Q3 2024 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2024-11-12 · accession 0000912282-24-000768
$22.15B
Reported value
715
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 715
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.42B | 6.40% | 3,292,912 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc - A | $1.27B | 5.72% | 7,636,519 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $1.25B | 5.64% | 10,285,872 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $1.08B | 4.89% | 5,810,476 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $865.3M | 3.91% | 1,511,524 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $843.4M | 3.81% | 3,619,694 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $724.5M | 3.27% | 10,609,872 | Common | SHARED |
| 92826C839 | V | Visa Inc | $685.5M | 3.09% | 2,493,256 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $536.5M | 2.42% | 1,086,393 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Tech LT | $342.1M | 1.54% | 1,774,058 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $311.8M | 1.41% | 351,899 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $240.4M | 1.09% | 1,675,846 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $220.9M | 1.00% | 1,362,948 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $216.4M | 0.98% | 5,378,521 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $215.2M | 0.97% | 1,400,352 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $196.9M | 0.89% | 1,141,653 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $190.1M | 0.86% | 694,441 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $188.3M | 0.85% | 893,013 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $188.2M | 0.85% | 1,635,874 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $185.9M | 0.84% | 1,070,562 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $171.1M | 0.77% | 653,814 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $161.9M | 0.73% | 561,534 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $160.0M | 0.72% | 4,031,736 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc - C | $147.5M | 0.67% | 882,124 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $147.4M | 0.67% | 714,451 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $144.6M | 0.65% | 247,367 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $139.2M | 0.63% | 302,505 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $133.9M | 0.60% | 149,724 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $132.0M | 0.60% | 161,696 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $131.8M | 0.60% | 255,201 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $128.7M | 0.58% | 1,098,061 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $126.1M | 0.57% | 177,718 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $122.8M | 0.55% | 198,471 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $112.4M | 0.51% | 2,111,967 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $111.7M | 0.50% | 4,762,832 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $108.0M | 0.49% | 441,908 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $106.5M | 0.48% | 539,481 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $105.9M | 0.48% | 204,480 | Common | SHARED |
| G5960L103 | MDT | Medtronic Plc | $102.4M | 0.46% | 1,136,939 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $100.9M | 0.46% | 593,212 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $100.6M | 0.45% | 1,245,227 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $96.7M | 0.44% | 567,744 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $96.7M | 0.44% | 928,019 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $96.5M | 0.44% | 1,141,931 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $96.2M | 0.43% | 237,319 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $85.0M | 0.38% | 41,448 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $84.5M | 0.38% | 181,653 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $83.1M | 0.38% | 759,773 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $82.1M | 0.37% | 723,271 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $80.3M | 0.36% | 286,128 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $75.5M | 0.34% | 1,074,628 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $74.5M | 0.34% | 430,406 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $73.7M | 0.33% | 555,065 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $71.3M | 0.32% | 80,467 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $68.8M | 0.31% | 419,369 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $68.4M | 0.31% | 400,221 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co/The | $68.3M | 0.31% | 950,597 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $67.8M | 0.31% | 380,542 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $67.0M | 0.30% | 454,894 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $65.8M | 0.30% | 132,875 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $64.4M | 0.29% | 651,657 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $63.9M | 0.29% | 615,189 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $63.4M | 0.29% | 200,241 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $63.2M | 0.29% | 554,344 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $58.0M | 0.26% | 262,221 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $57.8M | 0.26% | 1,376,956 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $57.2M | 0.26% | 505,851 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $57.0M | 0.26% | 1,632,439 