Q1 2026 · 13F-HR
OSLO PENSJONSFORSIKRING ASholdings as filed
Filed 2026-05-08 · accession 0001828808-26-000021
$642.6M
Reported value
451
Positions
2026-03-31
Period end
The Brief · OSLO PENSJONSFORSIKRING AS · Q1 2026
AI · grounded in 13F
OSLO PENSJONSFORSIKRING AS established a new position in Alphabet Inc. GOOGL worth $56.9M. The fund also initiated new stakes in Microsoft Corporation MSFT for $38.6M and Smurfit Westrock Plc SW for $33.4M. These additions contributed to a total portfolio of 451 positions with $642.6M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. | $56.9M | 8.85% | 197,823 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $38.6M | 6.01% | 104,314 | Common | SOLE |
| G8267P108 | SW | WestRock Co | $33.4M | 5.20% | 837,817 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $32.5M | 5.06% | 156,841 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $32.4M | 5.04% | 16,910 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $32.1M | 5.00% | 447,471 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $31.1M | 4.84% | 102,964 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $30.4M | 4.73% | 125,482 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $30.2M | 4.70% | 222,730 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $28.7M | 4.47% | 40 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $27.6M | 4.30% | 1,438,355 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $27.0M | 4.20% | 129,103 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $22.2M | 3.46% | 377,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $17.6M | 2.75% | 93,044 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $13.5M | 2.10% | 77,420 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $11.9M | 1.85% | 46,879 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $6.0M | 0.93% | 28,647 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $4.4M | 0.68% | 15,282 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.7M | 0.57% | 11,891 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.52% | 5,875 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.0M | 0.46% | 17,554 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.9M | 0.46% | 10,019 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.8M | 0.43% | 5,813 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $2.7M | 0.43% | 2,971 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.7M | 0.42% | 7,320 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.35% | 9,210 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.0M | 0.30% | 15,762 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.7M | 0.26% | 7,975 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.6M | 0.25% | 4,731 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.5M | 0.24% | 31,718 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.23% | 1,471 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.22% | 11,647 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $1.4M | 0.21% | 9,520 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $1.4M | 0.21% | 14,249 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices inc | $1.4M | 0.21% | 6,726 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.4M | 0.21% | 2,737 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.3M | 0.21% | 6,115 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.3M | 0.20% | 16,702 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.2M | 0.19% | 3,722 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.2M | 0.19% | 4,394 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.2M | 0.18% | 10,391 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $1.1M | 0.18% | 1,357 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.18% | 3,308 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.1M | 0.17% | 5,234 | Common | SOLE |
| 369604301 | GE | General Electric Company | $1.0M | 0.16% | 3,603 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $998,308 | 0.16% | 13,127 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $996,817 | 0.16% | 6,776 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $986,049 | 0.15% | 12,386 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $950,227 | 0.15% | 33,840 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $937,718 | 0.15% | 21,249 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $933,536 | 0.15% | 5,001 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $910,236 | 0.14% | 5,531 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $890,748 | 0.14% | 17,744 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $885,737 | 0.14% | 1,802 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $842,746 | 0.13% | 8,744 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $811,297 | 0.13% | 551 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $782,760 | 0.12% | 5,930 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $762,226 | 0.12% | 3,844 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $756,757 | 0.12% | 3,898 | Common | SOLE |
| 00206R102 | T | AT&T | $742,201 | 0.12% | 25,602 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $722,713 | 0.11% | 5,612 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $718,360 | 0.11% | 2,258 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $707,049 | 0.11% | 810 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $705,793 | 0.11% | 4,545 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $700,871 | 0.11% | 11,556 | Common | SOLE |
| 025816109 | AXP | American Express Co | $656,986 | 0.10% | 2,172 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $656,882 | 0.10% | 1,325 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $647,791 | 0.10% | 4,648 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $646,018 | 0.10% | 6,874 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $645,016 | 0.10% | 5,105 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $615,276 | 0.10% | 1,423 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $614,121 | 0.10% | 1,976 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $591,258 | 0.09% | 1,660 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $588,766 | 0.09% | 6,339 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $588,239 | 0.09% | 20,489 | Common | SOLE |
| 244199105 | DE | Deere & Co | $581,888 | 0.09% | 1,033 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $581,830 | 0.09% | 5,667 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $570,348 | 0.09% | 1,621 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $560,342 | 0.09% | 31,892 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $547,886 | 0.09% | 3,400 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $546,742 | 0.09% | 2,997 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $546,127 | 0.08% | 4,506 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $537,206 | 0.08% | 2,210 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $535,176 | 0.08% | 2,634 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $533,360 | 0.08% | 7,415 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $527,191 | 0.08% | 4,444 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $526,500 | 0.08% | 2,890 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $526,055 | 0.08% | 547 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $524,023 | 0.08% | 4,537 | Common | SOLE |
