13F HOLDINGS REPORT
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001540880-26-000005
Total Value
$11.94B
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,211,049 | $785.4M | 6.58% |
| 2 | APPLE INC | AAPL | 2,538,148 | $690.0M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 1,267,509 | $613.0M | 5.13% |
| 4 | AMAZON COM INC | AMZN | 1,508,175 | $348.1M | 2.92% |
| 5 | ALPHABET INC | GOOG | 1,017,054 | $318.3M | 2.67% |
| 6 | META PLATFORMS INC | META | 429,787 | $283.7M | 2.38% |
| 7 | ALPHABET INC | GOOG | 888,585 | $278.8M | 2.34% |
| 8 | BROADCOM INC | AVGO | 702,723 | $243.2M | 2.04% |
| 9 | ELI LILLY & CO | LLY | 214,536 | $230.6M | 1.93% |
| 10 | ISHARES INC | 46434G103 | 3,090,192 | $207.7M | 1.74% |
| 11 | VISA INC | V | 537,177 | $188.4M | 1.58% |
| 12 | JOHNSON & JOHNSON | JNJ | 796,200 | $164.8M | 1.38% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 438,187 | $141.2M | 1.18% |
| 14 | MASTERCARD INCORPORATED | MA | 228,070 | $130.2M | 1.09% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 253,899 | $127.6M | 1.07% |
| 16 | WALMART INC | WMT | 1,098,571 | $122.4M | 1.03% |
| 17 | NETFLIX INC | NFLX | 1,145,670 | $107.4M | 0.90% |
| 18 | CISCO SYS INC | CSCO | 1,373,517 | $105.8M | 0.89% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 736,378 | $105.5M | 0.88% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 114,416 | $98.7M | 0.83% |
| 21 | COCA COLA CO | KO | 1,307,606 | $91.4M | 0.77% |
| 22 | MERCK & CO INC | MRK | 797,029 | $83.9M | 0.70% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 241,578 | $79.7M | 0.67% |
| 24 | ABBVIE INC | ABBV | 324,644 | $74.2M | 0.62% |
| 25 | TESLA INC | TSLA | 154,362 | $69.4M | 0.58% |
| 26 | PEPSICO INC | PEP | 482,084 | $69.2M | 0.58% |
| 27 | ABBOTT LABS | ABLZF | 548,204 | $68.7M | 0.58% |
| 28 | CATERPILLAR INC | CAT | 117,924 | $67.6M | 0.57% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 355,523 | $63.2M | 0.53% |
| 30 | LAM RESEARCH CORP | LRCX | 357,960 | $61.3M | 0.51% |
| 31 | BANK AMERICA CORP | 060505104 | 1,113,180 | $61.2M | 0.51% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 205,121 | $60.8M | 0.51% |
| 33 | AMPHENOL CORP NEW | 032095101 | 437,489 | $59.1M | 0.50% |
| 34 | INTUIT | INTU | 88,500 | $58.6M | 0.49% |
| 35 | MCDONALDS CORP | MCD | 189,010 | $57.8M | 0.48% |
| 36 | TJX COS INC NEW | 872540109 | 372,168 | $57.2M | 0.48% |
| 37 | AT&T INC | T-PC | 2,295,470 | $57.0M | 0.48% |
| 38 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,000,000 | $55.4M | 0.46% |
| 39 | LINDE PLC | LIN | 129,827 | $55.4M | 0.46% |
| 40 | HOME DEPOT INC | HD | 160,210 | $55.1M | 0.46% |
| 41 | ACCENTURE PLC IRELAND | ACN | 203,523 | $54.6M | 0.46% |
| 42 | PROGRESSIVE CORP | 743315103 | 238,970 | $54.4M | 0.46% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 253,202 | $54.2M | 0.45% |
| 44 | ORACLE CORP | ORCL-PD | 277,832 | $54.2M | 0.45% |
| 45 | APPLIED MATLS INC | 038222105 | 209,058 | $53.7M | 0.45% |
| 46 | SALESFORCE INC | CRM | 194,655 | $51.6M | 0.43% |
| 47 | MICRON TECHNOLOGY INC | MU | 178,587 | $51.0M | 0.43% |
| 48 | GE AEROSPACE | 369604301 | 161,101 | $49.6M | 0.42% |
| 49 | QUALCOMM INC | QCOM | 289,756 | $49.6M | 0.42% |
| 50 | BAKER HUGHES COMPANY | BKR | 1,074,803 | $48.9M | 0.41% |
| 51 | WELLS FARGO CO NEW | 949746101 | 521,879 | $48.6M | 0.41% |
| 52 | ADOBE INC | ADBE | 138,456 | $48.5M | 0.41% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 82,099 | $46.5M | 0.39% |
| 54 | MCKESSON CORP | MCK | 55,693 | $45.7M | 0.38% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 1,121,313 | $45.7M | 0.38% |
| 56 | UBER TECHNOLOGIES INC | UBER | 551,833 | $45.1M | 0.38% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 50,745 | $44.6M | 0.37% |
| 58 | CME GROUP INC | CME | 161,477 | $44.1M | 0.37% |
| 59 | CHUBB LIMITED | CB | 136,746 | $42.7M | 0.36% |
| 60 | KLA CORP | KLAC | 34,562 | $42.0M | 0.35% |
