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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (499)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA4,211,049$785.4M6.58%
2APPLE INCAAPL2,538,148$690.0M5.78%
3MICROSOFT CORPMSFT1,267,509$613.0M5.13%
4AMAZON COM INCAMZN1,508,175$348.1M2.92%
5ALPHABET INCGOOG1,017,054$318.3M2.67%
6META PLATFORMS INCMETA429,787$283.7M2.38%
7ALPHABET INCGOOG888,585$278.8M2.34%
8BROADCOM INCAVGO702,723$243.2M2.04%
9ELI LILLY & COLLY214,536$230.6M1.93%
10ISHARES INC46434G1033,090,192$207.7M1.74%
11VISA INCV537,177$188.4M1.58%
12JOHNSON & JOHNSONJNJ796,200$164.8M1.38%
13JPMORGAN CHASE & CO.VYLD438,187$141.2M1.18%
14MASTERCARD INCORPORATEDMA228,070$130.2M1.09%
15BERKSHIRE HATHAWAY INC DELBRK-A253,899$127.6M1.07%
16WALMART INCWMT1,098,571$122.4M1.03%
17NETFLIX INCNFLX1,145,670$107.4M0.90%
18CISCO SYS INCCSCO1,373,517$105.8M0.89%
19PROCTER AND GAMBLE CO742718109736,378$105.5M0.88%
20COSTCO WHSL CORP NEW22160K105114,416$98.7M0.83%
21COCA COLA COKO1,307,606$91.4M0.77%
22MERCK & CO INCMRK797,029$83.9M0.70%
23UNITEDHEALTH GROUP INCUNH241,578$79.7M0.67%
24ABBVIE INCABBV324,644$74.2M0.62%
25TESLA INCTSLA154,362$69.4M0.58%
26PEPSICO INCPEP482,084$69.2M0.58%
27ABBOTT LABSABLZF548,204$68.7M0.58%
28CATERPILLAR INCCAT117,924$67.6M0.57%
29PALANTIR TECHNOLOGIES INCPLTR355,523$63.2M0.53%
30LAM RESEARCH CORPLRCX357,960$61.3M0.51%
31BANK AMERICA CORP0605051041,113,180$61.2M0.51%
32INTERNATIONAL BUSINESS MACHSINTR205,121$60.8M0.51%
33AMPHENOL CORP NEW032095101437,489$59.1M0.50%
34INTUITINTU88,500$58.6M0.49%
35MCDONALDS CORPMCD189,010$57.8M0.48%
36TJX COS INC NEW872540109372,168$57.2M0.48%
37AT&T INCT-PC2,295,470$57.0M0.48%
38MILLICOM INTL CELLULAR S AL6388F1101,000,000$55.4M0.46%
39LINDE PLCLIN129,827$55.4M0.46%
40HOME DEPOT INCHD160,210$55.1M0.46%
41ACCENTURE PLC IRELANDACN203,523$54.6M0.46%
42PROGRESSIVE CORP743315103238,970$54.4M0.46%
43ADVANCED MICRO DEVICES INCAMD253,202$54.2M0.45%
44ORACLE CORPORCL-PD277,832$54.2M0.45%
45APPLIED MATLS INC038222105209,058$53.7M0.45%
46SALESFORCE INCCRM194,655$51.6M0.43%
47MICRON TECHNOLOGY INCMU178,587$51.0M0.43%
48GE AEROSPACE369604301161,101$49.6M0.42%
49QUALCOMM INCQCOM289,756$49.6M0.42%
50BAKER HUGHES COMPANYBKR1,074,803$48.9M0.41%
51WELLS FARGO CO NEW949746101521,879$48.6M0.41%
52ADOBE INCADBE138,456$48.5M0.41%
53INTUITIVE SURGICAL INCISRG82,099$46.5M0.39%
54MCKESSON CORPMCK55,693$45.7M0.38%
55VERIZON COMMUNICATIONS INCVZ1,121,313$45.7M0.38%
56UBER TECHNOLOGIES INCUBER551,833$45.1M0.38%
57GOLDMAN SACHS GROUP INCGSCE50,745$44.6M0.37%
58CME GROUP INCCME161,477$44.1M0.37%
59CHUBB LIMITEDCB136,746$42.7M0.36%
60KLA CORPKLAC34,562$42.0M0.35%