| 125523100 | CI | Cigna Group | $523,897 | 0.08% | 1,964 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $522,112 | 0.08% | 10,651 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $510,008 | 0.08% | 5,149 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $509,448 | 0.08% | 121 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $505,277 | 0.08% | 9,715 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $503,985 | 0.08% | 2,133 | Common | SOLE |
| 501044101 | KR | Kroger Co | $503,625 | 0.08% | 6,960 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $503,470 | 0.08% | 4,651 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $500,896 | 0.08% | 931 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $500,831 | 0.08% | 2,027 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $500,738 | 0.08% | 1,400 | Common | SOLE |
| 281020107 | EIX | Edison International | $500,112 | 0.08% | 6,834 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $499,701 | 0.08% | 3,129 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $497,024 | 0.08% | 5,736 | Common | SOLE |
| 682680103 | OKE | EnLink Midstream LLC | $495,608 | 0.08% | 5,483 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $491,211 | 0.08% | 4,993 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $483,672 | 0.08% | 626 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $475,171 | 0.07% | 2,058 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $474,796 | 0.07% | 5,100 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $474,165 | 0.07% | 9,423 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $472,205 | 0.07% | 1,613 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $466,773 | 0.07% | 27,075 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $461,502 | 0.07% | 2,328 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $448,561 | 0.07% | 4,086 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $446,340 | 0.07% | 7,220 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $445,145 | 0.07% | 2,200 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $441,628 | 0.07% | 3,902 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $440,865 | 0.07% | 6,881 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $434,092 | 0.07% | 2,989 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $428,939 | 0.07% | 2,967 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $428,413 | 0.07% | 2,166 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $426,253 | 0.07% | 1,549 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $423,659 | 0.07% | 9,216 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $422,285 | 0.07% | 15,457 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $421,753 | 0.07% | 1,294 | Common | SOLE |
| 064149107 | BNS | The Bank of Nova Scotia | $421,680 | 0.07% | 6,100 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $419,136 | 0.07% | 1,824 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $418,394 | 0.07% | 222 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $410,464 | 0.06% | 18,251 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $406,336 | 0.06% | 5,400 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $404,461 | 0.06% | 1,143 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $404,368 | 0.06% | 3,179 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $401,500 | 0.06% | 5,942 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $400,958 | 0.06% | 5,516 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $400,325 | 0.06% | 1,480 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $400,136 | 0.06% | 3,900 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $398,474 | 0.06% | 15,397 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $397,251 | 0.06% | 5,734 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $393,928 | 0.06% | 6,421 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $392,216 | 0.06% | 5,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $391,539 | 0.06% | 3,745 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $389,405 | 0.06% | 1,605 | Common | SOLE |
| 670346105 | NUE | NuCor Corp | $385,209 | 0.06% | 2,278 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $383,686 | 0.06% | 8,483 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $383,661 | 0.06% | 7,100 | Common | SOLE |
| 842587107 | SO | Southern Co | $383,473 | 0.06% | 3,973 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $380,249 | 0.06% | 3,182 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $379,455 | 0.06% | 1,554 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $376,682 | 0.06% | 2,875 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $372,209 | 0.06% | 6,610 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $370,820 | 0.06% | 2,313 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $370,484 | 0.06% | 1,020 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $368,820 | 0.06% | 5,000 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $367,394 | 0.06% | 3,495 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $366,789 | 0.06% | 23,437 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $366,199 | 0.06% | 2,112 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $365,181 | 0.06% | 422 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $364,585 | 0.06% | 1,563 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $364,090 | 0.06% | 3,727 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $363,316 | 0.06% | 5,251 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $362,847 | 0.06% | 5,458 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $361,295 | 0.06% | 16,079 | Common | SOLE |
| 857477103 | STT | State Street Corp | $359,430 | 0.06% | 2,840 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV | $358,330 | 0.06% | 4,448 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $357,676 | 0.06% | 913 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $357,480 | 0.06% | 8,850 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $356,746 | 0.06% | 3,698 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $355,836 | 0.06% | 6,377 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $354,833 | 0.06% | 5,527 | Common | SOLE |
| 00766T100 | ACM | AECOM | $352,511 | 0.05% | 4,156 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $350,178 | 0.05% | 2,697 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $349,894 | 0.05% | 5,144 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $349,802 | 0.05% | 4,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $346,878 | 0.05% | 2,034 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $340,751 | 0.05% | 12,409 | Common | SOLE |
