Q4 2024 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2025-02-12 · accession 0000912282-25-000140
$23.11B
Reported value
732
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 732
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.96B | 8.49% | 4,656,797 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc - A | $1.51B | 6.51% | 7,951,657 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $1.33B | 5.76% | 6,073,277 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $1.20B | 5.20% | 8,952,279 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $962.9M | 4.17% | 3,845,123 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $909.9M | 3.94% | 1,554,033 | Common | SHARED |
| 92826C839 | V | Visa Inc | $659.3M | 2.85% | 2,086,216 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $554.0M | 2.40% | 1,052,034 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $461.1M | 2.00% | 7,733,138 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Tech LT | $284.3M | 1.23% | 1,522,871 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $277.0M | 1.20% | 1,504,918 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $272.4M | 1.18% | 1,174,780 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $257.1M | 1.11% | 333,008 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $251.2M | 1.09% | 622,057 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $245.6M | 1.06% | 1,678,447 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $241.7M | 1.05% | 1,008,419 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $225.6M | 0.98% | 1,578,648 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $213.9M | 0.93% | 5,407,057 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $191.6M | 0.83% | 1,325,025 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $189.8M | 0.82% | 4,318,854 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $184.2M | 0.80% | 932,289 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $179.2M | 0.78% | 536,037 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc - C | $175.0M | 0.76% | 919,090 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $153.4M | 0.66% | 338,400 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $137.0M | 0.59% | 270,758 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $136.8M | 0.59% | 495,001 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $135.2M | 0.59% | 127,553 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $133.9M | 0.58% | 1,482,017 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $129.0M | 0.56% | 259,003 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $127.0M | 0.55% | 142,503 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $124.7M | 0.54% | 2,106,128 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $120.4M | 0.52% | 667,383 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $116.4M | 0.50% | 527,303 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $115.5M | 0.50% | 919,037 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $110.3M | 0.48% | 1,025,383 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $107.6M | 0.47% | 868,437 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $104.7M | 0.45% | 201,281 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $95.9M | 0.41% | 539,528 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $95.6M | 0.41% | 628,430 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $95.1M | 0.41% | 244,457 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $92.6M | 0.40% | 208,291 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $92.4M | 0.40% | 1,289,368 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $85.4M | 0.37% | 149,161 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $82.1M | 0.36% | 89,582 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $80.9M | 0.35% | 200,942 | Common | SHARED |
| G5960L103 | MDT | Medtronic Plc | $77.4M | 0.34% | 969,285 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $77.3M | 0.33% | 777,284 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $77.1M | 0.33% | 459,646 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $75.8M | 0.33% | 854,234 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $75.1M | 0.33% | 44,192 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor | $68.6M | 0.30% | 337,730 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $68.2M | 0.29% | 943,558 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $67.7M | 0.29% | 405,729 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $67.0M | 0.29% | 462,830 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $66.8M | 0.29% | 355,523 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $65.6M | 0.28% | 3,270,405 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $65.3M | 0.28% | 993,170 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $64.9M | 0.28% | 573,570 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partne | $64.4M | 0.28% | 1,034,531 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $64.3M | 0.28% | 249,271 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc | $63.9M | 0.28% | 62,355 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $62.8M | 0.27% | 555,065 | Common | SHARED |