61T-MOBILE US INCTMUSZ200,754$40.8M0.34%
62VERTEX PHARMACEUTICALS INCVRTX89,062$40.4M0.34%
63CENCORA INCCOR118,677$40.1M0.34%
64ARISTA NETWORKS INCANET303,284$39.7M0.33%
65MARSH & MCLENNAN COS INC571748102213,231$39.6M0.33%
66UNION PAC CORPUNP166,226$38.5M0.32%
67TEXAS INSTRS INC882508104221,031$38.3M0.32%
68BLACKROCK INCBLK33,919$36.3M0.30%
69GILEAD SCIENCES INCGILD295,063$36.2M0.30%
70SERVICENOW INCNOW235,430$36.1M0.30%
71CITIGROUP INCC-PR305,391$35.6M0.30%
72AMGEN INCAMGN103,892$34.0M0.28%
73AMERICAN EXPRESS COAXP91,823$34.0M0.28%
74THERMO FISHER SCIENTIFIC INCTMO57,433$33.3M0.28%
75MORGAN STANLEYMS-PQ186,033$33.0M0.28%
76WASTE MGMT INC DEL94106L109145,696$32.0M0.27%
77DISNEY WALT CO254687106280,100$31.9M0.27%
78CONSTELLATION ENERGY CORPCEG88,014$31.1M0.26%
79AUTOZONE INCAZO8,839$30.0M0.25%
80OREILLY AUTOMOTIVE INC67103H107324,434$29.6M0.25%
81AUTOMATIC DATA PROCESSING INADP112,938$29.1M0.24%
82PALO ALTO NETWORKS INCPANW155,525$28.6M0.24%
83BOOKING HOLDINGS INCBKNG5,315$28.5M0.24%
84ROPER TECHNOLOGIES INCROP63,928$28.5M0.24%
85SCHWAB CHARLES CORPSCHW-PJ276,460$27.6M0.23%
86REPUBLIC SVCS INC760759100130,174$27.6M0.23%
87S&P GLOBAL INCSPGI52,760$27.6M0.23%
88WELLTOWER INCWELL148,420$27.5M0.23%
89GE VERNOVA INCGEV42,107$27.5M0.23%
90COLGATE PALMOLIVE COCL345,724$27.3M0.23%
91BOSTON SCIENTIFIC CORPBSX284,570$27.1M0.23%
92EATON CORP PLCETN84,825$27.0M0.23%
93INTEL CORPINTC718,011$26.5M0.22%
94BRISTOL-MYERS SQUIBB COCELG-RI489,806$26.4M0.22%
95MONSTER BEVERAGE CORP NEWMNST330,941$25.4M0.21%
96CAPITAL ONE FINL CORP14040H105104,421$25.3M0.21%
97TRANE TECHNOLOGIES PLCTT64,223$25.0M0.21%
98CHENIERE ENERGY INCLNG127,800$24.8M0.21%
99ELEVANCE HEALTH INC FORMERLYELV68,952$24.2M0.20%
100MOODYS CORPMCO46,763$23.9M0.20%
101DANAHER CORPORATION235851102103,372$23.7M0.20%
102CBOE GLOBAL MKTS INC12503M10892,742$23.3M0.19%
103TRAVELERS COMPANIES INCTRV80,091$23.2M0.19%
104APPLOVIN CORPAPP34,380$23.2M0.19%
105ELECTRONIC ARTS INCEA113,239$23.1M0.19%
106PARKER-HANNIFIN CORPPH26,250$23.1M0.19%
107AUTODESK INCADSK77,742$23.0M0.19%
108MERCADOLIBRE INCMELI11,400$23.0M0.19%
109PFIZER INCPFE921,771$23.0M0.19%
110LOWES COS INC54866110791,955$22.2M0.19%
111KROGER COKR352,883$22.0M0.18%
112AON PLCAON61,365$21.7M0.18%
113MONDELEZ INTL INC609207105397,830$21.4M0.18%
114CADENCE DESIGN SYSTEM INCCDNS68,163$21.3M0.18%
115ANALOG DEVICES INCADI77,086$20.9M0.18%
116ECOLAB INCECL79,245$20.8M0.17%
117FORTINET INCFTNT257,080$20.4M0.17%
118CROWDSTRIKE HLDGS INCCRWD43,457$20.4M0.17%
119PROLOGIS INC.PLDGP157,421$20.1M0.17%
120YUM BRANDS INCYUM131,780$19.9M0.17%
121HCA HEALTHCARE INCHCA42,469$19.8M0.17%
122GALLAGHER ARTHUR J & CO36357610975,954$19.7M0.16%