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor | $56.8M | 0.26% | 356,166 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $54.8M | 0.25% | 392,430 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $54.6M | 0.25% | 289,381 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $53.2M | 0.24% | 1,184,911 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $52.9M | 0.24% | 256,150 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $52.1M | 0.24% | 161,757 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $49.9M | 0.23% | 1,390,555 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $49.6M | 0.22% | 201,258 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $48.9M | 0.22% | 1,082,569 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $48.9M | 0.22% | 287,390 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $48.8M | 0.22% | 749,631 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $48.0M | 0.22% | 278,712 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $47.9M | 0.22% | 499,714 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc | $47.8M | 0.22% | 50,379 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $47.7M | 0.22% | 297,005 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $47.5M | 0.21% | 170,901 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $45.7M | 0.21% | 93,125 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $45.7M | 0.21% | 1,229,571 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $44.6M | 0.20% | 1,540,881 | Common | SHARED |
| 244199105 | DE | Deere & Co | $44.6M | 0.20% | 106,790 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $43.4M | 0.20% | 2,123,101 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $43.4M | 0.20% | 90,930 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $42.5M | 0.19% | 471,460 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $42.3M | 0.19% | 122,062 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $41.8M | 0.19% | 206,699 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $41.3M | 0.19% | 8,827,240 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $40.4M | 0.18% | 145,998 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $40.1M | 0.18% | 153,062 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $39.8M | 0.18% | 62,952 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $39.6M | 0.18% | 397,727 | Common | SHARED |
| G1151C101 | ACN | Accenture Plc IRELAND | $38.8M | 0.18% | 109,845 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $38.7M | 0.17% | 369,206 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $38.7M | 0.17% | 252,482 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $38.6M | 0.17% | 313,567 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $38.5M | 0.17% | 126,341 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $38.0M | 0.17% | 2,105,276 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $37.5M | 0.17% | 356,590 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $36.6M | 0.17% | 584,130 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $36.5M | 0.17% | 289,434 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $35.4M | 0.16% | 45,651 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $35.1M | 0.16% | 105,994 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $35.1M | 0.16% | 466,553 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $34.9M | 0.16% | 692,882 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $34.8M | 0.16% | 33,119 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $34.8M | 0.16% | 255,348 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $34.3M | 0.15% | 24,024 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $34.3M | 0.15% | 330,296 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $33.9M | 0.15% | 600,972 | Common | SHARED |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $33.9M | 0.15% | 1,431,043 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $32.4M | 0.15% | 500,572 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $31.5M | 0.14% | 151,907 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $31.3M | 0.14% | 50,422 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $31.0M | 0.14% | 334,587 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $30.9M | 0.14% | 740,120 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $30.4M | 0.14% | 137,862 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $30.3M | 0.14% | 315,298 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $29.7M | 0.13% | 860,802 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $29.1M | 0.13% | 55,983 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $28.7M | 0.13% | 4,837,765 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $28.1M | 0.13% | 126,142 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $28.0M | 0.13% | 1,273,792 | Common | SHARED |
| 025816109 | AXP | American Express Co | $27.8M | 0.13% | 102,435 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $27.7M | 0.13% | 115,040 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $27.6M | 0.12% | 330,370 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $27.6M | 0.12% | 234,872 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $27.6M | 0.12% | 603,670 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $27.6M | 0.12% | 153,458 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $27.6M | 0.12% | 118,505 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $27.5M | 0.12% | 310,648 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $26.8M | 0.12% | 98,788 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $26.0M | 0.12% | 102,655 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $25.7M | 0.12% | 805,377 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $25.6M | 0.12% | 196,431 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $25.4M | 0.11% | 62,551 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $24.9M | 0.11% | 481,610 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $24.7M | 0.11% | 339,895 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $24.5M | 0.11% | 75,681 | Common | SHARED |
