13F-HR filed by Oslo Pensjonsforsikring AS
Oslo Pensjonsforsikring AS filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-10-13 10:26:13 UTC, with 453 holding rows worth $676,715,458.
- Accession
- 0001828808-26-000032
- Filer
- CIK 1828808
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q4 2025
A holdings report, 455 entries on the cover page, a total value of $676,715,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,715,458 with VALUE read as dollars as filed, 13F file number 028-26869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,330 | $60,199,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,029 | $47,408,784 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 224,659 | $41,492,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 123,745 | $36,654,506 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,948 | $36,432,268 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 222,221 | $35,730,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 444,780 | $35,297,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,438 | $33,471,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 156,242 | $32,521,772 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 834,982 | $32,288,753 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,438,355 | $32,046,549 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 128,919 | $31,304,111 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $30,192,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 377,000 | $23,845,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,929 | $21,044,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,041 | $9,892,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,002 | $8,700,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,606 | $4,525,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,414 | $3,267,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,707 | $3,013,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,202 | $2,773,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,319 | $2,392,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,872 | $2,214,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,956 | $2,102,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,055 | $2,038,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,029 | $1,567,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,942 | $1,436,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,554 | $1,175,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,033 | $1,151,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,961 | $1,119,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,534 | $1,074,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,250 | $961,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,146 | $947,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,899 | $936,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,013 | $925,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,032 | $907,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,203 | $900,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,559 | $880,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,733 | $873,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,432 | $863,841 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,392 | $862,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,592 | $855,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 992 | $855,441 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,211 | $850,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,590 | $841,806 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,690 | $833,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,776 | $827,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,010 | $711,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,188 | $688,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,024 | $688,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,195 | $676,125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000 | $660,666 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,409 | $646,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,578 | $634,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,463 | $632,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,183 | $602,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,004 | $590,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,264 | $583,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,556 | $575,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,133 | $568,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 839 | $555,770 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,400 | $548,220 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,302 | $538,997 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,102 | $531,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 810 | $529,391 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,147 | $519,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,446 | $509,517 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,078 | $503,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,175 | $501,147 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,428 | $499,785 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,892 | $498,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,975 | $497,052 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,174 | $495,847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,660 | $479,507 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,361 | $477,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,543 | $471,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,216 | $453,519 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,291 | $442,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 653 | $440,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,680 | $438,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 842 | $429,798 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,480 | $427,135 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 397 | $424,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,937 | $421,518 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,269 | $415,356 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,600 | $413,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,381 | $410,105 | dollars as filed | |
| Deere & Company | 244199105 | COM | 875 | $407,373 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,502 | $406,547 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,079 | $404,596 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,116 | $399,232 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,458 | $395,409 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,300 | $392,653 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,395 | $371,786 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173 | $371,289 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,486 | $358,363 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,178 | $356,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,623 | $356,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 835 | $356,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,601 | $351,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,510 | $350,473 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,814 | $348,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,266 | $348,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,941 | $343,982 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,249 | $343,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,091 | $338,932 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,031 | $334,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,018 | $329,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,909 | $328,367 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,473 | $325,193 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,050 | $324,154 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,840 | $323,821 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,855 | $321,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,189 | $316,799 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 384 | $314,991 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 979 | $305,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 539 | $305,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,492 | $302,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,326 | $300,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,121 | $299,803 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,674 | $299,006 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,659 | $298,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,142 | $298,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,945 | $297,954 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,800 | $296,695 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,468 | $295,825 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 625 | $293,575 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,707 | $292,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 559 | $292,127 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,306 | $291,886 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,260 | $290,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,592 | $288,365 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,243 | $283,908 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,843 | $283,675 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,179 | $283,185 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,459 | $283,148 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,247 | $282,403 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,215 | $281,055 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,147 | $279,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,344 | $278,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,498 | $276,132 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 974 | $275,943 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,339 | $274,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,458 | $273,186 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,815 | $272,848 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,510 | $272,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,054 | $269,961 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 964 | $268,878 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,687 | $266,872 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,247 | $266,172 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,355 | $264,550 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,186 | $264,039 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,804 | $263,997 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 454 | $263,642 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,900 | $263,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,420 | $261,564 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,631 | $261,123 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,467 | $255,199 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,175 | $255,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,334 | $253,018 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,901 | $252,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,860 | $251,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,014 | $251,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,097 | $249,808 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 851 | $246,841 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,551 | $244,691 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,148 | $243,031 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,301 | $242,318 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,550 | $240,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,761 | $234,987 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,720 | $234,934 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 303 | $233,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 192 | $233,295 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,062 | $233,212 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,110 | $232,859 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,439 | $232,558 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,122 | $232,357 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,447 | $230,707 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,021 | $230,143 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,826 | $229,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,463 | $229,477 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 379 | $229,298 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,270 | $229,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 989 | $228,775 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,049 | $228,702 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,300 | $228,361 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,007 | $228,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,076 | $228,036 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,790 | $227,970 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $227,799 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,569 | $226,611 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,864 | $226,507 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,834 | $225,508 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,486 | $224,723 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,319 | $223,504 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,400 | $221,996 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,200 | $218,669 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,641 | $217,875 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 953 | $216,817 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,640 | $216,325 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,172 | $215,671 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,801 | $215,669 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25,762 | $214,855 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,205 | $214,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 622 | $214,341 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,509 | $213,017 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 606 | $212,990 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,030 | $212,336 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,459 | $212,187 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,675 | $211,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,066 | $211,036 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 468 | $208,320 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,423 | $207,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,681 | $207,509 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,014 | $207,220 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 662 | $205,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 644 | $205,120 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $203,502 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,983 | $203,178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,570 | $202,592 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,793 | $200,422 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900 | $198,169 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,271 | $198,144 