| 61 | T-MOBILE US INC | TMUSZ | 200,754 | $40.8M | 0.34% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 89,062 | $40.4M | 0.34% |
| 63 | CENCORA INC | COR | 118,677 | $40.1M | 0.34% |
| 64 | ARISTA NETWORKS INC | ANET | 303,284 | $39.7M | 0.33% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 213,231 | $39.6M | 0.33% |
| 66 | UNION PAC CORP | UNP | 166,226 | $38.5M | 0.32% |
| 67 | TEXAS INSTRS INC | 882508104 | 221,031 | $38.3M | 0.32% |
| 68 | BLACKROCK INC | BLK | 33,919 | $36.3M | 0.30% |
| 69 | GILEAD SCIENCES INC | GILD | 295,063 | $36.2M | 0.30% |
| 70 | SERVICENOW INC | NOW | 235,430 | $36.1M | 0.30% |
| 71 | CITIGROUP INC | C-PR | 305,391 | $35.6M | 0.30% |
| 72 | AMGEN INC | AMGN | 103,892 | $34.0M | 0.28% |
| 73 | AMERICAN EXPRESS CO | AXP | 91,823 | $34.0M | 0.28% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 57,433 | $33.3M | 0.28% |
| 75 | MORGAN STANLEY | MS-PQ | 186,033 | $33.0M | 0.28% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 145,696 | $32.0M | 0.27% |
| 77 | DISNEY WALT CO | 254687106 | 280,100 | $31.9M | 0.27% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 88,014 | $31.1M | 0.26% |
| 79 | AUTOZONE INC | AZO | 8,839 | $30.0M | 0.25% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 324,434 | $29.6M | 0.25% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 112,938 | $29.1M | 0.24% |
| 82 | PALO ALTO NETWORKS INC | PANW | 155,525 | $28.6M | 0.24% |
| 83 | BOOKING HOLDINGS INC | BKNG | 5,315 | $28.5M | 0.24% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 63,928 | $28.5M | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 276,460 | $27.6M | 0.23% |
| 86 | REPUBLIC SVCS INC | 760759100 | 130,174 | $27.6M | 0.23% |
| 87 | S&P GLOBAL INC | SPGI | 52,760 | $27.6M | 0.23% |
| 88 | WELLTOWER INC | WELL | 148,420 | $27.5M | 0.23% |
| 89 | GE VERNOVA INC | GEV | 42,107 | $27.5M | 0.23% |
| 90 | COLGATE PALMOLIVE CO | CL | 345,724 | $27.3M | 0.23% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 284,570 | $27.1M | 0.23% |
| 92 | EATON CORP PLC | ETN | 84,825 | $27.0M | 0.23% |
| 93 | INTEL CORP | INTC | 718,011 | $26.5M | 0.22% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 489,806 | $26.4M | 0.22% |
| 95 | MONSTER BEVERAGE CORP NEW | MNST | 330,941 | $25.4M | 0.21% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 104,421 | $25.3M | 0.21% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 64,223 | $25.0M | 0.21% |
| 98 | CHENIERE ENERGY INC | LNG | 127,800 | $24.8M | 0.21% |
| 99 | ELEVANCE HEALTH INC FORMERLY | ELV | 68,952 | $24.2M | 0.20% |
| 100 | MOODYS CORP | MCO | 46,763 | $23.9M | 0.20% |
| 101 | DANAHER CORPORATION | 235851102 | 103,372 | $23.7M | 0.20% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 92,742 | $23.3M | 0.19% |
| 103 | TRAVELERS COMPANIES INC | TRV | 80,091 | $23.2M | 0.19% |
| 104 | APPLOVIN CORP | APP | 34,380 | $23.2M | 0.19% |
| 105 | ELECTRONIC ARTS INC | EA | 113,239 | $23.1M | 0.19% |
| 106 | PARKER-HANNIFIN CORP | PH | 26,250 | $23.1M | 0.19% |
| 107 | AUTODESK INC | ADSK | 77,742 | $23.0M | 0.19% |
| 108 | MERCADOLIBRE INC | MELI | 11,400 | $23.0M | 0.19% |
| 109 | PFIZER INC | PFE | 921,771 | $23.0M | 0.19% |
| 110 | LOWES COS INC | 548661107 | 91,955 | $22.2M | 0.19% |
| 111 | KROGER CO | KR | 352,883 | $22.0M | 0.18% |
| 112 | AON PLC | AON | 61,365 | $21.7M | 0.18% |
| 113 | MONDELEZ INTL INC | 609207105 | 397,830 | $21.4M | 0.18% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 68,163 | $21.3M | 0.18% |
| 115 | ANALOG DEVICES INC | ADI | 77,086 | $20.9M | 0.18% |
| 116 | ECOLAB INC | ECL | 79,245 | $20.8M | 0.17% |
| 117 | FORTINET INC | FTNT | 257,080 | $20.4M | 0.17% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 43,457 | $20.4M | 0.17% |
| 119 | PROLOGIS INC. | PLDGP | 157,421 | $20.1M | 0.17% |
| 120 | YUM BRANDS INC | YUM | 131,780 | $19.9M | 0.17% |
| 121 | HCA HEALTHCARE INC | HCA | 42,469 | $19.8M | 0.17% |
