Q1 2025 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2025-05-15 · accession 0000912282-25-000535
$21.69B
Reported value
738
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 738
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.87B | 8.60% | 4,969,874 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $1.25B | 5.75% | 11,501,243 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.19B | 5.49% | 6,256,630 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.11B | 5.10% | 7,153,445 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $776.2M | 3.58% | 3,494,441 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $757.1M | 3.49% | 1,313,595 | Common | SHARED |
| 92826C839 | V | Visa Inc | $363.0M | 1.67% | 1,035,697 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $327.9M | 1.51% | 598,249 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $305.8M | 1.41% | 2,187,306 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $295.2M | 1.36% | 1,763,313 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $267.9M | 1.24% | 324,422 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Tech LT | $263.4M | 1.21% | 1,155,587 | Common | SHARED |
| 80004C200 | SNDK | Sandisk Corp | $233.6M | 1.08% | 4,906,280 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $225.5M | 1.04% | 5,576,463 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $218.9M | 1.01% | 2,206,464 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $201.8M | 0.93% | 973,600 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $200.4M | 0.92% | 1,208,176 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $195.4M | 0.90% | 5,511,195 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $187.1M | 0.86% | 2,574,059 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $185.7M | 0.86% | 756,894 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $181.0M | 0.83% | 4,337,546 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $178.6M | 0.82% | 335,258 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $173.8M | 0.80% | 331,789 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $171.9M | 0.79% | 448,322 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $169.8M | 0.78% | 562,263 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $163.5M | 0.75% | 1,862,737 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $160.0M | 0.74% | 600,007 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $156.9M | 0.72% | 605,566 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $156.3M | 0.72% | 33,925 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $148.5M | 0.68% | 748,376 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $147.1M | 0.68% | 886,278 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $141.5M | 0.65% | 905,936 | Common | SHARED |
| G1151C101 | ACN | Accenture Plc IRELAND | $133.6M | 0.62% | 428,170 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $124.1M | 0.57% | 2,015,860 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $123.3M | 0.57% | 242,705 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $122.1M | 0.56% | 1,188,832 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $113.3M | 0.52% | 952,764 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $112.2M | 0.52% | 140,959 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $110.3M | 0.51% | 735,958 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $103.8M | 0.48% | 109,788 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $103.8M | 0.48% | 1,462,160 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $100.5M | 0.46% | 916,663 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $99.9M | 0.46% | 1,409,395 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $98.6M | 0.45% | 198,211 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partne | $98.4M | 0.45% | 1,373,569 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $98.3M | 0.45% | 468,950 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $96.5M | 0.44% | 566,072 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $93.9M | 0.43% | 100,699 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $90.8M | 0.42% | 778,556 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $89.5M | 0.41% | 244,269 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $88.6M | 0.41% | 45,393 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $85.6M | 0.39% | 176,531 | Common | SHARED |
| G5960L103 | MDT | Medtronic Plc | $85.4M | 0.39% | 950,614 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $78.3M | 0.36% | 143,286 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $78.1M | 0.36% | 390,264 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $73.7M | 0.34% | 555,396 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $71.7M | 0.33% | 428,341 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $71.1M | 0.33% | 685,051 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $70.1M | 0.32% | 991,486 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $68.4M | 0.32% | 750,323 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $68.0M | 0.31% | 757,094 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $66.0M | 0.30% | 419,217 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $65.8M | 0.30% | 2,898,668 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $62.5M | 0.29% | 666,659 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $59.6M | 0.27% | 2,152,019 | Common | SHARED |