| 57667L107 | MTCH | Match Group Inc | $62.6M | 0.27% | 1,915,093 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $59.5M | 0.26% | 1,251,510 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $58.5M | 0.25% | 266,098 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $55.2M | 0.24% | 411,578 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $55.0M | 0.24% | 293,182 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $54.9M | 0.24% | 454,269 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $53.9M | 0.23% | 323,499 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $53.7M | 0.23% | 635,598 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $52.5M | 0.23% | 100,531 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $50.5M | 0.22% | 726,956 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $50.2M | 0.22% | 1,893,396 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $49.7M | 0.21% | 546,503 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $49.1M | 0.21% | 1,114,560 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $49.1M | 0.21% | 1,227,510 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $48.3M | 0.21% | 1,259,458 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $47.9M | 0.21% | 210,133 | Common | SHARED |
| 244199105 | DE | Deere & Co | $46.4M | 0.20% | 109,560 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $45.5M | 0.20% | 1,395,641 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $45.5M | 0.20% | 263,927 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $45.3M | 0.20% | 303,672 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $45.1M | 0.19% | 293,303 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $44.5M | 0.19% | 175,473 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $43.2M | 0.19% | 149,106 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $43.1M | 0.19% | 521,531 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $43.1M | 0.19% | 613,324 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $42.9M | 0.19% | 164,774 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $42.8M | 0.19% | 146,149 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $42.3M | 0.18% | 1,254,593 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $42.0M | 0.18% | 596,063 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $41.8M | 0.18% | 5,022,392 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $41.1M | 0.18% | 460,272 | Common | SHARED |
| G1151C101 | ACN | Accenture Plc IRELAND | $40.5M | 0.18% | 115,242 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $40.2M | 0.17% | 1,767,387 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $40.1M | 0.17% | 709,131 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $40.0M | 0.17% | 174,467 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $39.8M | 0.17% | 483,267 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $39.4M | 0.17% | 94,170 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $39.2M | 0.17% | 154,426 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $38.4M | 0.17% | 60,388 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $37.1M | 0.16% | 722,854 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $37.0M | 0.16% | 954,830 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $36.7M | 0.16% | 330,011 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $36.4M | 0.16% | 222,380 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $36.4M | 0.16% | 109,778 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $36.4M | 0.16% | 267,115 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $36.0M | 0.16% | 130,201 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $35.2M | 0.15% | 512,031 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $35.1M | 0.15% | 146,592 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $34.7M | 0.15% | 171,776 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $34.4M | 0.15% | 208,439 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $33.7M | 0.15% | 535,262 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $33.7M | 0.15% | 267,467 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $33.5M | 0.15% | 555,684 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $33.4M | 0.14% | 53,090 | Common | SHARED |
| 91879Q109 | MTN | Vail Resorts Inc | $33.3M | 0.14% | 177,575 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $32.6M | 0.14% | 440,216 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $32.4M | 0.14% | 34,352 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $32.3M | 0.14% | 138,981 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $31.7M | 0.14% | 300,292 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $31.7M | 0.14% | 289,787 | Common | SHARED |
| 025816109 | AXP | American Express Co | $31.6M | 0.14% | 106,468 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $31.2M | 0.14% | 24,623 | Common | SHARED |
| 36828A101 | GEV | GE Vernova LLC | $31.2M | 0.13% | 94,750 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $30.8M | 0.13% | 208,223 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $30.4M | 0.13% | 148,153 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $30.0M | 0.13% | 352,066 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $29.9M | 0.13% | 87,396 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $29.6M | 0.13% | 337,765 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $29.6M | 0.13% | 5,956 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $29.4M | 0.13% | 318,139 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $29.0M | 0.13% | 606,525 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $29.0M | 0.13% | 897,913 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $28.7M | 0.12% | 237,176 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $28.5M | 0.12% | 760,432 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $28.0M | 0.12% | 303,103 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $27.7M | 0.12% | 43,981 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $27.4M | 0.12% | 276,534 | Common | SHARED |