| 00BM9HZ11 | — | Arcadium Lithium PLC | $24.4M | 0.11% | 8,555,200 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $24.3M | 0.11% | 5,759 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $24.2M | 0.11% | 288,477 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $24.1M | 0.11% | 204,781 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $22.8M | 0.10% | 169,761 | Common | SHARED |
| 29082A107 | EMBJ | Embraer SA ADR | $22.7M | 0.10% | 641,372 | Common | SHARED |
| 31488V107 | FERG | Ferguson PLC | $22.4M | 0.10% | 113,049 | Common | SHARED |
| 857477103 | STT | State Street Corp | $22.4M | 0.10% | 253,554 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $22.4M | 0.10% | 180,584 | Common | SHARED |
| G8994E103 | TT | Trane Technologies Plc | $22.4M | 0.10% | 57,661 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $22.1M | 0.10% | 147,767 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $22.1M | 0.10% | 123,415 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $21.9M | 0.10% | 261,287 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $21.8M | 0.10% | 43,124 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $21.7M | 0.10% | 60,031 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $21.7M | 0.10% | 126,257 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $21.3M | 0.10% | 173,001 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $21.1M | 0.10% | 114,095 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $21.0M | 0.09% | 91,341 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $20.9M | 0.09% | 316,576 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $20.6M | 0.09% | 47,992 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $20.4M | 0.09% | 78,307 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $20.3M | 0.09% | 162,780 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $20.3M | 0.09% | 275,639 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $19.7M | 0.09% | 101,716 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $19.6M | 0.09% | 72,364 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $19.5M | 0.09% | 24,095 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $19.5M | 0.09% | 51,100 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $19.5M | 0.09% | 142,525 | Common | SHARED |
| G9460G101 | VAL | Valaris Ltd | $19.2M | 0.09% | 344,831 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $18.9M | 0.09% | 193,634 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $18.8M | 0.08% | 190,719 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $18.8M | 0.08% | 54,965 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $18.4M | 0.08% | 37,123 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $18.3M | 0.08% | 316,849 | Common | SHARED |
| 36828A101 | GEV | GE Vernova LLC | $18.2M | 0.08% | 71,561 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $17.9M | 0.08% | 71,988 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $17.9M | 0.08% | 1,690,747 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $17.5M | 0.08% | 45,652 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $17.2M | 0.08% | 208,723 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $17.2M | 0.08% | 210,623 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $17.0M | 0.08% | 109,354 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $16.9M | 0.08% | 61,577 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $16.8M | 0.08% | 208,727 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $16.7M | 0.08% | 996,736 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $16.1M | 0.07% | 396,782 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $16.1M | 0.07% | 18,125 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $15.9M | 0.07% | 82,144 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $15.9M | 0.07% | 28,597 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $15.9M | 0.07% | 222,271 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $15.8M | 0.07% | 80,757 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $15.1M | 0.07% | 73,112 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $15.0M | 0.07% | 50,248 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $14.9M | 0.07% | 222,471 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $14.9M | 0.07% | 173,260 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $14.8M | 0.07% | 142,068 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $14.6M | 0.07% | 384,302 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $14.6M | 0.07% | 12,643 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $14.1M | 0.06% | 29,650 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $13.8M | 0.06% | 59,195 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $13.6M | 0.06% | 236,784 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.6M | 0.06% | 175,718 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13.6M | 0.06% | 174,422 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $13.5M | 0.06% | 57,169 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $13.5M | 0.06% | 57,820 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $13.5M | 0.06% | 155,703 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $13.4M | 0.06% | 105,044 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $13.4M | 0.06% | 326,331 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $13.2M | 0.06% | 114,727 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $13.2M | 0.06% | 307,676 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $13.1M | 0.06% | 207,891 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $12.9M | 0.06% | 50,458 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $12.9M | 0.06% | 56,924 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $12.7M | 0.06% | 12,236 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $12.6M | 0.06% | 337,839 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $12.5M | 0.06% | 183,851 | Common | SHARED |