| 57667L107 | MTCH | Match Group Inc | $59.5M | 0.27% | 1,907,864 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $58.7M | 0.27% | 187,886 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $58.3M | 0.27% | 117,652 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $57.4M | 0.26% | 1,266,255 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $54.4M | 0.25% | 841,856 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $54.1M | 0.25% | 313,729 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $54.0M | 0.25% | 201,107 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $52.8M | 0.24% | 1,262,812 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $52.2M | 0.24% | 167,665 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $51.2M | 0.24% | 829,820 | Common | SHARED |
| 244199105 | DE | Deere & Co | $49.6M | 0.23% | 105,644 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $48.9M | 0.23% | 207,184 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $48.2M | 0.22% | 622,011 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor CORP | $48.2M | 0.22% | 430,827 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $48.0M | 0.22% | 475,528 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $47.9M | 0.22% | 192,790 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $47.5M | 0.22% | 531,961 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $47.3M | 0.22% | 1,671,857 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $45.9M | 0.21% | 590,907 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $45.1M | 0.21% | 251,113 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $44.5M | 0.21% | 289,632 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $43.5M | 0.20% | 441,153 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $43.5M | 0.20% | 472,885 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $43.4M | 0.20% | 712,151 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $43.3M | 0.20% | 92,999 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $42.5M | 0.20% | 310,358 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $42.0M | 0.19% | 585,727 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $41.5M | 0.19% | 355,222 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $41.3M | 0.19% | 145,860 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $41.3M | 0.19% | 338,759 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $41.0M | 0.19% | 134,215 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $39.3M | 0.18% | 539,433 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $39.1M | 0.18% | 168,840 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK MUNIHLDGS NJ QLTY | $38.7M | 0.18% | 40,882 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $38.6M | 0.18% | 588,749 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $37.9M | 0.17% | 152,958 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $37.1M | 0.17% | 300,059 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $36.7M | 0.17% | 111,553 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $36.7M | 0.17% | 249,586 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $36.3M | 0.17% | 59,762 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $36.0M | 0.17% | 224,968 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $35.7M | 0.16% | 255,449 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $35.4M | 0.16% | 172,763 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $34.8M | 0.16% | 874,298 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $33.9M | 0.16% | 127,925 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $33.7M | 0.16% | 1,078,922 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $33.5M | 0.15% | 1,103,791 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $33.1M | 0.15% | 135,455 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $32.6M | 0.15% | 147,808 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $31.8M | 0.15% | 50,127 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $31.6M | 0.15% | 47,027 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $31.2M | 0.14% | 279,184 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $31.0M | 0.14% | 3,551,606 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $30.5M | 0.14% | 361,373 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $30.2M | 0.14% | 1,192,726 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $30.0M | 0.14% | 272,419 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $29.3M | 0.13% | 431,126 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $29.1M | 0.13% | 141,583 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $29.0M | 0.13% | 106,608 | Common | SHARED |
| 91879Q109 | MTN | Vail Resorts Inc | $29.0M | 0.13% | 181,011 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $28.7M | 0.13% | 777,761 | Common | SHARED |
| 025816109 | AXP | American Express Co | $28.2M | 0.13% | 104,891 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $28.0M | 0.13% | 115,765 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $28.0M | 0.13% | 498,999 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $27.8M | 0.13% | 34,116 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $27.6M | 0.13% | 19,983 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $27.5M | 0.13% | 44,814 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.6M | 0.12% | 340,118 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $26.6M | 0.12% | 71,374 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $26.5M | 0.12% | 121,844 | Common | SHARED |
| 857477103 | STT | State Street Corp | $26.1M | 0.12% | 291,014 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $25.6M | 0.12% | 228,063 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $25.5M | 0.12% | 310,019 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $25.1M | 0.12% | 239,391 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $25.1M | 0.12% | 404,576 | Common | SHARED |