| 857477103 | STT | State Street Corp | $27.4M | 0.12% | 279,307 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $27.4M | 0.12% | 274,672 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $27.0M | 0.12% | 357,354 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $26.5M | 0.11% | 124,936 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $26.5M | 0.11% | 116,738 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $25.5M | 0.11% | 35,804 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $25.4M | 0.11% | 102,983 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $25.2M | 0.11% | 468,206 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $25.0M | 0.11% | 71,664 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $24.6M | 0.11% | 151,074 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $24.3M | 0.11% | 327,924 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $24.0M | 0.10% | 284,630 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $23.9M | 0.10% | 170,322 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $23.7M | 0.10% | 313,694 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $23.7M | 0.10% | 141,370 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $23.0M | 0.10% | 127,344 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $22.9M | 0.10% | 47,127 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $22.7M | 0.10% | 63,002 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $22.5M | 0.10% | 74,966 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $22.4M | 0.10% | 122,205 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $22.2M | 0.10% | 213,225 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $22.2M | 0.10% | 114,877 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $21.9M | 0.09% | 59,246 | Common | SHARED |
| G8994E103 | TT | Trane Technologies Plc | $21.8M | 0.09% | 58,966 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $21.6M | 0.09% | 2,487,899 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $21.6M | 0.09% | 176,571 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $21.5M | 0.09% | 121,443 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $21.4M | 0.09% | 194,029 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $21.4M | 0.09% | 100,515 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $21.3M | 0.09% | 124,320 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $21.2M | 0.09% | 37,226 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $21.2M | 0.09% | 164,004 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $21.0M | 0.09% | 115,443 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $19.9M | 0.09% | 88,907 | Common | SHARED |
| 29082A107 | EMBJ | Embraer SA ADR | $19.8M | 0.09% | 539,163 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $19.2M | 0.08% | 246,385 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $19.0M | 0.08% | 55,820 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $18.7M | 0.08% | 205,456 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $18.3M | 0.08% | 94,907 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $18.1M | 0.08% | 77,223 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $17.8M | 0.08% | 298,679 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $17.8M | 0.08% | 246,285 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $17.6M | 0.08% | 159,027 | Common | SHARED |
| 29452E101 | EQH | Equitable Holdings Inc | $17.5M | 0.08% | 370,775 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $17.5M | 0.08% | 1,889,581 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $17.4M | 0.08% | 61,826 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $17.1M | 0.07% | 72,944 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $16.6M | 0.07% | 52,393 | Common | SHARED |
| 98850P109 | YUMC | Yum China Holdings Inc | $16.5M | 0.07% | 343,130 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $16.5M | 0.07% | 272,396 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $16.4M | 0.07% | 285,605 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $16.3M | 0.07% | 129,635 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $16.3M | 0.07% | 62,565 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $16.2M | 0.07% | 225,728 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $16.1M | 0.07% | 118,227 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $16.1M | 0.07% | 192,687 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $16.1M | 0.07% | 1,519,337 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $16.0M | 0.07% | 317,323 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $15.9M | 0.07% | 89,552 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $15.8M | 0.07% | 420,429 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $15.6M | 0.07% | 79,619 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $15.6M | 0.07% | 37,221 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $15.5M | 0.07% | 289,861 | Common | SHARED |
| G9460G101 | VAL | Valaris Ltd | $15.3M | 0.07% | 344,831 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $14.9M | 0.06% | 184,532 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $14.8M | 0.06% | 278,639 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $14.7M | 0.06% | 244,346 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $14.7M | 0.06% | 72,931 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $14.6M | 0.06% | 28,131 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $14.5M | 0.06% | 212,678 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $14.5M | 0.06% | 30,661 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $14.4M | 0.06% | 613,430 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $14.3M | 0.06% | 59,399 | Common | SHARED |