| 72348N109 | PNFP | Pinnacle Financial Partners Inc | $339,477 | 0.05% | 3,941 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $339,420 | 0.05% | 2,089 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $337,327 | 0.05% | 1,840 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $336,018 | 0.05% | 790 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors Nv | $334,465 | 0.05% | 1,699 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $334,356 | 0.05% | 13,455 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $334,214 | 0.05% | 2,458 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $331,181 | 0.05% | 4,683 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $331,177 | 0.05% | 2,800 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $330,129 | 0.05% | 6,424 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $327,465 | 0.05% | 3,800 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $325,622 | 0.05% | 1,661 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $320,495 | 0.05% | 358 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $320,009 | 0.05% | 1,531 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $318,153 | 0.05% | 28,923 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $316,995 | 0.05% | 5,700 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $316,979 | 0.05% | 4,209 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $314,030 | 0.05% | 13,189 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $314,009 | 0.05% | 431 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $307,996 | 0.05% | 3,741 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $301,621 | 0.05% | 3,276 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $300,223 | 0.05% | 7,700 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $299,643 | 0.05% | 650 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $299,373 | 0.05% | 1,824 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $299,154 | 0.05% | 4,971 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $299,089 | 0.05% | 2,284 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $297,664 | 0.05% | 13,400 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $297,263 | 0.05% | 2,046 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $297,133 | 0.05% | 1,819 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $293,376 | 0.05% | 657 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $293,184 | 0.05% | 897 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $292,846 | 0.05% | 1,004 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties INC | $292,815 | 0.05% | 17,822 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $291,079 | 0.05% | 7,000 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $290,772 | 0.05% | 5,260 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $290,177 | 0.05% | 3,895 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $290,171 | 0.05% | 3,083 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $289,932 | 0.05% | 1,844 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $289,430 | 0.05% | 730 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $287,699 | 0.04% | 6,133 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $284,026 | 0.04% | 3,152 | Common | SOLE |
| 026874784 | AIG | American International Group Inc. | $282,714 | 0.04% | 3,757 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $282,449 | 0.04% | 1,355 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $281,433 | 0.04% | 3,092 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $281,349 | 0.04% | 3,361 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $280,778 | 0.04% | 1,416 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $278,013 | 0.04% | 6,675 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $277,883 | 0.04% | 1,991 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $277,215 | 0.04% | 4,477 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $277,181 | 0.04% | 6,052 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $276,542 | 0.04% | 1,281 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $275,559 | 0.04% | 6,083 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $271,417 | 0.04% | 12,833 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $269,780 | 0.04% | 940 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $269,010 | 0.04% | 2,191 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $268,813 | 0.04% | 1,959 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $268,366 | 0.04% | 3,547 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $267,674 | 0.04% | 2,800 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $267,380 | 0.04% | 565 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $265,018 | 0.04% | 872 | Common | SOLE |
| 816851109 | SRE | Sempra | $264,788 | 0.04% | 2,725 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $264,734 | 0.04% | 10,200 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $260,146 | 0.04% | 2,824 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $259,900 | 0.04% | 3,233 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $259,310 | 0.04% | 10,868 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $259,250 | 0.04% | 188 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $258,978 | 0.04% | 2,973 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $257,424 | 0.04% | 1,305 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $256,278 | 0.04% | 1,770 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $252,183 | 0.04% | 4,122 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $250,917 | 0.04% | 2,252 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $250,353 | 0.04% | 456 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $249,630 | 0.04% | 7,519 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $248,389 | 0.04% | 2,324 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $247,099 | 0.04% | 752 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $246,293 | 0.04% | 591 | Common | SOLE |
| 540424108 | L | Loews Corp | $245,608 | 0.04% | 2,301 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $244,870 | 0.04% | 2,551 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $243,990 | 0.04% | 4,233 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $243,942 | 0.04% | 12,955 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $243,855 | 0.04% | 1,413 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $243,768 | 0.04% | 1,777 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $243,551 | 0.04% | 5,643 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $242,643 | 0.04% | 625 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $242,528 | 0.04% | 409 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $241,163 | 0.04% | 965 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $241,068 | 0.04% | 3,582 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $240,178 | 0.04% | 2,967 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $239,510 | 0.04% | 6,435 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $239,003 | 0.04% | 9,587 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $238,480 | 0.04% | 3,656 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $237,849 | 0.04% | 2,333 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $231,742 | 0.04% | 9,486 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $231,602 | 0.04% | 2,667 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $229,528 | 0.04% | 1,700 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $229,178 | 0.04% | 1,764 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $228,866 | 0.04% | 6,513 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $228,407 | 0.04% | 1,205 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $228,234 | 0.04% | 2,532 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $227,647 | 0.04% | 2,100 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $227,376 | 0.04% | 1,436 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $223,507 | 0.03% | 2,881 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $223,477 | 0.03% | 318 | Common | SOLE |