| 29082A107 | EMBJ | Embraer SA ADR | $24.9M | 0.11% | 539,855 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $24.8M | 0.11% | 391,235 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $24.6M | 0.11% | 134,653 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.6M | 0.11% | 471,714 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $24.4M | 0.11% | 211,270 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $23.8M | 0.11% | 102,204 | Common | SHARED |
| 36828A101 | GEV | GE Vernova LLC | $23.8M | 0.11% | 77,916 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $23.6M | 0.11% | 67,635 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $23.5M | 0.11% | 608,938 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $23.4M | 0.11% | 796,494 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $23.4M | 0.11% | 574,405 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $22.9M | 0.11% | 316,114 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $22.5M | 0.10% | 71,898 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $22.4M | 0.10% | 225,076 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $22.2M | 0.10% | 255,600 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $21.8M | 0.10% | 126,520 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $21.4M | 0.10% | 147,464 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $21.1M | 0.10% | 104,698 | Common | SHARED |
| 177876291 | — | Spotify Technology SA | $20.4M | 0.09% | 37,045 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $19.9M | 0.09% | 129,691 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $19.8M | 0.09% | 202,274 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $19.8M | 0.09% | 289,711 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $19.7M | 0.09% | 110,276 | Common | SHARED |
| G8994E103 | TT | Trane Technologies Plc | $19.4M | 0.09% | 57,638 | Common | SHARED |
| 127387108 | CDNS | Cadence Design System Inc | $19.0M | 0.09% | 74,710 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $19.0M | 0.09% | 115,285 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18.7M | 0.09% | 127,396 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $18.5M | 0.09% | 42,495 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $18.4M | 0.08% | 399,439 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $18.1M | 0.08% | 105,916 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $17.9M | 0.08% | 41,636 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $17.6M | 0.08% | 200,051 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $17.5M | 0.08% | 66,294 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $17.4M | 0.08% | 86,100 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $17.3M | 0.08% | 83,542 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $17.2M | 0.08% | 221,656 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $17.2M | 0.08% | 72,533 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $17.0M | 0.08% | 293,741 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $16.8M | 0.08% | 235,052 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $16.5M | 0.08% | 62,976 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $16.5M | 0.08% | 24,261 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $16.4M | 0.08% | 264,901 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $16.2M | 0.07% | 403,962 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $16.0M | 0.07% | 155,461 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $16.0M | 0.07% | 273,238 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $15.8M | 0.07% | 206,091 | Common | SHARED |
| 679295105 | OKTA | Okta Inc | $15.8M | 0.07% | 149,727 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $15.7M | 0.07% | 141,949 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $15.7M | 0.07% | 161,169 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $15.7M | 0.07% | 457,784 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $15.6M | 0.07% | 256,777 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $15.5M | 0.07% | 131,790 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $15.5M | 0.07% | 249,014 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.2M | 0.07% | 44,078 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $15.0M | 0.07% | 221,335 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $14.9M | 0.07% | 61,300 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.9M | 0.07% | 42,138 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $14.6M | 0.07% | 111,288 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $14.5M | 0.07% | 93,947 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $14.2M | 0.07% | 128,112 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $14.2M | 0.07% | 30,419 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $14.1M | 0.07% | 9,874 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $14.1M | 0.07% | 80,134 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $14.1M | 0.06% | 323,428 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $14.1M | 0.06% | 235,289 | Common | SHARED |