| 122 | GALLAGHER ARTHUR J & CO | 363576109 | 75,954 | $19.7M | 0.16% |
| 123 | WASTE CONNECTIONS INC | WCN | 111,800 | $19.6M | 0.16% |
| 124 | GENERAL MTRS CO | 37045V100 | 235,580 | $19.2M | 0.16% |
| 125 | 3M CO | MMM | 119,468 | $19.1M | 0.16% |
| 126 | BLACKSTONE INC | BX | 119,272 | $18.4M | 0.15% |
| 127 | CINTAS CORP | CTAS | 96,976 | $18.2M | 0.15% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 115,538 | $18.1M | 0.15% |
| 129 | DEERE & CO | DE | 38,666 | $18.0M | 0.15% |
| 130 | MEDTRONIC PLC | MDT | 185,779 | $17.8M | 0.15% |
| 131 | ZOETIS INC | ZTS | 141,411 | $17.8M | 0.15% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 479,450 | $17.7M | 0.15% |
| 133 | ARCH CAP GROUP LTD | G0450A105 | 184,450 | $17.7M | 0.15% |
| 134 | COMCAST CORP NEW | CCZ | 590,251 | $17.6M | 0.15% |
| 135 | STRYKER CORPORATION | SYK | 49,623 | $17.4M | 0.15% |
| 136 | NIKE INC | NKE | 272,492 | $17.4M | 0.15% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 204,620 | $17.0M | 0.14% |
| 138 | EXELON CORP | EXC | 386,626 | $16.9M | 0.14% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,706 | $16.5M | 0.14% |
| 140 | CVS HEALTH CORP | CVS | 206,550 | $16.4M | 0.14% |
| 141 | HOWMET AEROSPACE INC | HWM | 79,453 | $16.3M | 0.14% |
| 142 | THE CIGNA GROUP | 125523100 | 59,107 | $16.3M | 0.14% |
| 143 | IDEXX LABS INC | 45168D104 | 23,972 | $16.2M | 0.14% |
| 144 | VERISIGN INC | VRSN | 66,389 | $16.1M | 0.14% |
| 145 | CUMMINS INC | CMI | 31,495 | $16.1M | 0.13% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 182,847 | $15.5M | 0.13% |
| 147 | STARBUCKS CORP | SBUX | 182,895 | $15.4M | 0.13% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 52,712 | $15.2M | 0.13% |
| 149 | CORNING INC | GLW | 173,571 | $15.2M | 0.13% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 19,652 | $15.2M | 0.13% |
| 151 | SNOWFLAKE INC | SNOW | 68,900 | $15.1M | 0.13% |
| 152 | GENERAL MLS INC | 370334104 | 323,028 | $15.0M | 0.13% |
| 153 | TE CONNECTIVITY PLC | TEL | 65,778 | $15.0M | 0.13% |
| 154 | VERTIV HOLDINGS CO | VRT | 90,900 | $14.7M | 0.12% |
| 155 | DOORDASH INC | DASH | 64,000 | $14.5M | 0.12% |
| 156 | ALLSTATE CORP | ALL-PJ | 69,283 | $14.4M | 0.12% |
| 157 | CSX CORP | CSX | 396,633 | $14.4M | 0.12% |
| 158 | STEEL DYNAMICS INC | STLD | 83,637 | $14.2M | 0.12% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 57,412 | $14.1M | 0.12% |
| 160 | CHURCH & DWIGHT CO INC | CHD | 168,193 | $14.1M | 0.12% |
| 161 | CHECK POINT SOFTWARE TECH LT | M22465104 | 75,453 | $14.0M | 0.12% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 27,253 | $13.9M | 0.12% |
| 163 | SYNOPSYS INC | SNPS | 29,590 | $13.9M | 0.12% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 118,927 | $13.8M | 0.12% |
| 165 | BERKLEY W R CORP | WRB-PH | 194,793 | $13.7M | 0.11% |
| 166 | UNITED THERAPEUTICS CORP DEL | UTHR | 27,880 | $13.6M | 0.11% |
| 167 | APTIV PLC | APTV | 175,259 | $13.3M | 0.11% |
| 168 | PAYPAL HLDGS INC | PYPL | 227,940 | $13.3M | 0.11% |
| 169 | US BANCORP DEL | USB-PS | 247,119 | $13.2M | 0.11% |
| 170 | CARDINAL HEALTH INC | CAH | 63,800 | $13.1M | 0.11% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 73,984 | $13.0M | 0.11% |
| 172 | ROBINHOOD MKTS INC | 770700102 | 114,700 | $13.0M | 0.11% |
| 173 | CLOUDFLARE INC | NET | 65,728 | $13.0M | 0.11% |
| 174 | F5 INC | FFIV | 50,400 | $12.9M | 0.11% |
| 175 | EQUINIX INC | EQIX | 16,659 | $12.8M | 0.11% |
| 176 | CRH PLC | CRH | 101,400 | $12.7M | 0.11% |
| 177 | EMERSON ELEC CO | EMR | 94,367 | $12.5M | 0.10% |
| 178 | KKR & CO INC | KKRT | 97,975 | $12.5M | 0.10% |
| 179 | EMCOR GROUP INC | EME | 20,180 | $12.3M | 0.10% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 58,983 | $12.3M | 0.10% |
| 181 | HERSHEY CO | HSY | 67,419 | $12.3M | 0.10% |
| 182 | WILLIS TOWERS WATSON PLC LTD | WTW | 37,328 | $12.3M | 0.10% |
| 183 | FERGUSON ENTERPRISES INC | FERG | 54,907 | $12.2M | 0.10% |