| G35947202 | FLNG | Flex Ltd | $221,713 | 0.03% | 3,387 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $220,908 | 0.03% | 8,390 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $218,494 | 0.03% | 1,050 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $218,056 | 0.03% | 3,475 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $216,373 | 0.03% | 2,749 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $213,544 | 0.03% | 587 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $212,874 | 0.03% | 1,810 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $212,716 | 0.03% | 1,573 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $212,672 | 0.03% | 677 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $211,511 | 0.03% | 1,732 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $210,337 | 0.03% | 6,571 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $208,454 | 0.03% | 3,008 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $207,036 | 0.03% | 2,686 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $205,755 | 0.03% | 1,444 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $205,566 | 0.03% | 4,633 | Common | SOLE |
| G0250X107 | AMCR | Amcor Plc | $204,792 | 0.03% | 5,152 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $204,765 | 0.03% | 1,692 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $203,582 | 0.03% | 3,486 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $201,757 | 0.03% | 454 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $199,171 | 0.03% | 597 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $198,107 | 0.03% | 379 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC | $196,883 | 0.03% | 2,766 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $194,835 | 0.03% | 1,641 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $193,945 | 0.03% | 1,834 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $193,550 | 0.03% | 790 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $193,154 | 0.03% | 1,473 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $193,082 | 0.03% | 1,694 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $191,396 | 0.03% | 1,448 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $191,067 | 0.03% | 882 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $190,891 | 0.03% | 175 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $189,867 | 0.03% | 904 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $189,662 | 0.03% | 5,793 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $188,763 | 0.03% | 312 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $187,739 | 0.03% | 1,049 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $186,792 | 0.03% | 253 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $185,353 | 0.03% | 1,568 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $184,593 | 0.03% | 15,996 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $184,456 | 0.03% | 1,700 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $184,275 | 0.03% | 2,038 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $184,211 | 0.03% | 2,821 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $183,412 | 0.03% | 621 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $183,390 | 0.03% | 2,047 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $183,145 | 0.03% | 633 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $182,976 | 0.03% | 3,396 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $182,013 | 0.03% | 9,078 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $180,182 | 0.03% | 4,700 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $178,763 | 0.03% | 2,464 | Common | SOLE |
| 866966104 | SUNB | Ashtead Group Plc | $178,646 | 0.03% | 2,851 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America Holdings | $178,229 | 0.03% | 668 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $178,052 | 0.03% | 3,839 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $177,257 | 0.03% | 681 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $176,580 | 0.03% | 981 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $176,001 | 0.03% | 1,299 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab USA Inc | $174,421 | 0.03% | 2,716 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $171,949 | 0.03% | 2,907 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $170,665 | 0.03% | 5,600 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $168,652 | 0.03% | 708 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $168,507 | 0.03% | 536 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $166,690 | 0.03% | 2,820 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $165,201 | 0.03% | 1,313 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $164,923 | 0.03% | 7,243 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $164,692 | 0.03% | 833 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $164,200 | 0.03% | 4,000 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $162,312 | 0.03% | 1,032 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $161,355 | 0.03% | 8,798 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $160,944 | 0.03% | 535 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $158,346 | 0.02% | 1,528 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $158,140 | 0.02% | 765 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $155,175 | 0.02% | 6,851 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $146,539 | 0.02% | 1,829 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $146,148 | 0.02% | 837 | Common | SOLE |
| 881624209 | TEVA | Corteva Inc | $145,449 | 0.02% | 4,829 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $145,235 | 0.02% | 1,014 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $142,410 | 0.02% | 1,081 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $141,871 | 0.02% | 3,823 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $140,599 | 0.02% | 500 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $139,877 | 0.02% | 2,317 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $138,924 | 0.02% | 523 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $136,558 | 0.02% | 1,247 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $135,294 | 0.02% | 1,154 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $133,271 | 0.02% | 2,379 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $132,755 | 0.02% | 408 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $132,262 | 0.02% | 1,400 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $129,981 | 0.02% | 849 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $127,121 | 0.02% | 531 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $126,396 | 0.02% | 1,772 | Common | SOLE |