| G9460G101 | VAL | Valaris Ltd | $13.9M | 0.06% | 353,999 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $13.8M | 0.06% | 1,146,303 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $13.8M | 0.06% | 49,718 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.8M | 0.06% | 172,413 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $13.7M | 0.06% | 34,356 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $13.6M | 0.06% | 171,318 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $13.3M | 0.06% | 104,052 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $13.2M | 0.06% | 93,141 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.2M | 0.06% | 208,817 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $13.1M | 0.06% | 51,649 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $13.1M | 0.06% | 51,530 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $13.0M | 0.06% | 100,140 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.9M | 0.06% | 89,835 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.8M | 0.06% | 43,454 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $12.7M | 0.06% | 38,490 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.7M | 0.06% | 70,927 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $12.7M | 0.06% | 21,902 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $12.6M | 0.06% | 105,888 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $12.6M | 0.06% | 85,744 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $12.5M | 0.06% | 727,436 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $12.5M | 0.06% | 70,881 | Common | SHARED |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $12.4M | 0.06% | 798,559 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.4M | 0.06% | 46,934 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $12.2M | 0.06% | 53,465 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $12.2M | 0.06% | 66,339 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11.9M | 0.06% | 237,652 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $11.9M | 0.05% | 281,528 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $11.8M | 0.05% | 131,598 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $11.8M | 0.05% | 106,100 | Common | SHARED |
| 31488V107 | FERG | Ferguson PLC | $11.6M | 0.05% | 72,408 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $11.6M | 0.05% | 11,730 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $11.4M | 0.05% | 39,691 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $11.4M | 0.05% | 62,950 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $11.4M | 0.05% | 33,009 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.4M | 0.05% | 135,859 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $11.4M | 0.05% | 235,142 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $11.3M | 0.05% | 114,210 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $11.2M | 0.05% | 116,262 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $11.2M | 0.05% | 308,880 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $11.2M | 0.05% | 130,885 | Common | SHARED |
| 053332102 | AZO | Autozone Inc | $11.1M | 0.05% | 2,912 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $11.0M | 0.05% | 184,804 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $11.0M | 0.05% | 71,076 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $11.0M | 0.05% | 18,619 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $10.9M | 0.05% | 17,444 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd. | $10.8M | 0.05% | 1,049,985 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $10.6M | 0.05% | 245,759 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $10.5M | 0.05% | 139,629 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $10.4M | 0.05% | 365,777 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $10.4M | 0.05% | 1,771,010 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $10.2M | 0.05% | 19,473 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $10.2M | 0.05% | 39,100 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $10.0M | 0.05% | 62,889 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $10.0M | 0.05% | 51,250 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $9.9M | 0.05% | 174,111 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $9.8M | 0.05% | 59,251 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $9.8M | 0.05% | 41,171 | Common | SHARED |
| 281020107 | EIX | Edison International | $9.8M | 0.05% | 165,740 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $9.7M | 0.04% | 234,534 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $9.6M | 0.04% | 77,390 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $9.6M | 0.04% | 41,991 | Common | SHARED |
| 03831W108 | APP | Applovin Corp | $9.6M | 0.04% | 36,052 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.04% | 109,752 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $9.5M | 0.04% | 41,027 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $9.4M | 0.04% | 116,675 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $9.3M | 0.04% | 77,837 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $9.3M | 0.04% | 112,909 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $9.2M | 0.04% | 382,164 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $9.1M | 0.04% | 30,685 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $9.0M | 0.04% | 192,050 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Group | $9.0M | 0.04% | 43,641 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 0.04% | 18,183 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $8.8M | 0.04% | 60,132 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $8.8M | 0.04% | 134,169 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $8.6M | 0.04% | 36,959 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $8.6M | 0.04% | 16,826 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $8.5M | 0.04% | 28,532 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $8.5M | 0.04% | 81,417 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $8.5M | 0.04% | 15,093 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $8.4M | 0.04% | 134,023 | Common | SHARED |