| 184 | NUCOR CORP | NUE | 74,786 | $12.2M | 0.10% |
| 185 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,215 | $12.0M | 0.10% |
| 186 | DOMINION ENERGY INC | D | 203,900 | $11.9M | 0.10% |
| 187 | MONOLITHIC PWR SYS INC | 609839105 | 13,158 | $11.9M | 0.10% |
| 188 | LIBERTY MEDIA CORP DEL | FWONB | 120,197 | $11.8M | 0.10% |
| 189 | WW GRAINGER INC | 384802104 | 11,691 | $11.8M | 0.10% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 81,165 | $11.7M | 0.10% |
| 191 | CARVANA CO | CVNA | 27,820 | $11.7M | 0.10% |
| 192 | NISOURCE INC | NI | 280,000 | $11.7M | 0.10% |
| 193 | FASTENAL CO | FAST | 290,035 | $11.6M | 0.10% |
| 194 | ROLLINS INC | ROL | 191,278 | $11.5M | 0.10% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 134,035 | $11.4M | 0.10% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 93,838 | $11.2M | 0.09% |
| 197 | GODADDY INC | GDDY | 89,898 | $11.2M | 0.09% |
| 198 | QUANTA SVCS INC | 74762E102 | 26,120 | $11.0M | 0.09% |
| 199 | SIMON PPTY GROUP INC NEW | 828806109 | 59,467 | $11.0M | 0.09% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 39,268 | $11.0M | 0.09% |
| 201 | COMFORT SYS USA INC | 199908104 | 11,680 | $10.9M | 0.09% |
| 202 | INCYTE CORP | INCY | 109,219 | $10.8M | 0.09% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 369,600 | $10.7M | 0.09% |
| 204 | SEA LTD | SE | 83,473 | $10.6M | 0.09% |
| 205 | VEEVA SYS INC | VEEV | 47,569 | $10.6M | 0.09% |
| 206 | KEURIG DR PEPPER INC | KDP | 378,839 | $10.6M | 0.09% |
| 207 | WORKDAY INC | WDAY | 49,357 | $10.6M | 0.09% |
| 208 | FORD MTR CO | 345370860 | 807,760 | $10.6M | 0.09% |
| 209 | TYLER TECHNOLOGIES INC | TYL | 23,340 | $10.6M | 0.09% |
| 210 | CORTEVA INC | CTVA | 157,801 | $10.6M | 0.09% |
| 211 | BROWN & BROWN INC | BRO | 131,743 | $10.5M | 0.09% |
| 212 | PUBLIC STORAGE OPER CO | PSA-PS | 40,392 | $10.5M | 0.09% |
| 213 | AIRBNB INC | ABNB | 76,100 | $10.3M | 0.09% |
| 214 | TRUIST FINL CORP | 89832Q109 | 209,198 | $10.3M | 0.09% |
| 215 | COPART INC | CPRT | 260,556 | $10.2M | 0.09% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 32,818 | $10.2M | 0.09% |
| 217 | AFLAC INC | AFL | 91,674 | $10.1M | 0.08% |
| 218 | BECTON DICKINSON & CO | BDX | 51,971 | $10.1M | 0.08% |
| 219 | REALTY INCOME CORP | O | 177,053 | $10.0M | 0.08% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 20,341 | $10.0M | 0.08% |
| 221 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 318,743 | $9.9M | 0.08% |
| 222 | TRANSDIGM GROUP INC | TDG | 7,427 | $9.9M | 0.08% |
| 223 | ROBLOX CORP | RBLX | 121,800 | $9.9M | 0.08% |
| 224 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,142 | $9.9M | 0.08% |
| 225 | CYBERARK SOFTWARE LTD | M2682V108 | 22,043 | $9.8M | 0.08% |
| 226 | HILTON WORLDWIDE HLDGS INC | HLT | 34,040 | $9.8M | 0.08% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 44,129 | $9.6M | 0.08% |
| 228 | AMERICAN WTR WKS CO INC NEW | 030420103 | 73,215 | $9.6M | 0.08% |
| 229 | PAYCHEX INC | PAYX | 85,045 | $9.5M | 0.08% |
| 230 | GARMIN LTD | GRMN | 46,601 | $9.5M | 0.08% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 24,235 | $9.4M | 0.08% |
| 232 | WESTERN DIGITAL CORP | WDC | 54,466 | $9.4M | 0.08% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 116,734 | $9.4M | 0.08% |
| 234 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 34,008 | $9.4M | 0.08% |
| 235 | AGILENT TECHNOLOGIES INC | A | 68,824 | $9.4M | 0.08% |
| 236 | DIGITAL RLTY TR INC | 253868103 | 59,920 | $9.3M | 0.08% |
| 237 | HARTFORD INSURANCE GROUP INC | HIG-PG | 67,264 | $9.3M | 0.08% |
| 238 | D R HORTON INC | 23331A109 | 63,738 | $9.2M | 0.08% |
| 239 | VISTRA CORP | VST | 56,800 | $9.2M | 0.08% |
| 240 | FAIR ISAAC CORP | FICO | 5,380 | $9.1M | 0.08% |
| 241 | PTC INC | PTC | 51,699 | $9.0M | 0.08% |
| 242 | FLUTTER ENTMT PLC | G3643J108 | 41,784 | $9.0M | 0.08% |
| 243 | NASDAQ INC | NDAQ | 91,515 | $8.9M | 0.07% |
| 244 | INSMED INC | INSM | 50,500 | $8.8M | 0.07% |