| 177876291 | — | Spotify Technology SA | $14.2M | 0.06% | 31,633 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.9M | 0.06% | 175,784 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $13.8M | 0.06% | 48,200 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $13.7M | 0.06% | 153,137 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $13.5M | 0.06% | 83,014 | Common | SHARED |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $13.4M | 0.06% | 895,218 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $13.4M | 0.06% | 139,682 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $13.3M | 0.06% | 22,432 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $13.3M | 0.06% | 232,902 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $13.2M | 0.06% | 72,193 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $12.9M | 0.06% | 45,399 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $12.7M | 0.06% | 226,857 | Common | SHARED |
| 31488V107 | FERG | Ferguson PLC | $12.7M | 0.06% | 73,270 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $12.7M | 0.05% | 234,445 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $12.7M | 0.05% | 35,274 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $12.6M | 0.05% | 70,907 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $12.6M | 0.05% | 43,428 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $12.3M | 0.05% | 11,676 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $12.2M | 0.05% | 105,474 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $12.2M | 0.05% | 17,339 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $11.9M | 0.05% | 10,070 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $11.9M | 0.05% | 165,959 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $11.8M | 0.05% | 85,612 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $11.7M | 0.05% | 140,450 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $11.7M | 0.05% | 41,888 | Common | SHARED |
| 03831W108 | APP | Applovin Corp | $11.7M | 0.05% | 36,052 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $11.5M | 0.05% | 38,921 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $11.5M | 0.05% | 150,212 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $11.4M | 0.05% | 19,098 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $11.3M | 0.05% | 112,881 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $11.2M | 0.05% | 118,029 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $11.1M | 0.05% | 101,899 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $10.9M | 0.05% | 80,875 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $10.9M | 0.05% | 87,772 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $10.9M | 0.05% | 342,514 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $10.8M | 0.05% | 104,772 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $10.8M | 0.05% | 95,099 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $10.6M | 0.05% | 137,765 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $10.5M | 0.05% | 42,579 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $10.5M | 0.05% | 520,867 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $10.5M | 0.05% | 157,466 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $10.5M | 0.05% | 60,906 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $10.5M | 0.05% | 241,583 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $10.5M | 0.05% | 381,735 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $10.5M | 0.05% | 123,690 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $10.4M | 0.05% | 79,350 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Group | $10.1M | 0.04% | 43,690 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $10.1M | 0.04% | 33,551 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $9.9M | 0.04% | 18,687 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $9.9M | 0.04% | 172,790 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $9.8M | 0.04% | 219,374 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $9.8M | 0.04% | 119,990 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $9.7M | 0.04% | 242,283 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $9.6M | 0.04% | 104,092 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $9.6M | 0.04% | 15,814 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $9.6M | 0.04% | 83,288 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $9.6M | 0.04% | 859,216 | Common | SHARED |
| 053332102 | AZO | Autozone Inc | $9.5M | 0.04% | 2,969 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $9.5M | 0.04% | 44,233 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $9.5M | 0.04% | 80,676 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $9.4M | 0.04% | 80,901 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $9.4M | 0.04% | 32,542 | Common | SHARED |
| N6596X109 | NXPI | Nxp Semiconductors Nv | $9.4M | 0.04% | 45,182 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $9.4M | 0.04% | 103,806 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $9.4M | 0.04% | 120,933 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $9.3M | 0.04% | 61,620 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $9.2M | 0.04% | 1,956,784 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $9.1M | 0.04% | 48,101 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $8.9M | 0.04% | 67,840 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $8.8M | 0.04% | 168,007 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $8.8M | 0.04% | 236,433 | Common | SHARED |