| 493267108 | KEY | KeyCorp | $12.4M | 0.06% | 743,051 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $12.3M | 0.06% | 35,779 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $12.3M | 0.06% | 41,393 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $12.3M | 0.06% | 224,812 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $12.1M | 0.05% | 77,900 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $12.1M | 0.05% | 89,746 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $12.1M | 0.05% | 226,167 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $12.1M | 0.05% | 82,607 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $11.7M | 0.05% | 33,781 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $11.7M | 0.05% | 104,241 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $11.6M | 0.05% | 106,753 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $11.6M | 0.05% | 77,283 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $11.6M | 0.05% | 97,704 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $11.0M | 0.05% | 161,501 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $10.9M | 0.05% | 364,464 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $10.9M | 0.05% | 67,483 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $10.9M | 0.05% | 151,257 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $10.9M | 0.05% | 104,456 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $10.8M | 0.05% | 306,406 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $10.7M | 0.05% | 53,616 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $10.5M | 0.05% | 229,333 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $10.3M | 0.05% | 115,942 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $10.3M | 0.05% | 36,680 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $10.3M | 0.05% | 104,781 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $10.2M | 0.05% | 37,091 | Common | SHARED |
| N6596X109 | NXPI | Nxp Semiconductors Nv | $10.2M | 0.05% | 42,478 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $10.2M | 0.05% | 170,463 | Common | SHARED |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $10.2M | 0.05% | 24,455 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $10.1M | 0.05% | 27,756 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $10.0M | 0.05% | 99,557 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $10.0M | 0.05% | 40,136 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $9.9M | 0.04% | 108,743 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $9.9M | 0.04% | 58,494 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $9.9M | 0.04% | 83,330 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $9.9M | 0.04% | 51,659 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $9.9M | 0.04% | 167,568 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $9.7M | 0.04% | 152,642 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $9.7M | 0.04% | 50,903 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $9.6M | 0.04% | 96,672 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $9.6M | 0.04% | 112,790 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $9.5M | 0.04% | 132,855 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $9.5M | 0.04% | 480,994 | Common | SHARED |
| 053332102 | AZO | Autozone Inc | $9.5M | 0.04% | 3,018 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $9.5M | 0.04% | 74,941 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $9.5M | 0.04% | 41,161 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $9.5M | 0.04% | 321,499 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $9.4M | 0.04% | 127,643 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd. | $9.4M | 0.04% | 688,255 | Common | SHARED |
| 98850P109 | YUMC | Yum China Holdings Inc | $9.3M | 0.04% | 206,730 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $9.2M | 0.04% | 176,292 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $9.2M | 0.04% | 111,481 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $9.1M | 0.04% | 242,963 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $9.1M | 0.04% | 36,449 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $9.0M | 0.04% | 76,071 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $9.0M | 0.04% | 385,759 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $8.9M | 0.04% | 264,050 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $8.9M | 0.04% | 75,395 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $8.9M | 0.04% | 59,030 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $8.9M | 0.04% | 44,167 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $8.8M | 0.04% | 120,027 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $8.8M | 0.04% | 112,872 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $8.7M | 0.04% | 47,687 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $8.6M | 0.04% | 77,996 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $8.6M | 0.04% | 33,205 | Common | SHARED |