| 245 | XYLEM INC | XYL | 64,339 | $8.8M | 0.07% |
| 246 | ROSS STORES INC | ROST | 48,620 | $8.8M | 0.07% |
| 247 | CROWN HLDGS INC | CCK | 85,000 | $8.8M | 0.07% |
| 248 | QUEST DIAGNOSTICS INC | DGX | 50,320 | $8.7M | 0.07% |
| 249 | TYSON FOODS INC | TSN | 148,546 | $8.7M | 0.07% |
| 250 | VERISK ANALYTICS INC | VRSK | 37,872 | $8.5M | 0.07% |
| 251 | FIRST SOLAR INC | FSLR | 32,100 | $8.4M | 0.07% |
| 252 | MSCI INC | MSCI | 14,510 | $8.3M | 0.07% |
| 253 | WABTEC | 929740108 | 38,593 | $8.2M | 0.07% |
| 254 | AMERICAN INTL GROUP INC | 026874784 | 95,437 | $8.2M | 0.07% |
| 255 | GRACO INC | GGG | 98,892 | $8.1M | 0.07% |
| 256 | RESMED INC | RSMDF | 33,488 | $8.1M | 0.07% |
| 257 | EDISON INTL | 281020107 | 132,835 | $8.0M | 0.07% |
| 258 | UNITED RENTALS INC | URI | 9,706 | $7.9M | 0.07% |
| 259 | KIMBERLY-CLARK CORP | KMB | 77,796 | $7.8M | 0.07% |
| 260 | AMETEK INC | AME | 38,073 | $7.8M | 0.07% |
| 261 | SHERWIN WILLIAMS CO | SHW | 24,123 | $7.8M | 0.07% |
| 262 | CBRE GROUP INC | CBRE | 48,267 | $7.8M | 0.07% |
| 263 | TARGET CORP | TGT | 78,801 | $7.7M | 0.06% |
| 264 | ZOOM COMMUNICATIONS INC | ZM | 88,000 | $7.6M | 0.06% |
| 265 | METLIFE INC | MET-PF | 96,015 | $7.6M | 0.06% |
| 266 | HOLOGIC INC | HOLX | 101,614 | $7.6M | 0.06% |
| 267 | MONGODB INC | MDB | 17,927 | $7.5M | 0.06% |
| 268 | VERALTO CORP | VLTO | 74,757 | $7.5M | 0.06% |
| 269 | INGERSOLL RAND INC | IR | 94,012 | $7.4M | 0.06% |
| 270 | LOEWS CORP | L | 70,485 | $7.4M | 0.06% |
| 271 | TERADYNE INC | TER | 38,250 | $7.4M | 0.06% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 55,734 | $7.4M | 0.06% |
| 273 | CROWN CASTLE INC | CCI | 82,325 | $7.3M | 0.06% |
| 274 | DEXCOM INC | DXCM | 110,044 | $7.3M | 0.06% |
| 275 | NATERA INC | NTRA | 31,800 | $7.3M | 0.06% |
| 276 | TRACTOR SUPPLY CO | TSCO | 145,550 | $7.3M | 0.06% |
| 277 | ULTA BEAUTY INC | ULTA | 12,005 | $7.3M | 0.06% |
| 278 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 86,955 | $7.1M | 0.06% |
| 279 | COINBASE GLOBAL INC | COIN | 31,480 | $7.1M | 0.06% |
| 280 | HENRY JACK & ASSOC INC | 426281101 | 38,966 | $7.1M | 0.06% |
| 281 | OTIS WORLDWIDE CORP | OTIS | 80,824 | $7.1M | 0.06% |
| 282 | DATADOG INC | DDOG | 51,911 | $7.1M | 0.06% |
| 283 | SOFI TECHNOLOGIES INC | SOFI | 268,000 | $7.0M | 0.06% |
| 284 | DYNATRACE INC | DT | 161,746 | $7.0M | 0.06% |
| 285 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,369 | $7.0M | 0.06% |
| 286 | ROCKET LAB CORP | RKLB | 100,200 | $7.0M | 0.06% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 130,989 | $6.9M | 0.06% |
| 288 | LULULEMON ATHLETICA INC | LULU | 33,000 | $6.9M | 0.06% |
| 289 | CIENA CORP | CIEN | 29,300 | $6.9M | 0.06% |
| 290 | FIDELITY NATL INFORMATION SV | 31620M106 | 101,817 | $6.8M | 0.06% |
| 291 | AXON ENTERPRISE INC | AXON | 11,890 | $6.8M | 0.06% |
| 292 | GARTNER INC | IT | 26,606 | $6.7M | 0.06% |
| 293 | DECKERS OUTDOOR CORP | DECK | 63,200 | $6.6M | 0.05% |
| 294 | GEN DIGITAL INC | GENVR | 240,831 | $6.5M | 0.05% |
| 295 | EBAY INC. | EBAY | 75,024 | $6.5M | 0.05% |
| 296 | PULTE GROUP INC | 745867101 | 55,654 | $6.5M | 0.05% |
| 297 | HUMANA INC | HUM | 25,416 | $6.5M | 0.05% |
| 298 | FISERV INC | FISV | 95,383 | $6.4M | 0.05% |
| 299 | DELL TECHNOLOGIES INC | DELL | 50,756 | $6.4M | 0.05% |
| 300 | SBA COMMUNICATIONS CORP NEW | SBAC | 32,406 | $6.3M | 0.05% |
| 301 | ALBEMARLE CORP | ALB-PA | 44,000 | $6.2M | 0.05% |
| 302 | WILLIAMS SONOMA INC | WSM | 34,499 | $6.2M | 0.05% |
| 303 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 95,700 | $6.2M | 0.05% |
| 304 | AECOM | ACM | 63,191 | $6.0M | 0.05% |
| 305 | BLOCK INC | BSQKZ | 91,973 | $6.0M | 0.05% |
| 306 | ATLASSIAN CORPORATION | TEAM | 36,600 | $5.9M | 0.05% |
| 307 | VICI PPTYS INC | 925652109 | 210,283 | $5.9M | 0.05% |
| 308 | VENTAS INC | VTR | 76,227 | $5.9M | 0.05% |
| 309 | SYNCHRONY FINANCIAL | SYF-PB | 70,201 | $5.9M | 0.05% |