123WASTE CONNECTIONS INCWCN111,800$19.6M0.16%
124GENERAL MTRS CO37045V100235,580$19.2M0.16%
1253M COMMM119,468$19.1M0.16%
126BLACKSTONE INCBX119,272$18.4M0.15%
127CINTAS CORPCTAS96,976$18.2M0.15%
128OLD DOMINION FREIGHT LINE INODFL115,538$18.1M0.15%
129DEERE & CODE38,666$18.0M0.15%
130MEDTRONIC PLCMDT185,779$17.8M0.15%
131ZOETIS INCZTS141,411$17.8M0.15%
132CHIPOTLE MEXICAN GRILL INCCMG479,450$17.7M0.15%
133ARCH CAP GROUP LTDG0450A105184,450$17.7M0.15%
134COMCAST CORP NEWCCZ590,251$17.6M0.15%
135STRYKER CORPORATIONSYK49,623$17.4M0.15%
136NIKE INCNKE272,492$17.4M0.15%
137COGNIZANT TECHNOLOGY SOLUTIOCTSH204,620$17.0M0.14%
138EXELON CORPEXC386,626$16.9M0.14%
139INTERCONTINENTAL EXCHANGE IN45866F104101,706$16.5M0.14%
140CVS HEALTH CORPCVS206,550$16.4M0.14%
141HOWMET AEROSPACE INCHWM79,453$16.3M0.14%
142THE CIGNA GROUP12552310059,107$16.3M0.14%
143IDEXX LABS INC45168D10423,972$16.2M0.14%
144VERISIGN INCVRSN66,389$16.1M0.14%
145CUMMINS INCCMI31,495$16.1M0.13%
146MARVELL TECHNOLOGY INCMRVL182,847$15.5M0.13%
147STARBUCKS CORPSBUX182,895$15.4M0.13%
148NORFOLK SOUTHN CORP65584410852,712$15.2M0.13%
149CORNING INCGLW173,571$15.2M0.13%
150REGENERON PHARMACEUTICALSREGN19,652$15.2M0.13%
151SNOWFLAKE INCSNOW68,900$15.1M0.13%
152GENERAL MLS INC370334104323,028$15.0M0.13%
153TE CONNECTIVITY PLCTEL65,778$15.0M0.13%
154VERTIV HOLDINGS COVRT90,900$14.7M0.12%
155DOORDASH INCDASH64,000$14.5M0.12%
156ALLSTATE CORPALL-PJ69,283$14.4M0.12%
157CSX CORPCSX396,633$14.4M0.12%
158STEEL DYNAMICS INCSTLD83,637$14.2M0.12%
159ILLINOIS TOOL WKS INC45230810957,412$14.1M0.12%
160CHURCH & DWIGHT CO INCCHD168,193$14.1M0.12%
161CHECK POINT SOFTWARE TECH LTM2246510475,453$14.0M0.12%
162TELEDYNE TECHNOLOGIES INCTDY27,253$13.9M0.12%
163SYNOPSYS INCSNPS29,590$13.9M0.12%
164BANK NEW YORK MELLON CORP064058100118,927$13.8M0.12%
165BERKLEY W R CORPWRB-PH194,793$13.7M0.11%
166UNITED THERAPEUTICS CORP DELUTHR27,880$13.6M0.11%
167APTIV PLCAPTV175,259$13.3M0.11%
168PAYPAL HLDGS INCPYPL227,940$13.3M0.11%
169US BANCORP DELUSB-PS247,119$13.2M0.11%
170CARDINAL HEALTH INCCAH63,800$13.1M0.11%
171AMERICAN TOWER CORP NEW03027X10073,984$13.0M0.11%
172ROBINHOOD MKTS INC770700102114,700$13.0M0.11%
173CLOUDFLARE INCNET65,728$13.0M0.11%
174F5 INCFFIV50,400$12.9M0.11%
175EQUINIX INCEQIX16,659$12.8M0.11%
176CRH PLCCRH101,400$12.7M0.11%
177EMERSON ELEC COEMR94,367$12.5M0.10%
178KKR & CO INCKKRT97,975$12.5M0.10%
179EMCOR GROUP INCEME20,180$12.3M0.10%
180PNC FINL SVCS GROUP INC69347510558,983$12.3M0.10%
181HERSHEY COHSY67,419$12.3M0.10%
182WILLIS TOWERS WATSON PLC LTDWTW37,328$12.3M0.10%
183FERGUSON ENTERPRISES INCFERG54,907$12.2M0.10%
184NUCOR CORPNUE74,786$12.2M0.10%