| G87052109 | TEL | TE Connectivity Plc | $8.5M | 0.04% | 56,294 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $8.5M | 0.04% | 188,703 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $8.5M | 0.04% | 15,897 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $8.4M | 0.04% | 17,906 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $8.4M | 0.04% | 74,706 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $8.4M | 0.04% | 61,857 | Common | SHARED |
| 023586506 | UHAL/B | U-Haul Holding Co | $8.3M | 0.04% | 115,382 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $8.3M | 0.04% | 358,642 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $8.3M | 0.04% | 30,864 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $8.2M | 0.04% | 74,580 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $8.2M | 0.04% | 369,423 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $8.1M | 0.04% | 57,179 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $8.1M | 0.04% | 154,591 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $8.0M | 0.04% | 95,657 | Common | SHARED |
| 526057104 | LEN | Lennar Corp A | $8.0M | 0.04% | 42,647 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $7.9M | 0.04% | 105,177 | Common | SHARED |
| 281020107 | EIX | Edison International | $7.8M | 0.04% | 89,938 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $7.8M | 0.04% | 4,030 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $7.8M | 0.04% | 64,457 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $7.8M | 0.04% | 98,800 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7.8M | 0.04% | 29,098 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $7.7M | 0.03% | 69,035 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $7.7M | 0.03% | 19,302 | Common | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $7.7M | 0.03% | 34,400 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $7.6M | 0.03% | 42,428 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $7.6M | 0.03% | 13,083 | Common | SHARED |
| G7997W102 | SDRL | Seadrill Ltd | $7.6M | 0.03% | 191,369 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $7.5M | 0.03% | 190,623 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $7.5M | 0.03% | 50,273 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $7.4M | 0.03% | 54,795 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Group | $7.3M | 0.03% | 41,082 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $7.3M | 0.03% | 14,421 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $7.3M | 0.03% | 28,623 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $7.3M | 0.03% | 7,861 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $7.2M | 0.03% | 90,178 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $7.2M | 0.03% | 24,589 | Common | SHARED |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $7.2M | 0.03% | 98,066 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $7.2M | 0.03% | 56,815 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $7.2M | 0.03% | 50,100 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $7.1M | 0.03% | 80,237 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $7.1M | 0.03% | 113,973 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $7.0M | 0.03% | 25,398 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $7.0M | 0.03% | 49,605 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $6.9M | 0.03% | 30,558 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $6.9M | 0.03% | 89,078 | Common | SHARED |
| 00766T100 | ACM | Aecom | $6.9M | 0.03% | 66,484 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $6.9M | 0.03% | 60,905 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $6.8M | 0.03% | 119,420 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entmt PLC | $6.8M | 0.03% | 28,835 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $6.8M | 0.03% | 35,648 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $6.8M | 0.03% | 72,325 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $6.7M | 0.03% | 155,176 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $6.7M | 0.03% | 184,729 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $6.6M | 0.03% | 50,296 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $6.6M | 0.03% | 87,673 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $6.6M | 0.03% | 53,009 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $6.6M | 0.03% | 49,780 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $6.6M | 0.03% | 48,623 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $6.5M | 0.03% | 12,810 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $6.5M | 0.03% | 35,993 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $6.5M | 0.03% | 83,061 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $6.4M | 0.03% | 33,201 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $6.3M | 0.03% | 97,015 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $6.3M | 0.03% | 121,933 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $6.3M | 0.03% | 11,668 | Common | SHARED |
| 56035L104 | MAIN | Main Street Capital Corp | $6.3M | 0.03% | 124,924 | Common | SHARED |