| 460146103 | IP | International Paper Co | $125,985 | 0.02% | 3,529 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $125,632 | 0.02% | 1,227 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $123,176 | 0.02% | 2,332 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $119,788 | 0.02% | 1,449 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $118,353 | 0.02% | 255 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $117,543 | 0.02% | 1,847 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $113,943 | 0.02% | 2,442 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $113,187 | 0.02% | 981 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $112,300 | 0.02% | 328 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $110,491 | 0.02% | 606 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $109,752 | 0.02% | 512 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes a GE Co | $109,462 | 0.02% | 1,793 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $109,062 | 0.02% | 2,000 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $108,810 | 0.02% | 1,674 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $108,601 | 0.02% | 631 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $107,201 | 0.02% | 547 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $103,805 | 0.02% | 1,174 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $103,784 | 0.02% | 842 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $101,217 | 0.02% | 479 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $100,083 | 0.02% | 365 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $99,980 | 0.02% | 536 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $98,970 | 0.02% | 1,100 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc | $98,455 | 0.02% | 1,377 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $97,800 | 0.02% | 652 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $96,919 | 0.02% | 1,186 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $96,477 | 0.02% | 1,043 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $96,185 | 0.01% | 196 | Common | SOLE |
| 443201108 | HWM | Arconic Inc. | $95,871 | 0.01% | 416 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $95,364 | 0.01% | 3,651 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $95,280 | 0.01% | 328 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $94,850 | 0.01% | 290 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $94,692 | 0.01% | 1,974 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $94,616 | 0.01% | 432 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $94,525 | 0.01% | 911 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $93,607 | 0.01% | 651 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $93,145 | 0.01% | 2,309 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $92,819 | 0.01% | 1,300 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $92,257 | 0.01% | 14 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $91,441 | 0.01% | 609 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $90,951 | 0.01% | 915 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $89,279 | 0.01% | 2,600 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $88,774 | 0.01% | 1,374 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $84,454 | 0.01% | 905 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $83,261 | 0.01% | 1,679 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $82,664 | 0.01% | 1,600 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $81,184 | 0.01% | 1,300 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc | $79,278 | 0.01% | 3,494 | Common | SOLE |
| 05534B760 | BCE | Bce Inc | $77,970 | 0.01% | 3,100 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $75,991 | 0.01% | 917 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $75,076 | 0.01% | 685 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $74,206 | 0.01% | 304 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $73,969 | 0.01% | 788 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $72,618 | 0.01% | 42 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $71,038 | 0.01% | 267 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $69,824 | 0.01% | 378 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $69,773 | 0.01% | 596 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $68,711 | 0.01% | 909 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $67,398 | 0.01% | 870 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $66,261 | 0.01% | 975 | Common | SOLE |
| 00827B106 | AFRM | Affirm Hodings Inc | $66,072 | 0.01% | 1,442 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $64,023 | 0.01% | 507 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $61,580 | 0.01% | 753 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $60,650 | 0.01% | 169 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $60,438 | 0.01% | 350 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $59,638 | 0.01% | 238 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $58,824 | 0.01% | 1,716 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $58,815 | 0.01% | 12,786 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $58,350 | 0.01% | 600 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $58,323 | 0.01% | 686 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $58,019 | 0.01% | 1,199 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $54,440 | 0.01% | 784 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $49,124 | 0.01% | 390 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $47,761 | 0.01% | 149 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $47,472 | 0.01% | 170 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $46,776 | 0.01% | 780 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $46,078 | 0.01% | 420 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $44,731 | 0.01% | 389 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $44,536 | 0.01% | 800 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $43,780 | 0.01% | 110 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $43,767 | 0.01% | 155 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $41,170 | 0.01% | 194 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $40,695 | 0.01% | 226 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $39,491 | 0.01% | 2,624 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $38,427 | 0.01% | 528 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $35,998 | 0.01% | 252 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $35,470 | 0.01% | 668 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $33,900 | 0.01% | 122 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.