185ALNYLAM PHARMACEUTICALS INCALNY30,215$12.0M0.10%
186DOMINION ENERGY INCD203,900$11.9M0.10%
187MONOLITHIC PWR SYS INC60983910513,158$11.9M0.10%
188LIBERTY MEDIA CORP DELFWONB120,197$11.8M0.10%
189WW GRAINGER INC38480210411,691$11.8M0.10%
190APOLLO GLOBAL MGMT INC03769M10681,165$11.7M0.10%
191CARVANA COCVNA27,820$11.7M0.10%
192NISOURCE INCNI280,000$11.7M0.10%
193FASTENAL COFAST290,035$11.6M0.10%
194ROLLINS INCROL191,278$11.5M0.10%
195EDWARDS LIFESCIENCES CORPEW134,035$11.4M0.10%
196JOHNSON CTLS INTL PLCG5150210593,838$11.2M0.09%
197GODADDY INCGDDY89,898$11.2M0.09%
198QUANTA SVCS INC74762E10226,120$11.0M0.09%
199SIMON PPTY GROUP INC NEW82880610959,467$11.0M0.09%
200ROYAL CARIBBEAN GROUPV7780T10339,268$11.0M0.09%
201COMFORT SYS USA INC19990810411,680$10.9M0.09%
202INCYTE CORPINCY109,219$10.8M0.09%
203WARNER BROS DISCOVERY INCWBD369,600$10.7M0.09%
204SEA LTDSE83,473$10.6M0.09%
205VEEVA SYS INCVEEV47,569$10.6M0.09%
206KEURIG DR PEPPER INCKDP378,839$10.6M0.09%
207WORKDAY INCWDAY49,357$10.6M0.09%
208FORD MTR CO345370860807,760$10.6M0.09%
209TYLER TECHNOLOGIES INCTYL23,340$10.6M0.09%
210CORTEVA INCCTVA157,801$10.6M0.09%
211BROWN & BROWN INCBRO131,743$10.5M0.09%
212PUBLIC STORAGE OPER COPSA-PS40,392$10.5M0.09%
213AIRBNB INCABNB76,100$10.3M0.09%
214TRUIST FINL CORP89832Q109209,198$10.3M0.09%
215COPART INCCPRT260,556$10.2M0.09%
216MARRIOTT INTL INC NEW57190320232,818$10.2M0.09%
217AFLAC INCAFL91,674$10.1M0.08%
218BECTON DICKINSON & COBDX51,971$10.1M0.08%
219REALTY INCOME CORPO177,053$10.0M0.08%
220AMERIPRISE FINL INC03076C10620,341$10.0M0.08%
221TEVA PHARMACEUTICAL INDS LTD881624209318,743$9.9M0.08%
222TRANSDIGM GROUP INCTDG7,427$9.9M0.08%
223ROBLOX CORPRBLX121,800$9.9M0.08%
224BROADRIDGE FINL SOLUTIONS IN11133T10344,142$9.9M0.08%
225CYBERARK SOFTWARE LTDM2682V10822,043$9.8M0.08%
226HILTON WORLDWIDE HLDGS INCHLT34,040$9.8M0.08%
227NXP SEMICONDUCTORS N VNXPI44,129$9.6M0.08%
228AMERICAN WTR WKS CO INC NEW03042010373,215$9.6M0.08%
229PAYCHEX INCPAYX85,045$9.5M0.08%
230GARMIN LTDGRMN46,601$9.5M0.08%
231ROCKWELL AUTOMATION INCROK24,235$9.4M0.08%
232WESTERN DIGITAL CORPWDC54,466$9.4M0.08%
233NEXTERA ENERGY INCNEE-PW116,734$9.4M0.08%
234SEAGATE TECHNOLOGY HLDNGS PLSE34,008$9.4M0.08%
235AGILENT TECHNOLOGIES INCA68,824$9.4M0.08%
236DIGITAL RLTY TR INC25386810359,920$9.3M0.08%
237HARTFORD INSURANCE GROUP INCHIG-PG67,264$9.3M0.08%
238D R HORTON INC23331A10963,738$9.2M0.08%
239VISTRA CORPVST56,800$9.2M0.08%
240FAIR ISAAC CORPFICO5,380$9.1M0.08%
241PTC INCPTC51,699$9.0M0.08%
242FLUTTER ENTMT PLCG3643J10841,784$9.0M0.08%
243NASDAQ INCNDAQ91,515$8.9M0.07%
244INSMED INCINSM50,500$8.8M0.07%
245XYLEM INCXYL64,339$8.8M0.07%