| 310 | IQVIA HLDGS INC | IQV | 25,756 | $5.8M | 0.05% |
| 311 | MARKEL GROUP INC | MKL | 2,687 | $5.8M | 0.05% |
| 312 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,700 | $5.8M | 0.05% |
| 313 | HUBBELL INC | HUBB | 12,961 | $5.8M | 0.05% |
| 314 | ZSCALER INC | ZS | 25,460 | $5.7M | 0.05% |
| 315 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,109 | $5.7M | 0.05% |
| 316 | REDDIT INC | RDDT | 24,800 | $5.7M | 0.05% |
| 317 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,655 | $5.7M | 0.05% |
| 318 | EXPEDIA GROUP INC | EXPE | 19,734 | $5.6M | 0.05% |
| 319 | IDEX CORP | 45167R104 | 31,307 | $5.6M | 0.05% |
| 320 | WATERS CORP | 941848103 | 14,633 | $5.6M | 0.05% |
| 321 | EXTRA SPACE STORAGE INC | EXR | 42,256 | $5.5M | 0.05% |
| 322 | JABIL INC | JBL | 24,034 | $5.5M | 0.05% |
| 323 | AVALONBAY CMNTYS INC | AWX | 29,971 | $5.4M | 0.05% |
| 324 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,610 | $5.4M | 0.05% |
| 325 | LPL FINL HLDGS INC | 50212V100 | 14,820 | $5.3M | 0.04% |
| 326 | FLEX LTD | FLEX | 86,900 | $5.3M | 0.04% |
| 327 | EQUIFAX INC | EFX | 24,104 | $5.2M | 0.04% |
| 328 | COSTAR GROUP INC | CSGP | 77,670 | $5.2M | 0.04% |
| 329 | NVR INC | NVR | 714 | $5.2M | 0.04% |
| 330 | DARDEN RESTAURANTS INC | DRI | 28,253 | $5.2M | 0.04% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 216,360 | $5.2M | 0.04% |
| 332 | CINCINNATI FINL CORP | 172062101 | 31,768 | $5.2M | 0.04% |
| 333 | RIVIAN AUTOMOTIVE INC | RIVN | 258,600 | $5.1M | 0.04% |
| 334 | ASTERA LABS INC | ALAB | 30,600 | $5.1M | 0.04% |
| 335 | BENTLEY SYS INC | BSY | 133,006 | $5.1M | 0.04% |
| 336 | SNAP ON INC | SNA | 14,650 | $5.0M | 0.04% |
| 337 | NEUROCRINE BIOSCIENCES INC | NBIX | 35,223 | $5.0M | 0.04% |
| 338 | M & T BK CORP | 55261F104 | 24,785 | $5.0M | 0.04% |
| 339 | NETAPP INC | NTAP | 46,296 | $5.0M | 0.04% |
| 340 | WILLIAMS COS INC | 969457100 | 82,000 | $4.9M | 0.04% |
| 341 | MICROCHIP TECHNOLOGY INC. | MCHPP | 77,353 | $4.9M | 0.04% |
| 342 | TWILIO INC | TWLO | 34,592 | $4.9M | 0.04% |
| 343 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 34,100 | $4.9M | 0.04% |
| 344 | CENTENE CORP DEL | CNC | 118,960 | $4.9M | 0.04% |
| 345 | ROCKET COS INC | 77311W101 | 252,100 | $4.9M | 0.04% |
| 346 | EVEREST GROUP LTD | EG | 14,207 | $4.8M | 0.04% |
| 347 | PURE STORAGE INC | 74624M102 | 71,600 | $4.8M | 0.04% |
| 348 | HUBSPOT INC | HUBS | 11,853 | $4.8M | 0.04% |
| 349 | TRADEWEB MKTS INC | 892672106 | 44,159 | $4.7M | 0.04% |
| 350 | CARLISLE COS INC | 142339100 | 14,800 | $4.7M | 0.04% |
| 351 | METTLER TOLEDO INTERNATIONAL | MTD | 3,386 | $4.7M | 0.04% |
| 352 | STATE STR CORP | STT-PG | 36,416 | $4.7M | 0.04% |
| 353 | CDW CORP | CDW | 34,451 | $4.7M | 0.04% |
| 354 | BIOGEN INC | BIIB | 26,553 | $4.7M | 0.04% |
| 355 | PRICE T ROWE GROUP INC | TROW | 45,077 | $4.6M | 0.04% |
| 356 | AFFIRM HLDGS INC | AFRM | 62,000 | $4.6M | 0.04% |
| 357 | ROYALTY PHARMA PLC | RPRX | 118,350 | $4.6M | 0.04% |
| 358 | KENVUE INC | KVUE | 263,135 | $4.5M | 0.04% |
| 359 | CARNIVAL CORP | CUKPF | 147,200 | $4.5M | 0.04% |
| 360 | FIFTH THIRD BANCORP | FITBM | 95,844 | $4.5M | 0.04% |
| 361 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 72,039 | $4.4M | 0.04% |
| 362 | ILLUMINA INC | ILMN | 33,186 | $4.4M | 0.04% |
| 363 | AERCAP HOLDINGS NV | AER | 30,091 | $4.3M | 0.04% |
| 364 | IRON MTN INC DEL | 46284V101 | 51,326 | $4.3M | 0.04% |
| 365 | TAPESTRY INC | TPR | 33,300 | $4.3M | 0.04% |
| 366 | PENTAIR PLC | PNR | 40,081 | $4.2M | 0.03% |
| 367 | LAUDER ESTEE COS INC | 518439104 | 39,232 | $4.1M | 0.03% |
| 368 | DOCUSIGN INC | DOCU | 59,700 | $4.1M | 0.03% |
| 369 | CITIZENS FINL GROUP INC | CIA | 69,084 | $4.0M | 0.03% |
| 370 | SUN CMNTYS INC | 866674104 | 32,408 | $4.0M | 0.03% |
| 371 | OMNICOM GROUP INC | OMC | 49,651 | $4.0M | 0.03% |
| 372 | SYSCO CORP | SYY | 53,814 | $4.0M | 0.03% |
| 373 | CORPAY INC | CPAY | 13,152 | $4.0M | 0.03% |