| 56035L104 | MAIN | Main Street Capital Corp | $8.8M | 0.04% | 149,638 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $8.7M | 0.04% | 271,248 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $8.7M | 0.04% | 28,942 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $8.6M | 0.04% | 134,879 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $8.5M | 0.04% | 4,282 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $8.5M | 0.04% | 34,310 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $8.5M | 0.04% | 83,170 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $8.5M | 0.04% | 116,135 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $8.4M | 0.04% | 98,772 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $8.4M | 0.04% | 48,430 | Common | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $8.4M | 0.04% | 36,513 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $8.3M | 0.04% | 109,936 | Common | SHARED |
| G87052109 | TEL | TE Connectivity Plc | $8.2M | 0.04% | 57,525 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $8.2M | 0.04% | 353,119 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $8.1M | 0.04% | 381,232 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entmt PLC | $8.1M | 0.04% | 31,421 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $8.1M | 0.04% | 52,586 | Common | SHARED |
| G4705A100 | ICLR | ICON Plc | $8.0M | 0.03% | 38,238 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $8.0M | 0.03% | 36,173 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $8.0M | 0.03% | 13,322 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $8.0M | 0.03% | 81,906 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $8.0M | 0.03% | 203,243 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $7.9M | 0.03% | 59,376 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7.9M | 0.03% | 28,793 | Common | SHARED |
| 281020107 | EIX | Edison International | $7.9M | 0.03% | 99,054 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $7.9M | 0.03% | 66,436 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $7.8M | 0.03% | 63,918 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $7.8M | 0.03% | 54,726 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $7.8M | 0.03% | 59,625 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $7.8M | 0.03% | 20,308 | Common | SHARED |
| 69121K104 | OBDC | Blue Owl Capital Corp | $7.7M | 0.03% | 512,252 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $7.7M | 0.03% | 187,832 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $7.7M | 0.03% | 57,826 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $7.4M | 0.03% | 98,743 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $7.4M | 0.03% | 121,065 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $7.3M | 0.03% | 41,052 | Common | SHARED |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $7.3M | 0.03% | 87,569 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $7.3M | 0.03% | 94,863 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $7.3M | 0.03% | 47,441 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $7.2M | 0.03% | 51,165 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $7.0M | 0.03% | 31,124 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $6.9M | 0.03% | 61,686 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $6.9M | 0.03% | 51,014 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $6.8M | 0.03% | 74,912 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $6.8M | 0.03% | 27,793 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $6.7M | 0.03% | 73,008 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $6.7M | 0.03% | 504,642 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $6.7M | 0.03% | 26,086 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $6.6M | 0.03% | 35,356 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $6.6M | 0.03% | 13,644 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $6.6M | 0.03% | 665,083 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $6.6M | 0.03% | 85,734 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $6.5M | 0.03% | 25,575 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $6.5M | 0.03% | 36,908 | Common | SHARED |
| 88033G407 | THC | Tenet Healthcare Corp | $6.5M | 0.03% | 51,402 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $6.5M | 0.03% | 211,099 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $6.5M | 0.03% | 60,836 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $6.4M | 0.03% | 36,268 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $6.4M | 0.03% | 226,779 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $6.3M | 0.03% | 127,433 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $6.3M | 0.03% | 26,733 | Common | SHARED |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $6.2M | 0.03% | 73,770 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $6.2M | 0.03% | 36,771 | Common | SHARED |
| G7997W102 | SDRL | Seadrill Ltd | $6.2M | 0.03% | 159,536 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $6.1M | 0.03% | 78,582 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $6.1M | 0.03% | 11,877 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $6.1M | 0.03% | 26,702 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $6.1M | 0.03% | 78,533 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $6.1M | 0.03% | 14,675 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $6.1M | 0.03% | 50,726 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $6.1M | 0.03% | 97,769 | Common | SHARED |