246ROSS STORES INCROST48,620$8.8M0.07%
247CROWN HLDGS INCCCK85,000$8.8M0.07%
248QUEST DIAGNOSTICS INCDGX50,320$8.7M0.07%
249TYSON FOODS INCTSN148,546$8.7M0.07%
250VERISK ANALYTICS INCVRSK37,872$8.5M0.07%
251FIRST SOLAR INCFSLR32,100$8.4M0.07%
252MSCI INCMSCI14,510$8.3M0.07%
253WABTEC92974010838,593$8.2M0.07%
254AMERICAN INTL GROUP INC02687478495,437$8.2M0.07%
255GRACO INCGGG98,892$8.1M0.07%
256RESMED INCRSMDF33,488$8.1M0.07%
257EDISON INTL281020107132,835$8.0M0.07%
258UNITED RENTALS INCURI9,706$7.9M0.07%
259KIMBERLY-CLARK CORPKMB77,796$7.8M0.07%
260AMETEK INCAME38,073$7.8M0.07%
261SHERWIN WILLIAMS COSHW24,123$7.8M0.07%
262CBRE GROUP INCCBRE48,267$7.8M0.07%
263TARGET CORPTGT78,801$7.7M0.06%
264ZOOM COMMUNICATIONS INCZM88,000$7.6M0.06%
265METLIFE INCMET-PF96,015$7.6M0.06%
266HOLOGIC INCHOLX101,614$7.6M0.06%
267MONGODB INCMDB17,927$7.5M0.06%
268VERALTO CORPVLTO74,757$7.5M0.06%
269INGERSOLL RAND INCIR94,012$7.4M0.06%
270LOEWS CORPL70,485$7.4M0.06%
271TERADYNE INCTER38,250$7.4M0.06%
272DOLLAR GEN CORP NEW25667710555,734$7.4M0.06%
273CROWN CASTLE INCCCI82,325$7.3M0.06%
274DEXCOM INCDXCM110,044$7.3M0.06%
275NATERA INCNTRA31,800$7.3M0.06%
276TRACTOR SUPPLY COTSCO145,550$7.3M0.06%
277ULTA BEAUTY INCULTA12,005$7.3M0.06%
278GE HEALTHCARE TECHNOLOGIES IGEHC86,955$7.1M0.06%
279COINBASE GLOBAL INCCOIN31,480$7.1M0.06%
280HENRY JACK & ASSOC INC42628110138,966$7.1M0.06%
281OTIS WORLDWIDE CORPOTIS80,824$7.1M0.06%
282DATADOG INCDDOG51,911$7.1M0.06%
283SOFI TECHNOLOGIES INCSOFI268,000$7.0M0.06%
284DYNATRACE INCDT161,746$7.0M0.06%
285TAKE-TWO INTERACTIVE SOFTWARTTWO27,369$7.0M0.06%
286ROCKET LAB CORPRKLB100,200$7.0M0.06%
287CARRIER GLOBAL CORPORATIONCARR130,989$6.9M0.06%
288LULULEMON ATHLETICA INCLULU33,000$6.9M0.06%
289CIENA CORPCIEN29,300$6.9M0.06%
290FIDELITY NATL INFORMATION SV31620M106101,817$6.8M0.06%
291AXON ENTERPRISE INCAXON11,890$6.8M0.06%
292GARTNER INCIT26,606$6.7M0.06%
293DECKERS OUTDOOR CORPDECK63,200$6.6M0.05%
294GEN DIGITAL INCGENVR240,831$6.5M0.05%
295EBAY INC.EBAY75,024$6.5M0.05%
296PULTE GROUP INC74586710155,654$6.5M0.05%
297HUMANA INCHUM25,416$6.5M0.05%
298FISERV INCFISV95,383$6.4M0.05%
299DELL TECHNOLOGIES INCDELL50,756$6.4M0.05%
300SBA COMMUNICATIONS CORP NEWSBAC32,406$6.3M0.05%
301ALBEMARLE CORPALB-PA44,000$6.2M0.05%
302WILLIAMS SONOMA INCWSM34,499$6.2M0.05%
303INTERACTIVE BROKERS GROUP IN45841N10795,700$6.2M0.05%
304AECOMACM63,191$6.0M0.05%
305BLOCK INCBSQKZ91,973$6.0M0.05%
306ATLASSIAN CORPORATIONTEAM36,600$5.9M0.05%
307VICI PPTYS INC925652109210,283$5.9M0.05%
308VENTAS INCVTR76,227$5.9M0.05%
309SYNCHRONY FINANCIALSYF-PB70,201$5.9M0.05%
310IQVIA HLDGS INCIQV25,756$5.8M0.05%