| G4705A100 | ICLR | ICON Plc | $6.3M | 0.03% | 21,762 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $6.3M | 0.03% | 93,125 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $6.1M | 0.03% | 317,337 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $6.1M | 0.03% | 24,518 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $6.1M | 0.03% | 24,973 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $6.1M | 0.03% | 27,034 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $6.1M | 0.03% | 62,135 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $6.1M | 0.03% | 40,878 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $6.0M | 0.03% | 181,280 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $5.9M | 0.03% | 57,636 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $5.9M | 0.03% | 49,666 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $5.9M | 0.03% | 3,930 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $5.8M | 0.03% | 32,307 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $5.7M | 0.03% | 50,003 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $5.7M | 0.03% | 26,521 | Common | SHARED |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $5.6M | 0.03% | 102,948 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile - ADR | $5.5M | 0.02% | 264,988 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $5.4M | 0.02% | 20,067 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $5.4M | 0.02% | 74,325 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $5.4M | 0.02% | 16,725 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $5.4M | 0.02% | 25,737 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $5.4M | 0.02% | 11,946 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC LTD | $5.4M | 0.02% | 18,186 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $5.3M | 0.02% | 75,779 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $5.3M | 0.02% | 18,124 | Common | SHARED |
| 62944T105 | NVR | Nvr Inc | $5.3M | 0.02% | 536 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group | $5.2M | 0.02% | 12,183 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $5.2M | 0.02% | 55,190 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc | $5.1M | 0.02% | 49,402 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.1M | 0.02% | 32,009 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $5.1M | 0.02% | 71,710 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $5.0M | 0.02% | 117,531 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $5.0M | 0.02% | 34,931 | Common | SHARED |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $5.0M | 0.02% | 20,977 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $4.9M | 0.02% | 47,073 | Common | SHARED |
| N53745100 | LYB | Lyondellbasell Industries NV | $4.9M | 0.02% | 51,380 | Common | SHARED |
| 69121K104 | OBDC | Blue Owl Capital Corp | $4.9M | 0.02% | 337,510 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $4.9M | 0.02% | 8,135 | Common | SHARED |
| H2906T109 | GRMN | Garmin Ltd | $4.9M | 0.02% | 27,794 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock Plc | $4.9M | 0.02% | 98,777 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $4.8M | 0.02% | 166,348 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $4.8M | 0.02% | 34,423 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $4.7M | 0.02% | 423,305 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $4.7M | 0.02% | 14,731 | Common | SHARED |
| 960413102 | WLK | Westlake Chemical Corp | $4.6M | 0.02% | 30,914 | Common | SHARED |
| 354613101 | BEN | Franklin Resources Inc | $4.6M | 0.02% | 230,518 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $4.6M | 0.02% | 55,171 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.6M | 0.02% | 62,159 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $4.6M | 0.02% | 118,226 | Common | SHARED |
| 487836108 | K | Kellanova | $4.6M | 0.02% | 57,303 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $4.6M | 0.02% | 48,754 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $4.6M | 0.02% | 71,698 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $4.6M | 0.02% | 25,284 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $4.5M | 0.02% | 36,779 | Common | SHARED |
| 03831W108 | APP | Applovin Corp | $4.5M | 0.02% | 34,371 | Common | SHARED |
| 12738K109 | CDLR | Cadeler A/S | $4.5M | 0.02% | 158,888 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $4.5M | 0.02% | 26,555 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $4.5M | 0.02% | 20,834 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $4.4M | 0.02% | 27,156 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $4.4M | 0.02% | 42,359 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $4.4M | 0.02% | 39,677 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $4.3M | 0.02% | 17,851 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $4.3M | 0.02% | 34,885 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $4.3M | 0.02% | 51,831 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $4.2M | 0.02% | 8,621 | Common | SHARED |
| 690742101 | OC | Owens Corning | $4.2M | 0.02% | 23,539 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $4.1M | 0.02% | 26,047 | Common | SHARED |
| 89400J107 | TRU | TransUnion | $4.0M | 0.02% | 38,589 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $4.0M | 0.02% | 6,880 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $4.0M | 0.02% | 58,341 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $4.0M | 0.02% | 108,074 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $3.9M | 0.02% | 25,121 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $3.9M | 0.02% | 28,823 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $3.9M | 0.02% | 13,495 | Common | SHARED |
| 12503M108 | CBOE | CBOE Global Markets Inc | $3.9M | 0.02% | 19,074 | Common | SHARED |
| G8473T100 | STE | Steris plc | $3.9M | 0.02% | 16,102 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $3.9M | 0.02% | 2,488 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.9M | 0.02% | 36,040 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $3.9M | 0.02% | 19,052 | Common | SHARED |