| 379577208 | GMED | Globus Medical Inc | $8.4M | 0.04% | 114,975 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $8.3M | 0.04% | 104,039 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $8.3M | 0.04% | 138,481 | Common | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $8.2M | 0.04% | 35,251 | Common | SHARED |
| G87052109 | TEL | TE Connectivity Plc | $8.1M | 0.04% | 57,511 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $8.1M | 0.04% | 119,743 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.1M | 0.04% | 47,279 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $8.0M | 0.04% | 183,090 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $7.9M | 0.04% | 60,791 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $7.9M | 0.04% | 59,794 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $7.9M | 0.04% | 61,674 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $7.9M | 0.04% | 30,493 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 0.04% | 74,895 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $7.8M | 0.04% | 38,799 | Common | SHARED |
| 92837L109 | VIST | Vista Energy SAB de CV | $7.7M | 0.04% | 165,730 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $7.7M | 0.04% | 4,184 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $7.7M | 0.04% | 229,482 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $7.6M | 0.04% | 13,443 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $7.5M | 0.03% | 67,253 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $7.5M | 0.03% | 51,318 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $7.5M | 0.03% | 373,266 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $7.4M | 0.03% | 27,297 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $7.4M | 0.03% | 160,710 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile Inc | $7.3M | 0.03% | 323,016 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $7.3M | 0.03% | 97,602 | Common | SHARED |
| N6596X109 | NXPI | Nxp Semiconductors Nv | $7.2M | 0.03% | 37,972 | Common | SHARED |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $7.2M | 0.03% | 61,528 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLGY SOLUTIO | $7.1M | 0.03% | 92,667 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.1M | 0.03% | 73,550 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $7.0M | 0.03% | 95,773 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $7.0M | 0.03% | 30,092 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $6.9M | 0.03% | 70,814 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $6.8M | 0.03% | 94,422 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entmt PLC | $6.8M | 0.03% | 30,711 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $6.7M | 0.03% | 228,922 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $6.6M | 0.03% | 216,381 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $6.6M | 0.03% | 655,701 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $6.4M | 0.03% | 50,465 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $6.4M | 0.03% | 85,454 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $6.4M | 0.03% | 129,798 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $6.4M | 0.03% | 17,360 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $6.4M | 0.03% | 37,292 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $6.4M | 0.03% | 733,932 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $6.3M | 0.03% | 93,717 | Common | SHARED |
| G4705A100 | ICLR | ICON Plc | $6.3M | 0.03% | 36,208 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $6.3M | 0.03% | 78,103 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC LTD | $6.3M | 0.03% | 18,568 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.3M | 0.03% | 25,878 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $6.3M | 0.03% | 191,681 | Common | SHARED |
| 342909108 | FLOC | Flowco Holdings Inc | $6.2M | 0.03% | 243,607 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $6.2M | 0.03% | 233,866 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $6.2M | 0.03% | 14,827 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $6.2M | 0.03% | 35,369 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $6.1M | 0.03% | 26,020 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.0M | 0.03% | 412,599 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $6.0M | 0.03% | 36,528 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $6.0M | 0.03% | 80,905 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $6.0M | 0.03% | 51,040 | Common | SHARED |
| 88033G407 | THC | Tenet Healthcare Corp | $6.0M | 0.03% | 44,785 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $6.0M | 0.03% | 43,263 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $6.0M | 0.03% | 26,621 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $5.9M | 0.03% | 24,395 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $5.9M | 0.03% | 52,444 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $5.9M | 0.03% | 50,431 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $5.9M | 0.03% | 34,028 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corporation | $5.9M | 0.03% | 27,574 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $5.9M | 0.03% | 469,988 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $5.8M | 0.03% | 76,166 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 0.03% | 26,855 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $5.8M | 0.03% | 20,335 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $5.7M | 0.03% | 13,659 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $5.7M | 0.03% | 11,904 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $5.7M | 0.03% | 45,562 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $5.6M | 0.03% | 46,922 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $5.6M | 0.03% | 50,918 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $5.5M | 0.03% | 54,259 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $5.5M | 0.03% | 115,243 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $5.5M | 0.03% | 102,639 | Common | SHARED |