311MARKEL GROUP INCMKL2,687$5.8M0.05%
312ARES MANAGEMENT CORPORATIONARES-PB35,700$5.8M0.05%
313HUBBELL INCHUBB12,961$5.8M0.05%
314ZSCALER INCZS25,460$5.7M0.05%
315KEYSIGHT TECHNOLOGIES INCKEYS28,109$5.7M0.05%
316REDDIT INCRDDT24,800$5.7M0.05%
317FIRST CTZNS BANCSHARES INC D31946M1032,655$5.7M0.05%
318EXPEDIA GROUP INCEXPE19,734$5.6M0.05%
319IDEX CORP45167R10431,307$5.6M0.05%
320WATERS CORP94184810314,633$5.6M0.05%
321EXTRA SPACE STORAGE INCEXR42,256$5.5M0.05%
322JABIL INCJBL24,034$5.5M0.05%
323AVALONBAY CMNTYS INCAWX29,971$5.4M0.05%
324WEST PHARMACEUTICAL SVSC INC95530610519,610$5.4M0.05%
325LPL FINL HLDGS INC50212V10014,820$5.3M0.04%
326FLEX LTDFLEX86,900$5.3M0.04%
327EQUIFAX INCEFX24,104$5.2M0.04%
328COSTAR GROUP INCCSGP77,670$5.2M0.04%
329NVR INCNVR714$5.2M0.04%
330DARDEN RESTAURANTS INCDRI28,253$5.2M0.04%
331HEWLETT PACKARD ENTERPRISE CHPE-PC216,360$5.2M0.04%
332CINCINNATI FINL CORP17206210131,768$5.2M0.04%
333RIVIAN AUTOMOTIVE INCRIVN258,600$5.1M0.04%
334ASTERA LABS INCALAB30,600$5.1M0.04%
335BENTLEY SYS INCBSY133,006$5.1M0.04%
336SNAP ON INCSNA14,650$5.0M0.04%
337NEUROCRINE BIOSCIENCES INCNBIX35,223$5.0M0.04%
338M & T BK CORP55261F10424,785$5.0M0.04%
339NETAPP INCNTAP46,296$5.0M0.04%
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341MICROCHIP TECHNOLOGY INC.MCHPP77,353$4.9M0.04%
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343CREDO TECHNOLOGY GROUP HOLDICRDO34,100$4.9M0.04%
344CENTENE CORP DELCNC118,960$4.9M0.04%
345ROCKET COS INC77311W101252,100$4.9M0.04%
346EVEREST GROUP LTDEG14,207$4.8M0.04%
347PURE STORAGE INC74624M10271,600$4.8M0.04%
348HUBSPOT INCHUBS11,853$4.8M0.04%
349TRADEWEB MKTS INC89267210644,159$4.7M0.04%
350CARLISLE COS INC14233910014,800$4.7M0.04%
351METTLER TOLEDO INTERNATIONALMTD3,386$4.7M0.04%
352STATE STR CORPSTT-PG36,416$4.7M0.04%
353CDW CORPCDW34,451$4.7M0.04%
354BIOGEN INCBIIB26,553$4.7M0.04%
355PRICE T ROWE GROUP INCTROW45,077$4.6M0.04%
356AFFIRM HLDGS INCAFRM62,000$4.6M0.04%
357ROYALTY PHARMA PLCRPRX118,350$4.6M0.04%
358KENVUE INCKVUE263,135$4.5M0.04%
359CARNIVAL CORPCUKPF147,200$4.5M0.04%
360FIFTH THIRD BANCORPFITBM95,844$4.5M0.04%
361EQUITY LIFESTYLE PPTYS INC29472R10872,039$4.4M0.04%
362ILLUMINA INCILMN33,186$4.4M0.04%
363AERCAP HOLDINGS NVAER30,091$4.3M0.04%
364IRON MTN INC DEL46284V10151,326$4.3M0.04%
365TAPESTRY INCTPR33,300$4.3M0.04%
366PENTAIR PLCPNR40,081$4.2M0.03%
367LAUDER ESTEE COS INC51843910439,232$4.1M0.03%
368DOCUSIGN INCDOCU59,700$4.1M0.03%
369CITIZENS FINL GROUP INCCIA69,084$4.0M0.03%
370SUN CMNTYS INC86667410432,408$4.0M0.03%
371OMNICOM GROUP INCOMC49,651$4.0M0.03%
372SYSCO CORPSYY53,814$4.0M0.03%
373CORPAY INCCPAY13,152$4.0M0.03%