| G0176J109 | ALLE | Allegion PLC | $3.9M | 0.02% | 26,503 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $3.8M | 0.02% | 47,569 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $3.8M | 0.02% | 43,842 | Common | SHARED |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $3.8M | 0.02% | 682,329 | Common | SHARED |
| 216648501 | COO | Cooper Cos Inc | $3.8M | 0.02% | 34,053 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $3.8M | 0.02% | 28,054 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $3.8M | 0.02% | 36,333 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $3.7M | 0.02% | 12,460 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $3.7M | 0.02% | 35,985 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $3.7M | 0.02% | 12,589 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $3.7M | 0.02% | 11,877 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $3.7M | 0.02% | 73,632 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $3.7M | 0.02% | 61,625 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $3.7M | 0.02% | 54,890 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $3.7M | 0.02% | 16,615 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $3.6M | 0.02% | 9,308 | Common | SHARED |
| 92556H206 | 0VVB | Paramount Global CL B | $3.6M | 0.02% | 339,814 | Common | SHARED |
| 84265V105 | SCCO | Southern Copper Corp | $3.6M | 0.02% | 31,191 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $3.6M | 0.02% | 9,996 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $3.6M | 0.02% | 19,881 | Common | SHARED |
| 844741108 | LUV | Southwest Airlines Co | $3.6M | 0.02% | 120,045 | Common | SHARED |
| G7997R103 | STX | Seagate Technology HLDNGS PL | $3.6M | 0.02% | 32,471 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $3.5M | 0.02% | 16,458 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $3.5M | 0.02% | 100,395 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $3.5M | 0.02% | 101,853 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $3.5M | 0.02% | 26,991 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $3.5M | 0.02% | 8,037 | Common | SHARED |
| 552953101 | MGM | MGM Resorts International | $3.5M | 0.02% | 89,911 | Common | SHARED |
| 655663102 | NDSN | Nordson Corp | $3.5M | 0.02% | 13,370 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $3.5M | 0.02% | 38,740 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $3.5M | 0.02% | 1,881 | Common | SHARED |
| 189054109 | CLX | Clorox Co/The | $3.4M | 0.02% | 21,177 | Common | SHARED |
| 759509102 | RS | Reliance Inc | $3.4M | 0.02% | 11,903 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partne | $3.4M | 0.02% | 43,641 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $3.4M | 0.02% | 233,567 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $3.4M | 0.02% | 26,061 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.4M | 0.02% | 45,995 | Common | SHARED |
| 969904101 | WSM | Williams Sonoma Inc | $3.4M | 0.02% | 21,893 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $3.4M | 0.02% | 76,560 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $3.4M | 0.02% | 20,575 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $3.4M | 0.02% | 15,292 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $3.4M | 0.02% | 59,131 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.3M | 0.02% | 139,764 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $3.3M | 0.02% | 9,022 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $3.3M | 0.02% | 12,312 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $3.3M | 0.01% | 87,295 | Common | SHARED |
| 205887102 | CAG | Conagra Brands Inc | $3.3M | 0.01% | 101,895 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $3.3M | 0.01% | 23,573 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $3.3M | 0.01% | 22,233 | Common | SHARED |
| 05352A100 | AVTR | Avantor Inc | $3.3M | 0.01% | 126,934 | Common | SHARED |
| 88262P102 | TPL | Texas Pacific Land Corp | $3.3M | 0.01% | 3,683 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $3.2M | 0.01% | 175,810 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $3.2M | 0.01% | 38,329 | Common | SHARED |
| 42250P103 | DOC | Healthpeak Properties INC | $3.2M | 0.01% | 141,586 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $3.2M | 0.01% | 99,733 | Common | SHARED |
| G6095L109 | — | Aptiv PLC | $3.2M | 0.01% | 44,449 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $3.2M | 0.01% | 384,274 | Common | SHARED |
| G3223R108 | EG | Everest Group Ltd | $3.2M | 0.01% | 8,047 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc | $3.1M | 0.01% | 24,566 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp - C | $3.1M | 0.01% | 40,347 | Common | SHARED |
| 460146103 | IP | International Paper Co | $3.0M | 0.01% | 62,398 | Common | SHARED |
| 422806109 | HEI | Heico Corp | $3.0M | 0.01% | 11,634 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $3.0M | 0.01% | 35,445 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $3.0M | 0.01% | 19,117 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $3.0M | 0.01% | 59,961 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $3.0M | 0.01% | 43,421 | Common | SHARED |
| G0250X107 | AMCR | Amcor PLC | $3.0M | 0.01% | 265,391 | Common | SHARED |
| 832696405 | SJM | J M Smucker Co/The | $3.0M | 0.01% | 24,606 | Common | SHARED |
| 303075105 | FDS | FactSet Research Systems Inc | $3.0M | 0.01% | 6,468 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $3.0M | 0.01% | 27,121 | Common | SHARED |
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.