| 374 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 175,651 | $3.9M | 0.03% |
| 375 | LIVE NATION ENTERTAINMENT IN | LYV | 27,494 | $3.9M | 0.03% |
| 376 | REGIONS FINANCIAL CORP NEW | RF-PF | 144,433 | $3.9M | 0.03% |
| 377 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 43,038 | $3.9M | 0.03% |
| 378 | LABCORP HOLDINGS INC | LH | 15,547 | $3.9M | 0.03% |
| 379 | ROYAL GOLD INC | RGLD | 17,500 | $3.9M | 0.03% |
| 380 | LENNAR CORP | LEN-B | 37,682 | $3.9M | 0.03% |
| 381 | ARCHER DANIELS MIDLAND CO | ADM | 67,243 | $3.9M | 0.03% |
| 382 | EQUITY RESIDENTIAL | EQR | 60,866 | $3.8M | 0.03% |
| 383 | FIDELITY NATIONAL FINANCIAL | FNF | 69,969 | $3.8M | 0.03% |
| 384 | TRIMBLE INC | TRMB | 48,380 | $3.8M | 0.03% |
| 385 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 43,357 | $3.8M | 0.03% |
| 386 | BURLINGTON STORES INC | BURL | 13,012 | $3.8M | 0.03% |
| 387 | RAYMOND JAMES FINL INC | 754730109 | 23,339 | $3.7M | 0.03% |
| 388 | TOAST INC | TOST | 104,400 | $3.7M | 0.03% |
| 389 | PAYCOM SOFTWARE INC | PAYC | 23,160 | $3.7M | 0.03% |
| 390 | DICKS SPORTING GOODS INC | 253393102 | 18,500 | $3.7M | 0.03% |
| 391 | INSULET CORP | PODD | 12,798 | $3.6M | 0.03% |
| 392 | PINTEREST INC | PINS | 139,690 | $3.6M | 0.03% |
| 393 | QNITY ELECTRONICS INC | Q | 44,262 | $3.6M | 0.03% |
| 394 | STERIS PLC | STE | 14,066 | $3.6M | 0.03% |
| 395 | DRAFTKINGS INC NEW | DKNG | 103,300 | $3.6M | 0.03% |
| 396 | PRUDENTIAL FINL INC | PUKPF | 31,141 | $3.5M | 0.03% |
| 397 | GLOBAL PMTS INC | 37940X102 | 45,360 | $3.5M | 0.03% |
| 398 | OKTA INC | OKTA | 40,400 | $3.5M | 0.03% |
| 399 | NEBIUS GROUP N.V. | NBIS | 41,733 | $3.5M | 0.03% |
| 400 | DOLLAR TREE INC | DLTR | 28,287 | $3.5M | 0.03% |
| 401 | LAS VEGAS SANDS CORP | LVS | 53,063 | $3.5M | 0.03% |
| 402 | REGENCY CTRS CORP | 758849103 | 49,560 | $3.4M | 0.03% |
| 403 | AVERY DENNISON CORP | AVY | 18,500 | $3.4M | 0.03% |
| 404 | KIMCO RLTY CORP | 49446R109 | 164,308 | $3.3M | 0.03% |
| 405 | HUNTINGTON BANCSHARES INC | HBANP | 189,963 | $3.3M | 0.03% |
| 406 | TRANSUNION | TRU | 37,867 | $3.2M | 0.03% |
| 407 | NORTHERN TR CORP | NTRSO | 23,745 | $3.2M | 0.03% |
| 408 | GAMING & LEISURE PPTYS INC | 36467J108 | 72,032 | $3.2M | 0.03% |
| 409 | HORMEL FOODS CORP | HRL | 134,852 | $3.2M | 0.03% |
| 410 | ON SEMICONDUCTOR CORP | ON | 58,814 | $3.2M | 0.03% |
| 411 | BEST BUY INC | BBY | 47,522 | $3.2M | 0.03% |
| 412 | ZILLOW GROUP INC | Z | 46,533 | $3.2M | 0.03% |
| 413 | DOVER CORP | DOV | 16,215 | $3.2M | 0.03% |
| 414 | WATSCO INC | WSO-B | 9,359 | $3.2M | 0.03% |
| 415 | FUTU HLDGS LTD | FUTU | 19,198 | $3.2M | 0.03% |
| 416 | POLESTAR AUTOMOTIVE HLDG UK | 731105409 | 145,586 | $3.1M | 0.03% |
| 417 | ECHOSTAR CORP | SATS | 28,500 | $3.1M | 0.03% |
| 418 | BLOOM ENERGY CORP | BE | 35,600 | $3.1M | 0.03% |
| 419 | CARLYLE GROUP INC | CGABL | 52,286 | $3.1M | 0.03% |
| 420 | LENNOX INTL INC | 526107107 | 6,284 | $3.1M | 0.03% |
| 421 | AMERICAN FINL GROUP INC OHIO | 025932104 | 22,258 | $3.0M | 0.03% |
| 422 | WP CAREY INC | 92936U109 | 46,934 | $3.0M | 0.03% |
| 423 | INVITATION HOMES INC | INVH | 106,035 | $2.9M | 0.02% |
| 424 | ESSEX PPTY TR INC | 297178105 | 11,258 | $2.9M | 0.02% |
| 425 | THE TRADE DESK INC | 88339J105 | 77,272 | $2.9M | 0.02% |
| 426 | ALLEGION PLC | ALLE | 18,132 | $2.9M | 0.02% |
| 427 | IONQ INC | IONQ-WT | 63,900 | $2.9M | 0.02% |
| 428 | WIX COM LTD | WIX | 27,186 | $2.8M | 0.02% |
| 429 | KRAFT HEINZ CO | KHC | 114,761 | $2.8M | 0.02% |
| 430 | HP INC | HPQ | 124,599 | $2.8M | 0.02% |
| 431 | SAMSARA INC | IOT | 76,900 | $2.7M | 0.02% |
| 432 | MID-AMER APT CMNTYS INC | 59522J103 | 19,134 | $2.7M | 0.02% |
| 433 | ENTEGRIS INC | ENTG | 31,400 | $2.6M | 0.02% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 26,641 | $2.6M | 0.02% |
| 435 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,264 | $2.6M | 0.02% |
| 436 | ESSENTIAL UTILS INC | 29670G102 | 68,336 | $2.6M | 0.02% |