374ANNALY CAPITAL MANAGEMENT INNLY-PJ175,651$3.9M0.03%
375LIVE NATION ENTERTAINMENT INLYV27,494$3.9M0.03%
376REGIONS FINANCIAL CORP NEWRF-PF144,433$3.9M0.03%
377COCA-COLA EUROPACIFIC PARTNECCEP43,038$3.9M0.03%
378LABCORP HOLDINGS INCLH15,547$3.9M0.03%
379ROYAL GOLD INCRGLD17,500$3.9M0.03%
380LENNAR CORPLEN-B37,682$3.9M0.03%
381ARCHER DANIELS MIDLAND COADM67,243$3.9M0.03%
382EQUITY RESIDENTIALEQR60,866$3.8M0.03%
383FIDELITY NATIONAL FINANCIALFNF69,969$3.8M0.03%
384TRIMBLE INCTRMB48,380$3.8M0.03%
385SS&C TECHNOLOGIES HLDGS INCSSNC43,357$3.8M0.03%
386BURLINGTON STORES INCBURL13,012$3.8M0.03%
387RAYMOND JAMES FINL INC75473010923,339$3.7M0.03%
388TOAST INCTOST104,400$3.7M0.03%
389PAYCOM SOFTWARE INCPAYC23,160$3.7M0.03%
390DICKS SPORTING GOODS INC25339310218,500$3.7M0.03%
391INSULET CORPPODD12,798$3.6M0.03%
392PINTEREST INCPINS139,690$3.6M0.03%
393QNITY ELECTRONICS INCQ44,262$3.6M0.03%
394STERIS PLCSTE14,066$3.6M0.03%
395DRAFTKINGS INC NEWDKNG103,300$3.6M0.03%
396PRUDENTIAL FINL INCPUKPF31,141$3.5M0.03%
397GLOBAL PMTS INC37940X10245,360$3.5M0.03%
398OKTA INCOKTA40,400$3.5M0.03%
399NEBIUS GROUP N.V.NBIS41,733$3.5M0.03%
400DOLLAR TREE INCDLTR28,287$3.5M0.03%
401LAS VEGAS SANDS CORPLVS53,063$3.5M0.03%
402REGENCY CTRS CORP75884910349,560$3.4M0.03%
403AVERY DENNISON CORPAVY18,500$3.4M0.03%
404KIMCO RLTY CORP49446R109164,308$3.3M0.03%
405HUNTINGTON BANCSHARES INCHBANP189,963$3.3M0.03%
406TRANSUNIONTRU37,867$3.2M0.03%
407NORTHERN TR CORPNTRSO23,745$3.2M0.03%
408GAMING & LEISURE PPTYS INC36467J10872,032$3.2M0.03%
409HORMEL FOODS CORPHRL134,852$3.2M0.03%
410ON SEMICONDUCTOR CORPON58,814$3.2M0.03%
411BEST BUY INCBBY47,522$3.2M0.03%
412ZILLOW GROUP INCZ46,533$3.2M0.03%
413DOVER CORPDOV16,215$3.2M0.03%
414WATSCO INCWSO-B9,359$3.2M0.03%
415FUTU HLDGS LTDFUTU19,198$3.2M0.03%
416POLESTAR AUTOMOTIVE HLDG UK731105409145,586$3.1M0.03%
417ECHOSTAR CORPSATS28,500$3.1M0.03%
418BLOOM ENERGY CORPBE35,600$3.1M0.03%
419CARLYLE GROUP INCCGABL52,286$3.1M0.03%
420LENNOX INTL INC5261071076,284$3.1M0.03%
421AMERICAN FINL GROUP INC OHIO02593210422,258$3.0M0.03%
422WP CAREY INC92936U10946,934$3.0M0.03%
423INVITATION HOMES INCINVH106,035$2.9M0.02%
424ESSEX PPTY TR INC29717810511,258$2.9M0.02%
425THE TRADE DESK INC88339J10577,272$2.9M0.02%
426ALLEGION PLCALLE18,132$2.9M0.02%
427IONQ INCIONQ-WT63,900$2.9M0.02%
428WIX COM LTDWIX27,186$2.8M0.02%
429KRAFT HEINZ COKHC114,761$2.8M0.02%
430HP INCHPQ124,599$2.8M0.02%
431SAMSARA INCIOT76,900$2.7M0.02%
432MID-AMER APT CMNTYS INC59522J10319,134$2.7M0.02%
433ENTEGRIS INCENTG31,400$2.6M0.02%
434UNITED PARCEL SERVICE INCUPS26,641$2.6M0.02%
435BOOZ ALLEN HAMILTON HLDG CORBAH31,264$2.6M0.02%
436ESSENTIAL UTILS INC29670G10268,336$2.6M0.02%