| H2906T109 | GRMN | Garmin Ltd | $6.0M | 0.03% | 29,272 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $6.0M | 0.03% | 27,385 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $6.0M | 0.03% | 26,566 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $6.0M | 0.03% | 17,369 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $5.9M | 0.03% | 202,645 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $5.9M | 0.03% | 58,615 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $5.8M | 0.03% | 27,652 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC LTD | $5.8M | 0.03% | 18,534 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile - ADR | $5.8M | 0.03% | 307,359 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $5.8M | 0.02% | 204,223 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $5.7M | 0.02% | 113,635 | Common | SHARED |
| 526057104 | LEN | Lennar Corp A | $5.7M | 0.02% | 42,040 | Common | SHARED |
| 00766T100 | ACM | Aecom | $5.7M | 0.02% | 53,473 | Common | SHARED |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $5.7M | 0.02% | 22,821 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $5.6M | 0.02% | 8,094 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.6M | 0.02% | 49,420 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $5.5M | 0.02% | 51,393 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $5.5M | 0.02% | 52,585 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $5.5M | 0.02% | 35,472 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock Plc | $5.5M | 0.02% | 101,575 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $5.5M | 0.02% | 255,563 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group | $5.4M | 0.02% | 11,919 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $5.4M | 0.02% | 36,145 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.3M | 0.02% | 32,915 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $5.2M | 0.02% | 91,118 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $5.2M | 0.02% | 49,817 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $5.2M | 0.02% | 37,364 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $5.1M | 0.02% | 43,475 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $5.1M | 0.02% | 15,087 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $5.1M | 0.02% | 120,343 | Common | SHARED |
| 487836108 | K | Kellanova | $5.1M | 0.02% | 62,545 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $5.0M | 0.02% | 25,584 | Common | SHARED |
| 844741108 | LUV | Southwest Airlines Co | $5.0M | 0.02% | 147,565 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $5.0M | 0.02% | 93,310 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $5.0M | 0.02% | 51,040 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $4.9M | 0.02% | 4,039 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $4.9M | 0.02% | 107,019 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $4.9M | 0.02% | 75,136 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $4.8M | 0.02% | 14,257 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $4.8M | 0.02% | 38,084 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $4.8M | 0.02% | 49,882 | Common | SHARED |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $4.8M | 0.02% | 862,748 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $4.8M | 0.02% | 82,189 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $4.7M | 0.02% | 174,178 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $4.6M | 0.02% | 45,279 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $4.6M | 0.02% | 184,843 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $4.6M | 0.02% | 77,308 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $4.5M | 0.02% | 2,609 | Common | SHARED |
| 62944T105 | NVR | Nvr Inc | $4.5M | 0.02% | 549 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.5M | 0.02% | 62,532 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $4.5M | 0.02% | 289,755 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $4.4M | 0.02% | 12,043 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $4.4M | 0.02% | 7,702 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $4.4M | 0.02% | 57,101 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $4.3M | 0.02% | 37,330 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $4.3M | 0.02% | 24,887 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $4.3M | 0.02% | 262,368 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $4.2M | 0.02% | 20,274 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $4.2M | 0.02% | 113,839 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $4.2M | 0.02% | 16,812 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $4.2M | 0.02% | 12,944 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $4.2M | 0.02% | 12,792 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $4.2M | 0.02% | 57,721 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $4.2M | 0.02% | 29,084 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $4.2M | 0.02% | 22,419 | Common | SHARED |
| 969904101 | WSM | Williams Sonoma Inc | $4.2M | 0.02% | 22,529 | Common | SHARED |
| 88262P102 | TPL | Texas Pacific Land Corp | $4.1M | 0.02% | 3,741 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $4.1M | 0.02% | 112,370 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $4.1M | 0.02% | 125,396 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $4.1M | 0.02% | 8,628 | Common | SHARED |
| 881624209 | TEVA | Teva Pharmaceutical-Sp Adr | $4.1M | 0.02% | 184,940 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $4.1M | 0.02% | 9,353 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $4.0M | 0.02% | 21,676 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $4.0M | 0.02% | 11,877 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $4.0M | 0.02% | 38,982 | Common | SHARED |
| 690742101 | OC | Owens Corning | $4.0M | 0.02% | 23,288 | Common | SHARED |
