMEREN CORP	$2.5M	0.0%	NEW	63.5
495	$IREN	IREN Ltd	$2.5M	0.0%	NEW	—
496	$CLX	CLOROX CO /DE/	$2.4M	0.0%	+73%	63.5
497	$DD	DuPont de Nemours, Inc.	$2.4M	0.0%	+319%	31.1
498	$UDR	UDR, Inc.	$2.4M	0.0%	+66%	65.2
499	$SOLV	Solventum Corp	$2.4M	0.0%	+80%	55.7
500	$HEI.A	HEICO CORP	$2.3M	0.0%	+62%	79.2
501	$NDSN	NORDSON CORP	$2.2M	0.0%	+34%	67.8
502	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2.2M	0.0%	+76%	65.9
503	$PKG	PACKAGING CORP OF AMERICA	$2.0M	0.0%	NEW	70
504	$EQH	Equitable Holdings, Inc.	$2.0M	0.0%	+32%	48.9
505	$CMS	CMS ENERGY CORP	$2.0M	0.0%	NEW	61.5
506	$H	Hyatt Hotels Corp	$2.0M	0.0%	+285%	46.6
507	$HEI	HEICO CORP	$1.8M	0.0%	+82%	79.2
508	$LNT	ALLIANT ENERGY CORP	$1.7M	0.0%	NEW	56.7
509	$BLDR	Builders FirstSource, Inc.	$1.5M	0.0%	+14%	48.4
510	$SNAP	Snap Inc	$1.4M	0.0%	+11%	46.8
511	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.4M	0.0%	NEW	56.5
512	$MNDY	monday.com Ltd.	$1.3M	0.0%	+72%	—
513	$UAL	United Airlines Holdings, Inc.	$1.1M	0.0%	+295%	61.3
514	$RS	RELIANCE, INC.	$1.1M	0.0%	NEW	55.4
515	$LAUR	LAUREATE EDUCATION, INC.	$1.0M	0.0%	+100%	58.4
516	$DAL	DELTA AIR LINES, INC.	$1.0M	0.0%	NEW	64.4
517	$AMRZ	Amrize Ltd	$778,678	0.0%	NEW	—
518	$NRG	NRG ENERGY, INC.	$548,025	0.0%	NEW	59.5
519	$AFG	AMERICAN FINANCIAL GROUP INC	$313,912	0.0%	-89%	59.9
520	$AMH	American Homes 4 Rent	$297,348	0.0%	-85%	—
521	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$208,420	0.0%	-95%	65.6
522	$DOCU	DOCUSIGN, INC.	$171,340	0.0%	-94%	67.5
523	$VSNT	Versant Media Group, Inc.	$165,109	0.0%	NEW	—
524	$FG	F&G Annuities & Life, Inc.	$106,293	0.0%	+0%	61.9
525	$DT	Dynatrace, Inc.	$92,302	0.0%	-98%	77.6
526	$NTNX	Nutanix, Inc.	$57,015	0.0%	-97%	68.8
527	$BAH	Booz Allen Hamilton Holding Corp	$51,812	0.0%	-98%	65.5
528	$LUNG	Pulmonx Corp	$51,600	0.0%	+0%	23.9
529	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$46,420	0.0%	-95%	45.1
530	$BSY	BENTLEY SYSTEMS INC	$39,510	0.0%	-99%	70.1
531	$BXP	BXP, Inc.	$26,729	0.0%	-97%	50.9
532	$PAYC	Paycom Software, Inc.	$13,248	0.0%	-100%	69.8
533	$SJM	J M SMUCKER Co	$9,644	0.0%	-99%	46.4
534	$MKTX	MARKETAXESS HOLDINGS INC	$7,259	0.0%	+0%	68.6
535	$BAX	BAXTER INTERNATIONAL INC	$5,040	0.0%	-99%	45.7
536	$GLBE	Global-E Online Ltd.	$1,419	0.0%	+0%	—
537	$BF-A	BROWN FORMAN CORP	$1,348	0.0%	-100%	65.1
538	$NLOP	Net Lease Office Properties	$12	0.0%	+0%	26.7