13F-HR filed by Oslo Pensjonsforsikring AS
Oslo Pensjonsforsikring AS filed this 13F-HR for the quarter ended 2024-09-30, accepted by EDGAR 2026-10-13 12:36:18 UTC, with 442 holding rows worth $830,431,460.
- Accession
- 0001828808-26-000038
- Filer
- CIK 1828808
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2024
A holdings report, 444 entries on the cover page, a total value of $830,431,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,431,460 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 218,009 | $93,809,272 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 84 | $58,059,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 279,098 | $52,930,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 317,238 | $52,613,922 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 237,655 | $52,540,767 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,439,176 | $51,623,243 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 173,857 | $47,801,982 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27,791 | $43,592,406 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 320,864 | $39,941,150 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 596,524 | $37,509,429 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 224,143 | $34,762,712 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117,800 | $33,845,118 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 635,861 | $31,424,250 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 337,500 | $28,599,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 395,000 | $27,752,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,669 | $25,485,815 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 170,500 | $18,243,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,759 | $6,001,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,067 | $5,351,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,695 | $2,738,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,322 | $1,901,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,050 | $1,733,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,536 | $1,710,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,826 | $1,617,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,088 | $1,421,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,486 | $1,418,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,667 | $1,250,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,065 | $1,207,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,620 | $1,185,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,462 | $946,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,816 | $942,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,025 | $908,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,117 | $857,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,885 | $767,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,525 | $753,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,038 | $685,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,432 | $665,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,885 | $662,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,447 | $654,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,016 | $647,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,873 | $629,840 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,642 | $580,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,093 | $570,153 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,014 | $568,380 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 905 | $559,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 779 | $552,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,231 | $544,493 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,221 | $528,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,326 | $526,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,329 | $524,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,012 | $523,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,243 | $486,162 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,150 | $465,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 929 | $459,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,747 | $455,718 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,728 | $454,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,621 | $445,701 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,819 | $440,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,880 | $430,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,471 | $420,193 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 628 | $389,988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,904 | $384,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,414 | $383,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,286 | $374,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,884 | $371,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 883 | $368,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,207 | $367,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 703 | $365,560 | dollars as filed | |
| Linde plc | G54950103 | COM | 761 | $362,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,445 | $359,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 999 | $346,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,833 | $345,084 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,300 | $343,638 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,334 | $338,515 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,157 | $336,740 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,978 | $333,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,423 | $330,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $327,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $316,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,531 | $316,258 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 331 | $314,287 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 971 | $312,865 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,968 | $307,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,277 | $293,927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,451 | $292,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,059 | $289,827 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,726 | $286,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,758 | $286,032 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,000 | $271,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,273 | $264,274 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 289 | $258,478 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,244 | $256,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,609 | $254,351 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 877 | $252,918 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 239 | $251,246 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,200 | $248,352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,558 | $248,271 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300 | $244,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $244,302 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,801 | $243,842 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,458 | $242,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,651 | $240,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 309 | $239,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 460 | $237,645 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,012 | $236,490 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,288 | $236,275 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,400 | $233,943 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 607 | $232,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,764 | $231,877 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,532 | $229,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 880 | $228,817 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,607 | $227,363 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,386 | $225,793 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,173 | $224,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 909 | $224,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,442 | $223,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,625 | $222,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,425 | $222,100 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $221,067 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,915 | $219,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,596 | $219,439 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 559 | $217,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,793 | $217,132 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,217 | $215,847 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,751 | $214,660 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,189 | $213,603 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,700 | $212,409 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,653 | $209,316 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,533 | $207,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,359 | $204,312 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,326 | $200,212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,223 | $199,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,910 | $198,277 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 355 | $197,536 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,442 | $196,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,250 | $194,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 699 | $193,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,621 | $193,089 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,634 | $192,887 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,311 | $190,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,443 | $188,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 936 | $187,986 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 590 | $186,876 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,046 | $185,023 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,990 | $184,552 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,300 | $184,463 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 982 | $184,105 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 753 | $184,040 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,191 | $183,865 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,391 | $183,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,822 | $182,655 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,030 | $179,594 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,418 | $179,439 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,361 | $178,574 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 700 | $178,486 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 925 | $176,462 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,523 | $175,727 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,569 | $174,820 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 727 | $174,487 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,929 | $174,431 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 355 | $174,400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,409 | $173,878 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,600 | $173,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 479 | $173,043 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,321 | $172,496 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 887 | $171,936 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 517 | $171,354 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,046 | $171,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,261 | $170,099 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 433 | $168,488 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,364 | $167,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,111 | $165,951 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,558 | $165,342 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,391 | $165,281 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,820 | $162,206 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 411 | $161,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,579 | $160,671 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 663 | $159,849 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,808 | $159,827 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,261 | $158,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,677 | $158,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 814 | $157,802 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,810 | $156,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,515 | $155,902 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,621 | $155,453 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 246 | $155,427 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 334 | $155,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,841 | $155,203 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 191 | $154,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,712 | $154,388 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,596 | $154,237 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 871 | $153,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 378 | $153,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 647 | $153,319 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,438 | $153,231 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,223 | $152,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,114 | $152,253 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,201 | $151,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,011 | $151,146 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,297 | $150,867 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,347 | $150,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,070 | $149,457 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,895 | $149,217 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,677 | $149,115 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,255 | $149,031 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,284 | $148,711 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 649 | $148,627 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 431 | $147,315 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,339 | $146,446 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 521 | $146,124 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,672 | $145,614 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,500 | $145,173 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,064 | $144,661 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,206 | $143,067 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 962 | $142,395 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 437 | $141,496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,700 | $141,178 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 601 | $140,706 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,185 | $140,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,345 | $140,054 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,541 | $138,736 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,200 | $138,229 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,169 | $137,557 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 756 | $137,418 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 271 | $137,231 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,988 | $136,820 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 952 | $136,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 285 | $133,895 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,650 | $133,650 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 310 | $133,464 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $133,296 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,826 | $133,115 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,641 | $132,034 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,900 | $131,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 818 | $131,403 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 366 | $131,156 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,658 | $131,064 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,879 | $131,041 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,334 | $130,326 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 297 | $129,985 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,304 | $129,252 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,555 | $128,987 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,600 | $128,914 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 648 | $128,673 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,168 | $128,631 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,948 | $128,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,526 | $127,878 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,087 | $127,842 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,300 | $126,798 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,057 | $126,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,273 | $126,608 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 367 | $126,453 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 434 | $125,517 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 700 | $125,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,110 | $124,186 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,293 | $123,972 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 574 | $123,427 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 818 | $123,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,709 | $122,311 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,500 | $122,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 857 | $121,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 547 | $120,695 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,067 | $119,450 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 615 | $117,920 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 718 | $117,845 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,467 | $117,785 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,150 | $117,783 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 238 | $117,671 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,088 | $117,449 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $117,226 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 561 | $117,080 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,006 | $116,814 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,599 | $116,103 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,567 | $115,722 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 681 | $115,102 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 397 | $115,014 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 412 | $113,497 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 871 | $113,430 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,244 | $111,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57 | $110,780 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,278 | $110,671 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 705 | $110,529 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 444 | $110,378 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 693 | $110,117 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,700 | $109,800 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 491 | $109,728 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 895 | $109,601 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,770 | $109,089 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 733 | $108,835 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,051 | $108,536 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 818 | $108,352 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,606 | $107,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 432 | $107,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,336 | $107,520 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 886 | $107,294 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,042 | $106,829 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,058 | $106,805 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,485 | $105,190 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,300 | $104,839 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,943 | $104,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,162 | $104,598 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,496 | $103,992 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,002 | $103,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,765 | $103,118 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,043 | $103,017 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,087 | $102,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 460 | $102,621 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $101,352 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,468 | $100,745 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,180 | $98,825 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,328 | $98,461 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,748 | $97,801 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,345 | $96,840 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 322 | $96,004 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 753 | $95,487 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,233 | $95,409 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 958 | $95,311 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,783 | $95,301 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 476 | $93,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 376 | $92,992 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,286 | $92,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 782 | $92,698 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 942 | $92,118 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,300 | $91,848 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,100 | $91,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,180 | $91,509 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,423 | $90,814 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 460 | $90,606 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,391 | $90,053 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,842 | $89,981 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,504 | $89,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 995 | $88,664 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,120 | $88,401 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,410 | $88,302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 392 | $88,231 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 584 | $87,769 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 538 | $87,564 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,733 | $87,239 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 927 | $86,998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,233 | $86,704 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 372 | $86,512 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,056 | $86,413 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 329 | $86,026 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 432 | $85,907 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 776 | $85,763 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 780 | $84,965 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,359 | $84,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 210 | $83,916 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 565 | $83,625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,280 | $83,481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 536 | $83,037 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,099 | $82,908 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 858 | $82,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 683 | $81,160 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 594 | $80,279 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,500 | $79,716 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,093 | $79,471 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,100 | $79,460 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,883 | $78,991 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 751 | $78,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,314 | $77,250 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 887 | $76,104 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 421 | $76,057 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 280 | $75,888 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 439 | $75,652 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 484 | $75,141 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,365 | $72,986 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223 | $72,269 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,108 | $72,197 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 248 | $72,150 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 696 | $71,896 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 415 | $71,546 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $71,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 263 | $70,604 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 551 | $70,390 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 665 | $69,638 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 800 | $68,495 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,328 | $68,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 996 | $68,016 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 379 | $66,715 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 493 | $66,155 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 765 | $64,214 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 333 | $64,205 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 390 | $63,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 375 | $63,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 437 | $62,683 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,201 | $62,266 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 390 | $62,185 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 722 | $61,059 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 608 | $60,611 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,654 | $59,792 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 483 | $59,655 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 724 | $59,549 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32 | $58,910 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,663 | $58,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 358 | $58,321 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,402 | $57,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 438 | $57,180 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 784 | $56,455 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,756 | $56,051 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,086 | $55,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,473 | $54,628 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,112 | $54,399 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 863 | $53,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 686 | $53,116 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,911 | $52,456 | dollars as filed | |
| TORO CO | 891092108 | COM | 602 | $52,211 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 213 | $49,550 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $49,059 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,530 | $48,501 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,813 | $48,280 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 115 | $47,886 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 661 | $47,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,753 | $47,462 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 755 | $46,855 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 316 | $46,053 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 407 | $45,527 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173 | $45,338 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,100 | $44,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 190 | $42,997 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 573 | $42,596 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 278 | $42,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 274 | $41,957 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 300 | $41,136 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159 | $40,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,778 | $40,836 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 899 | $40,610 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 357 | $40,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $40,075 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 284 | $39,393 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,432 | $38,095 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 184 | $37,881 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 731 | $36,725 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 556 | $35,656 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,023 | $35,446 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,742 | $34,961 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 208 | $34,646 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 440 | $34,346 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 796 | $30,558 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,249 | $30,550 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 637 | $27,244 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | 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 0001828808-26-000038 | this filing | 2026-10-13 |