437MASTEC INCMTZ12,000$2.6M0.02%
438MCCORMICK & CO INCMKC-V38,244$2.6M0.02%
439CONSTELLATION BRANDS INCSTZ18,749$2.6M0.02%
440NUTANIX INCNTNX49,700$2.6M0.02%
441DOMINOS PIZZA INCDPZ6,107$2.5M0.02%
442ERIE INDTY CO29530P1028,806$2.5M0.02%
443CHARTER COMMUNICATIONS INC N16119P10811,889$2.5M0.02%
444SUPER MICRO COMPUTER INCSMCI84,200$2.5M0.02%
445COREBRIDGE FINL INC21871X10981,009$2.4M0.02%
446FORTIVE CORPFTV43,619$2.4M0.02%
447COREWEAVE INCCRWV33,300$2.4M0.02%
448COOPER COS INC21664850129,020$2.4M0.02%
449AMERICAN HOMES 4 RENTAMH-PG73,200$2.3M0.02%
450PRINCIPAL FINANCIAL GROUP INPFG25,151$2.2M0.02%
451BALL CORPBALL41,400$2.2M0.02%
452SNAP INCSNAP267,642$2.2M0.02%
453KEYCORP493267108104,013$2.1M0.02%
454ZIMMER BIOMET HOLDINGS INCZBH23,547$2.1M0.02%
455GENUINE PARTS COGPC16,362$2.0M0.02%
456FOX CORPFOX26,388$1.9M0.02%
457EQUITABLE HLDGS INCEQH-PC40,297$1.9M0.02%
458MEDLINE INCMDLN45,000$1.9M0.02%
459MASCO CORPMAS28,185$1.8M0.01%
460CNH INDL N VN20944109190,883$1.8M0.01%
461NAVAN INCNAVN100,000$1.7M0.01%
462HEICO CORP NEWHEI-A6,699$1.7M0.01%
463MONDAY COM LTDMNDY11,121$1.6M0.01%
464BUILDERS FIRSTSOURCE INCBLDR15,900$1.6M0.01%
465HEALTHPEAK PROPERTIES INCDOC101,000$1.6M0.01%
466SOLVENTUM CORPSOLV20,157$1.6M0.01%
467UDR INCUDR42,531$1.6M0.01%
468NEWS CORP NEWNWSLL57,976$1.5M0.01%
469NORDSON CORPNDSN6,188$1.5M0.01%
470WEYERHAEUSER CO MTN BEWY60,644$1.4M0.01%
471ZEBRA TECHNOLOGIES CORPORATIZBRA5,905$1.4M0.01%
472CLOROX CO DELCLX13,530$1.4M0.01%
473SMUCKER J M CO83269640513,777$1.3M0.01%
474AMCOR PLCAMCCF155,700$1.3M0.01%
475VULCAN MATLS CO9291601094,443$1.3M0.01%
476BXP INCBXP18,700$1.3M0.01%
477BUNGE GLOBAL SABG13,654$1.2M0.01%
478HEICO CORP NEWHEI-A3,672$1.2M0.01%
479MARTIN MARIETTA MATLS INC5732841061,790$1.1M0.01%
480BROWN FORMAN CORPBF-B41,536$1.1M0.01%
481ALEXANDRIA REAL ESTATE EQ IN01527110921,488$1.1M0.01%
482FOX CORPFOX13,786$895,1250.01%
483BAXTER INTL INC07181310944,534$851,0450.01%
484DOW INCDOW26,383$616,8350.01%
485INTERNATIONAL FLAVORS&FRAGRA4595061019,009$607,1160.01%
486PPG INDS INC6935061075,600$573,7760.00%
487HYATT HOTELS CORPH3,522$564,6470.00%
488INTERNATIONAL PAPER CO46014610313,000$512,0700.00%
489LAUREATE EDUCATION INCLAUR15,000$505,0500.00%
490DUPONT DE NEMOURS INCDD12,425$499,4850.00%
491SMURFIT WESTROCK PLCSW12,300$475,6410.00%
492UNITED AIRLS HLDGS INCUNTCW3,100$346,6420.00%
493MILLROSE PPTYS INC6011371026,393$190,9590.00%
494F&G ANNUITIES & LIFE INCFGSN4,198$129,5130.00%
495PULMONX CORPLUNG40,000$88,4000.00%
496MARKETAXESS HLDGS INCMKTX44$7,9750.00%
497GLOBAL E ONLINE LTDGLBE46$1,8080.00%
498RELIANCE INCRS4$1,1550.00%
499NET LEASE OFFICE PROPERTIESNLOP1$260.00%