| 79589L106 | IOT | Samsara Inc | $5.4M | 0.02% | 141,485 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile NEW | $5.4M | 0.02% | 236,637 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $5.4M | 0.02% | 48,889 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $5.4M | 0.02% | 98,837 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $5.4M | 0.02% | 36,079 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $5.3M | 0.02% | 77,672 | Common | SHARED |
| 460146103 | IP | International Paper Co | $5.3M | 0.02% | 98,819 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $5.2M | 0.02% | 59,310 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $5.2M | 0.02% | 93,577 | Common | SHARED |
| 487836108 | K | Kellanova | $5.1M | 0.02% | 62,227 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $5.0M | 0.02% | 432,238 | Common | SHARED |
| 00766T100 | ACM | Aecom | $5.0M | 0.02% | 53,725 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $5.0M | 0.02% | 35,827 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $5.0M | 0.02% | 142,276 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $4.9M | 0.02% | 32,624 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $4.9M | 0.02% | 8,540 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $4.9M | 0.02% | 2,603 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $4.9M | 0.02% | 15,360 | Common | SHARED |
| 526057104 | LEN | Lennar Corp A | $4.9M | 0.02% | 42,295 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $4.8M | 0.02% | 14,336 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $4.8M | 0.02% | 82,846 | Common | SHARED |
| 88262P102 | TPL | Texas Pacific Land Corp | $4.8M | 0.02% | 3,629 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $4.8M | 0.02% | 32,965 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $4.8M | 0.02% | 4,031 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $4.8M | 0.02% | 37,598 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $4.7M | 0.02% | 25,847 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $4.6M | 0.02% | 118,175 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.6M | 0.02% | 49,771 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock Plc | $4.6M | 0.02% | 101,959 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.6M | 0.02% | 63,795 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $4.5M | 0.02% | 13,809 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $4.5M | 0.02% | 16,874 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $4.5M | 0.02% | 51,732 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group | $4.4M | 0.02% | 12,015 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $4.4M | 0.02% | 45,284 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $4.4M | 0.02% | 69,421 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $4.4M | 0.02% | 118,161 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $4.4M | 0.02% | 105,503 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 0.02% | 29,263 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $4.3M | 0.02% | 78,994 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.3M | 0.02% | 38,780 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $4.3M | 0.02% | 20,763 | Common | SHARED |
| 56035L104 | MAIN | Main Street Capital Corp | $4.3M | 0.02% | 76,257 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $4.3M | 0.02% | 88,991 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 0.02% | 19,032 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $4.3M | 0.02% | 60,144 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $4.3M | 0.02% | 941,948 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $4.3M | 0.02% | 7,337 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $4.3M | 0.02% | 396,516 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $4.2M | 0.02% | 12,222 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $4.2M | 0.02% | 163,977 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $4.1M | 0.02% | 19,809 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $4.1M | 0.02% | 11,854 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $4.1M | 0.02% | 13,459 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $4.1M | 0.02% | 36,227 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $4.1M | 0.02% | 8,196 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $4.0M | 0.02% | 75,663 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $4.0M | 0.02% | 18,200 | Common | SHARED |
| 62944T105 | NVR | Nvr Inc | $4.0M | 0.02% | 552 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.0M | 0.02% | 31,854 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $4.0M | 0.02% | 256,493 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $4.0M | 0.02% | 18,745 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $3.9M | 0.02% | 42,250 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $3.9M | 0.02% | 15,174 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3.8M | 0.02% | 55,140 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.8M | 0.02% | 132,501 | Common | SHARED |