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,357 | $196,439 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,068 | $196,419 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,699 | $195,936 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,900 | $195,320 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,201 | $192,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,448 | $192,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 748 | $192,408 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,188 | $191,660 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,199 | $191,532 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,269 | $191,412 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,404 | $191,224 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,800 | $189,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,302 | $187,527 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,313 | $186,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,666 | $186,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,470 | $185,043 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,448 | $184,851 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,228 | $182,740 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,800 | $182,096 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,221 | $182,088 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 890 | $181,853 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,033 | $181,146 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,458 | $180,663 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,829 | $180,650 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,980 | $180,416 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,699 | $179,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,347 | $178,748 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,700 | $175,963 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,106 | $175,339 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,480 | $173,544 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 759 | $173,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,047 | $172,377 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 874 | $172,309 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,513 | $171,422 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,700 | $170,907 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,659 | $169,848 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 621 | $169,582 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,300 | $169,569 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 373 | $169,103 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 581 | $167,833 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,396 | $167,167 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,032 | $167,142 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,356 | $167,096 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,464 | $166,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,533 | $164,872 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,123 | $164,448 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187 | $164,365 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,986 | $162,772 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,949 | $161,753 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 312 | $159,347 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,448 | $159,340 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 737 | $158,292 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,282 | $157,526 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 531 | $157,181 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,596 | $156,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,924 | $156,442 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,182 | $155,727 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,881 | $155,084 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,600 | $154,861 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 253 | $154,782 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 765 | $154,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,528 | $154,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 271 | $153,909 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,247 | $153,393 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,297 | $153,310 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,783 | $152,535 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,000 | $152,267 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 780 | $151,585 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,886 | $150,701 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,150 | $150,684 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 309 | $150,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 922 | $150,092 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,421 | $149,219 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,035 | $148,791 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,552 | $147,952 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,314 | $147,913 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,129 | $147,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,847 | $146,670 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 456 | $145,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,000 | $145,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 310 | $144,726 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 902 | $144,608 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 692 | $144,455 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 403 | $143,939 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 425 | $143,543 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,026 | $141,382 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,444 | $141,237 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,036 | $141,082 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,036 | $140,605 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 286 | $140,237 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,119 | $139,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,375 | $138,723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,542 | $138,656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 328 | $138,422 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $137,544 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 616 | $137,472 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 661 | $137,362 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,334 | $137,361 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,862 | $136,056 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,065 | $135,862 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,020 | $135,683 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,845 | $134,651 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 626 | $134,615 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,637 | $132,646 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 577 | $130,482 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,524 | $129,509 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,577 | $127,342 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,821 | $127,032 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 124 | $125,122 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,600 | $124,649 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 873 | $121,268 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,509 | $119,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,759 | $117,905 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 408 | $117,850 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,359 | $117,512 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,174 | $117,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 589 | $114,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,301 | $113,915 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 749 | $113,810 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,222 | $112,949 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,000 | $112,825 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 333 | $112,204 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 727 | $112,059 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 842 | $110,436 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,016 | $110,053 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 606 | $108,225 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,757 | $106,491 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 339 | $105,964 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,358 | $105,027 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $104,040 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,596 | $103,713 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,392 | $103,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 590 | $102,783 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 980 | $102,625 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,326 | $102,526 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,442 | $101,977 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $101,892 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 625 | $101,643 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,138 | $99,233 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,508 | $98,790 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,632 | $97,384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,154 | $97,224 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,004 | $97,137 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 286 | $97,054 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,379 | $94,323 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,467 | $93,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 239 | $93,018 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,054 | $92,066 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,358 | $91,311 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,305 | $91,258 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,911 | $90,852 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 652 | $89,949 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,911 | $89,320 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 300 | $88,867 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 565 | $88,224 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,923 | $87,718 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 686 | $87,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 700 | $86,856 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $84,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,205 | $83,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,793 | $81,653 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300 | $81,265 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 635 | $80,949 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 565 | $80,512 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 981 | $80,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,065 | $80,057 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 999 | $79,160 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,228 | $78,972 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,963 | $78,912 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,974 | $76,275 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,925 | $75,363 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89 | $72,029 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 247 | $71,313 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,199 | $70,872 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 307 | $70,570 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 661 | $68,836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 686 | $67,577 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 484 | $65,857 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 267 | $64,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $63,658 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 797 | $63,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 587 | $62,861 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 975 | $62,751 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,502 | $61,807 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 776 | $61,474 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 133 | $60,375 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 170 | $60,055 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 784 | $59,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 741 | $59,502 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $58,342 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 333 | $57,785 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 220 | $55,501 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,039 | $55,256 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,296 | $53,680 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9,341 | $53,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 124 | $52,335 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 160 | $51,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,624 | $51,719 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 291 | $51,090 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 200 | $50,176 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 742 | $50,070 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,300 | $49,140 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 979 | $48,959 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 539 | $48,887 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 197 | $48,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $46,876 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 252 | $46,761 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 155 | $46,644 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 437 | $44,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180 | $44,334 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 228 | $44,102 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 500 | $43,925 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 379 | $43,058 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 206 | $42,998 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $42,707 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 548 | $40,382 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 194 | $40,008 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,039 | $39,835 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 548 | $37,384 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 785 | $35,816 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,323 | $34,252 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183 | $33,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 179 | $33,134 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 142 | $32,482 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 215 | $27,051 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,740 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,481 | $23,450 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 201 | $22,548 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 120 | $3,702 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828808-26-000032 | this filing | 2026-10-13 |