| 437 | MASTEC INC | MTZ | 12,000 | $2.6M | 0.02% |
| 438 | MCCORMICK & CO INC | MKC-V | 38,244 | $2.6M | 0.02% |
| 439 | CONSTELLATION BRANDS INC | STZ | 18,749 | $2.6M | 0.02% |
| 440 | NUTANIX INC | NTNX | 49,700 | $2.6M | 0.02% |
| 441 | DOMINOS PIZZA INC | DPZ | 6,107 | $2.5M | 0.02% |
| 442 | ERIE INDTY CO | 29530P102 | 8,806 | $2.5M | 0.02% |
| 443 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,889 | $2.5M | 0.02% |
| 444 | SUPER MICRO COMPUTER INC | SMCI | 84,200 | $2.5M | 0.02% |
| 445 | COREBRIDGE FINL INC | 21871X109 | 81,009 | $2.4M | 0.02% |
| 446 | FORTIVE CORP | FTV | 43,619 | $2.4M | 0.02% |
| 447 | COREWEAVE INC | CRWV | 33,300 | $2.4M | 0.02% |
| 448 | COOPER COS INC | 216648501 | 29,020 | $2.4M | 0.02% |
| 449 | AMERICAN HOMES 4 RENT | AMH-PG | 73,200 | $2.3M | 0.02% |
| 450 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,151 | $2.2M | 0.02% |
| 451 | BALL CORP | BALL | 41,400 | $2.2M | 0.02% |
| 452 | SNAP INC | SNAP | 267,642 | $2.2M | 0.02% |
| 453 | KEYCORP | 493267108 | 104,013 | $2.1M | 0.02% |
| 454 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,547 | $2.1M | 0.02% |
| 455 | GENUINE PARTS CO | GPC | 16,362 | $2.0M | 0.02% |
| 456 | FOX CORP | FOX | 26,388 | $1.9M | 0.02% |
| 457 | EQUITABLE HLDGS INC | EQH-PC | 40,297 | $1.9M | 0.02% |
| 458 | MEDLINE INC | MDLN | 45,000 | $1.9M | 0.02% |
| 459 | MASCO CORP | MAS | 28,185 | $1.8M | 0.01% |
| 460 | CNH INDL N V | N20944109 | 190,883 | $1.8M | 0.01% |
| 461 | NAVAN INC | NAVN | 100,000 | $1.7M | 0.01% |
| 462 | HEICO CORP NEW | HEI-A | 6,699 | $1.7M | 0.01% |
| 463 | MONDAY COM LTD | MNDY | 11,121 | $1.6M | 0.01% |
| 464 | BUILDERS FIRSTSOURCE INC | BLDR | 15,900 | $1.6M | 0.01% |
| 465 | HEALTHPEAK PROPERTIES INC | DOC | 101,000 | $1.6M | 0.01% |
| 466 | SOLVENTUM CORP | SOLV | 20,157 | $1.6M | 0.01% |
| 467 | UDR INC | UDR | 42,531 | $1.6M | 0.01% |
| 468 | NEWS CORP NEW | NWSLL | 57,976 | $1.5M | 0.01% |
| 469 | NORDSON CORP | NDSN | 6,188 | $1.5M | 0.01% |
| 470 | WEYERHAEUSER CO MTN BE | WY | 60,644 | $1.4M | 0.01% |
| 471 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,905 | $1.4M | 0.01% |
| 472 | CLOROX CO DEL | CLX | 13,530 | $1.4M | 0.01% |
| 473 | SMUCKER J M CO | 832696405 | 13,777 | $1.3M | 0.01% |
| 474 | AMCOR PLC | AMCCF | 155,700 | $1.3M | 0.01% |
| 475 | VULCAN MATLS CO | 929160109 | 4,443 | $1.3M | 0.01% |
| 476 | BXP INC | BXP | 18,700 | $1.3M | 0.01% |
| 477 | BUNGE GLOBAL SA | BG | 13,654 | $1.2M | 0.01% |
| 478 | HEICO CORP NEW | HEI-A | 3,672 | $1.2M | 0.01% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 1,790 | $1.1M | 0.01% |
| 480 | BROWN FORMAN CORP | BF-B | 41,536 | $1.1M | 0.01% |
| 481 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,488 | $1.1M | 0.01% |
| 482 | FOX CORP | FOX | 13,786 | $895,125 | 0.01% |
| 483 | BAXTER INTL INC | 071813109 | 44,534 | $851,045 | 0.01% |
| 484 | DOW INC | DOW | 26,383 | $616,835 | 0.01% |
| 485 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,009 | $607,116 | 0.01% |
| 486 | PPG INDS INC | 693506107 | 5,600 | $573,776 | 0.00% |
| 487 | HYATT HOTELS CORP | H | 3,522 | $564,647 | 0.00% |
| 488 | INTERNATIONAL PAPER CO | 460146103 | 13,000 | $512,070 | 0.00% |
| 489 | LAUREATE EDUCATION INC | LAUR | 15,000 | $505,050 | 0.00% |
| 490 | DUPONT DE NEMOURS INC | DD | 12,425 | $499,485 | 0.00% |
| 491 | SMURFIT WESTROCK PLC | SW | 12,300 | $475,641 | 0.00% |
| 492 | UNITED AIRLS HLDGS INC | UNTCW | 3,100 | $346,642 | 0.00% |
| 493 | MILLROSE PPTYS INC | 601137102 | 6,393 | $190,959 | 0.00% |
| 494 | F&G ANNUITIES & LIFE INC | FGSN | 4,198 | $129,513 | 0.00% |
| 495 | PULMONX CORP | LUNG | 40,000 | $88,400 | 0.00% |
| 496 | MARKETAXESS HLDGS INC | MKTX | 44 | $7,975 | 0.00% |
| 497 | GLOBAL E ONLINE LTD | GLBE | 46 | $1,808 | 0.00% |
| 498 | RELIANCE INC | RS | 4 | $1,155 | 0.00% |
| 499 | NET LEASE OFFICE PROPERTIES | NLOP | 1 | $26 | 0.00% |