| N53745100 | LYB | Lyondellbasell Industries NV | $4.0M | 0.02% | 53,282 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $3.9M | 0.02% | 17,530 | Common | SHARED |
| 00BDCPN04 | — | Coca-Cola Europacific Partners Plc | $3.9M | 0.02% | 50,978 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $3.9M | 0.02% | 35,906 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.9M | 0.02% | 36,997 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $3.9M | 0.02% | 19,116 | Common | SHARED |
| 165167735 | EXE | Chesapeake Energy Corp | $3.9M | 0.02% | 38,850 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $3.8M | 0.02% | 10,294 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $3.8M | 0.02% | 13,256 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $3.8M | 0.02% | 160,837 | Common | SHARED |
| 093712107 | BE | Bloom Energy Corp | $3.8M | 0.02% | 170,162 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $3.8M | 0.02% | 8,111 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile Inc | $3.8M | 0.02% | 178,268 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp - C | $3.7M | 0.02% | 40,443 | Common | SHARED |
| 12503M108 | CBOE | CBOE Global Markets Inc | $3.7M | 0.02% | 19,065 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $3.7M | 0.02% | 20,239 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc | $3.7M | 0.02% | 52,436 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $3.7M | 0.02% | 43,485 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $3.6M | 0.02% | 44,658 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $3.6M | 0.02% | 1,715 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $3.6M | 0.02% | 62,904 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.6M | 0.02% | 141,423 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $3.6M | 0.02% | 17,643 | Common | SHARED |
| 960413102 | WLK | Westlake Chemical Corp | $3.6M | 0.02% | 31,196 | Common | SHARED |
| 023586506 | UHAL/B | U-Haul Holding Co | $3.6M | 0.02% | 55,793 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $3.6M | 0.02% | 27,456 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $3.5M | 0.02% | 60,566 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $3.5M | 0.02% | 19,030 | Common | SHARED |
| G8473T100 | STE | Steris plc | $3.5M | 0.02% | 17,216 | Common | SHARED |
| 89400J107 | TRU | TransUnion | $3.5M | 0.02% | 37,939 | Common | SHARED |
| 101121101 | BXP | BPX INC | $3.5M | 0.02% | 47,143 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $3.5M | 0.02% | 79,643 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $3.5M | 0.02% | 9,015 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.4M | 0.01% | 45,495 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $3.4M | 0.01% | 48,728 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $3.4M | 0.01% | 45,675 | Common | SHARED |
| 189054109 | CLX | Clorox Co/The | $3.4M | 0.01% | 21,067 | Common | SHARED |
| G0176J109 | ALLE | Allegion PLC | $3.4M | 0.01% | 26,095 | Common | SHARED |
| 302635206 | FSK | FS KKR Capital Corp | $3.4M | 0.01% | 156,422 | Common | SHARED |
| 256163106 | DOCU | DocuSign Inc | $3.4M | 0.01% | 37,620 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $3.4M | 0.01% | 26,079 | Common | SHARED |
| 433000106 | HIMS | Hims & Hers Health Inc | $3.4M | 0.01% | 138,665 | Common | SHARED |
| 460146103 | IP | International Paper Co | $3.3M | 0.01% | 61,655 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $3.3M | 0.01% | 29,026 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.3M | 0.01% | 41,218 | Common | SHARED |
| 376535878 | GLAD | Gladstone Capital Corp | $3.3M | 0.01% | 116,143 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $3.3M | 0.01% | 102,931 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $3.3M | 0.01% | 59,583 | Common | SHARED |
| 759509102 | RS | Reliance Inc | $3.3M | 0.01% | 12,191 | Common | SHARED |
| 205887102 | CAG | Conagra Brands Inc | $3.3M | 0.01% | 117,242 | Common | SHARED |
| G7997R103 | STX | Seagate Technology HLDNGS PL | $3.2M | 0.01% | 37,452 | Common | SHARED |
| 90138F102 | TWLO | Twilio Inc | $3.2M | 0.01% | 29,906 | Common | SHARED |
| 303075105 | FDS | FactSet Research Systems Inc | $3.2M | 0.01% | 6,606 | Common | SHARED |
| 74624M102 | P | Pure Storage Inc | $3.2M | 0.01% | 51,611 | Common | SHARED |
| 216648501 | COO | Cooper Cos Inc | $3.2M | 0.01% | 34,332 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $3.2M | 0.01% | 10,842 | Common | SHARED |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3.2M | 0.01% | 103,421 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $3.1M | 0.01% | 15,210 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $3.1M | 0.01% | 36,831 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $3.1M | 0.01% | 36,564 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $3.1M | 0.01% | 36,316 | Common | SHARED |
| 122017106 | BURL | Burlington Stores Inc | $3.1M | 0.01% | 10,896 | Common | SHARED |
| 427096508 | HTGC | Hercules Capital Inc | $3.1M | 0.01% | 153,965 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $3.1M | 0.01% | 21,426 | Common | SHARED |
| G3223R108 | EG | Everest Group Ltd | $3.1M | 0.01% | 8,492 | Common | SHARED |
| 48203R104 | JNP | Juniper Networks Inc | $3.1M | 0.01% | 81,851 | Common | SHARED |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $3.1M | 0.01% | 629,141 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $3.0M | 0.01% | 19,302 | Common | SHARED |
| 42250P103 | DOC | Healthpeak Properties INC | $3.0M | 0.01% | 145,884 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $3.0M | 0.01% | 38,908 | 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.