| G7997W102 | SDRL | Seadrill Ltd | $3.8M | 0.02% | 152,990 | Common | SHARED |
| G8473T100 | STE | Steris plc | $3.8M | 0.02% | 16,751 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $3.8M | 0.02% | 10,269 | Common | SHARED |
| N53745100 | LYB | Lyondellbasell Industries NV | $3.7M | 0.02% | 53,204 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.7M | 0.02% | 44,833 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $3.7M | 0.02% | 20,632 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $3.7M | 0.02% | 36,313 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $3.7M | 0.02% | 248,112 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $3.7M | 0.02% | 29,657 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $3.7M | 0.02% | 37,338 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $3.7M | 0.02% | 26,825 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $3.7M | 0.02% | 43,878 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $3.7M | 0.02% | 104,793 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $3.6M | 0.02% | 27,941 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $3.6M | 0.02% | 186,684 | Common | SHARED |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $3.6M | 0.02% | 954,194 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $3.6M | 0.02% | 21,366 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp - C | $3.6M | 0.02% | 39,867 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $3.5M | 0.02% | 17,829 | Common | SHARED |
| 759509102 | RS | Reliance Inc | $3.5M | 0.02% | 12,046 | Common | SHARED |
| G0176J109 | ALLE | Allegion PLC | $3.5M | 0.02% | 26,542 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $3.4M | 0.02% | 10,448 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $3.4M | 0.02% | 9,386 | Common | SHARED |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3.4M | 0.02% | 100,355 | Common | SHARED |
| 690742101 | OC | Owens Corning | $3.4M | 0.02% | 24,008 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $3.4M | 0.02% | 535,891 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $3.4M | 0.02% | 154,469 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $3.4M | 0.02% | 45,422 | Common | SHARED |
| 969904101 | WSM | Williams Sonoma Inc | $3.4M | 0.02% | 21,194 | Common | SHARED |
| 433000106 | HIMS | Hims & Hers Health Inc | $3.3M | 0.02% | 111,615 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $3.3M | 0.02% | 60,862 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.3M | 0.02% | 19,371 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $3.3M | 0.02% | 37,144 | Common | SHARED |
| 89400J107 | TRU | TransUnion | $3.3M | 0.01% | 39,164 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.2M | 0.01% | 79,234 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $3.2M | 0.01% | 1,742 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.2M | 0.01% | 42,006 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $3.2M | 0.01% | 38,227 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $3.2M | 0.01% | 19,185 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $3.2M | 0.01% | 48,898 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $3.2M | 0.01% | 19,354 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $3.2M | 0.01% | 102,371 | Common | SHARED |
| 189054109 | CLX | Clorox Co DEL | $3.2M | 0.01% | 21,472 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $3.2M | 0.01% | 20,369 | Common | SHARED |
| 89377M109 | TMDX | TransMedics Group Inc | $3.2M | 0.01% | 46,877 | Common | SHARED |
| 632307104 | NTRA | Natera Inc | $3.2M | 0.01% | 22,293 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $3.1M | 0.01% | 60,259 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $3.1M | 0.01% | 26,030 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $3.1M | 0.01% | 37,450 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $3.1M | 0.01% | 252,206 | Common | SHARED |
| 205887102 | CAG | Conagra Brands Inc | $3.1M | 0.01% | 115,817 | Common | SHARED |
| 101121101 | BXP | BXP Inc | $3.0M | 0.01% | 45,267 | Common | SHARED |
| 422806109 | HEI | Heico Corp | $3.0M | 0.01% | 11,368 | Common | SHARED |
| 540424108 | L | Loews Corp | $3.0M | 0.01% | 32,681 | Common | SHARED |
| G3223R108 | EG | Everest Group Ltd | $3.0M | 0.01% | 8,254 | Common | SHARED |
| 071813109 | BAX | BASTER INTL INC | $3.0M | 0.01% | 87,473 | Common | SHARED |
| 48203R104 | JNP | Juniper Networks Inc | $3.0M | 0.01% | 82,537 | Common | SHARED |
| 42250P103 | DOC | Healthpeak Properties INC | $3.0M | 0.01% | 147,450 | Common | SHARED |
| 892672106 | TW | Tradeweb Markets Inc | $3.0M | 0.01% | 20,078 | Common | SHARED |
| 832696405 | SJM | J M Smucker Co/The | $3.0M | 0.01% | 25,012 | Common | SHARED |
| 303075105 | FDS | FactSet Research Systems Inc | $3.0M | 0.01% | 6,502 | Common | SHARED |
| 216648501 | COO | Cooper Cos Inc | $2.9M | 0.01% | 34,698 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $2.9M | 0.01% | 24,514 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.01% | 37,193 | Common | SHARED |
| 881624209 | TEVA | Teva Pharmaceutical-Sp Adr | $2.9M | 0.01% | 188,898 | Common | SHARED |
| 256163106 | DOCU | DocuSign Inc | $2.9M | 0.01% | 35,601 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.9M | 0.01% | 6,296 | Common | SHARED |
| 67059N108 | NTNX | Nutanix Inc | $2.9M | 0.01% | 41,154 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $2.9M | 0.01% | 108,052 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $2.9M | 0.01% | 43,333 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $2.9M | 0.01% | 12,767 | 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.