Q2 2025 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2025-08-12 · accession 0000912282-25-000858
$24.12B
Reported value
716
Positions
2025-06-30
Period end
The Brief · DnB Asset Management AS · Q2 2025
AI · grounded in 13F
DnB Asset Management AS established a new position in MSFT valued at $2.3B. The fund also initiated new stakes in NVDA for $1.56B and GOOGL for $1.14B. Additional new positions include AMZN at $1.14B, META at $999M, and AAPL at $977M. Total assets under management stand at $24.12B across 716 positions.
Holdings as filed
First 500 of 716
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.30B | 9.55% | 4,632,901 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $1.56B | 6.47% | 9,872,268 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $1.14B | 4.74% | 6,493,371 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $1.14B | 4.73% | 5,202,655 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $999.2M | 4.14% | 1,353,763 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $976.7M | 4.05% | 4,760,592 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $540.1M | 2.24% | 961,051 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $478.5M | 1.98% | 2,188,630 | Common | SHARED |
| 92826C839 | V | Visa Inc | $431.7M | 1.79% | 1,216,016 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $407.1M | 1.69% | 1,477,006 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $369.0M | 1.53% | 1,629,486 | Common | SHARED |
| 80004C200 | SNDK | Sandisk Corp | $322.4M | 1.34% | 7,109,285 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $309.8M | 1.28% | 4,842,066 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $305.7M | 1.27% | 3,140,813 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $276.6M | 1.15% | 354,840 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $218.8M | 0.91% | 1,628,900 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $210.5M | 0.87% | 4,448,437 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $206.9M | 0.86% | 758,716 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $203.8M | 0.84% | 641,447 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $200.2M | 0.83% | 690,396 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $197.3M | 0.82% | 34,076 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $191.9M | 0.80% | 1,256,126 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $187.9M | 0.78% | 1,921,528 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $181.4M | 0.75% | 626,184 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $168.6M | 0.70% | 950,341 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $155.5M | 0.64% | 765,678 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $143.8M | 0.60% | 1,689,437 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $136.1M | 0.56% | 101,637 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $134.7M | 0.56% | 949,573 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $133.4M | 0.55% | 559,942 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Tech LT | $133.3M | 0.55% | 602,579 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $132.7M | 0.55% | 273,116 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $131.7M | 0.55% | 249,767 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $130.2M | 0.54% | 5,813,970 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $123.2M | 0.51% | 924,084 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $122.7M | 0.51% | 119,321 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $118.5M | 0.49% | 379,725 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $113.7M | 0.47% | 43,508 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $110.4M | 0.46% | 783,785 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $109.7M | 0.45% | 1,017,586 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $108.1M | 0.45% | 199,007 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $105.2M | 0.44% | 796,465 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $101.6M | 0.42% | 1,463,981 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $99.1M | 0.41% | 4,136,684 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $98.5M | 0.41% | 99,478 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $96.2M | 0.40% | 135,883 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $95.5M | 0.40% | 1,375,264 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partne | $95.4M | 0.40% | 1,348,765 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $93.4M | 0.39% | 503,046 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $89.7M | 0.37% | 348,448 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $87.6M | 0.36% | 549,894 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $87.0M | 0.36% | 237,305 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $85.9M | 0.36% | 222,027 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $83.6M | 0.35% | 919,833 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $83.2M | 0.35% | 1,075,313 | Common | SHARED |
| G5960L103 | MDT | Medtronic Plc | $78.8M | 0.33% | 903,482 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $77.2M | 0.32% | 261,950 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $75.7M | 0.31% | 3,095,812 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $74.3M | 0.31% | 275,832 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $67.8M | 0.28% | 498,461 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $64.0M | 0.27% | 431,652 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $62.1M | 0.26% | 364,548 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $61.5M | 0.26% | 1,119,330 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $60.1M | 0.25% | 471,813 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $59.7M | 0.25% | 754,094 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $59.2M | 0.25% | 477,616 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $58.6M | 0.24% | 2,026,055 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $56.5M | 0.23% | 139,314 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $56.4M | 0.23% | 413,584 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $56.4M | 0.23% | 550,892 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $56.3M | 0.23% | 546,728 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $55.4M | 0.23% | 386,965 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $52.6M | 0.22% | 504,474 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $52.0M | 0.22% | 178,062 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $51.7M | 0.21% | 1,194,060 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $51.4M | 0.21% | 280,196 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $50.9M | 0.21% | 515,093 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor | $50.6M | 0.21% | 491,318 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $50.6M | 0.21% | 243,675 | Common | SHARED |
| 244199105 | DE | Deere & Co | $49.8M | 0.21% | 97,946 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $48.9M | 0.20% | 609,947 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $47.4M | 0.20% | 441,574 | Common | SHARED |
| 57667L107 | MTCH | Match Group Inc | $47.0M | 0.19% | 1,521,551 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $46.0M | 0.19% | 324,099 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $45.7M | 0.19% | 97,391 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $44.9M | 0.19% | 1,498,255 | Common | SHARED |
| 36828A101 | GEV | GE Vernova LLC | $44.6M | 0.19% | 84,344 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $44.5M | 0.18% | 476,529 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $43.7M | 0.18% | 1,294,279 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $43.7M | 0.18% | 55,470 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $43.5M | 0.18% | 155,648 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $43.1M | 0.18% | 578,207 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $41.1M | 0.17% | 178,461 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $40.8M | 0.17% | 132,394 | Common | SHARED |
| 857477103 | STT | State Street Corp | $40.6M | 0.17% | 381,654 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $40.5M | 0.17% | 254,083 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $40.1M | 0.17% | 436,178 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $39.0M | 0.16% | 109,181 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $38.9M | 0.16% | 315,316 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $38.7M | 0.16% | 86,931 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $38.6M | 0.16% | 55,279 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $37.4M | 0.16% | 303,468 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $37.1M | 0.15% | 978,720 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $35.7M | 0.15% | 281,702 | Common | SHARED |
| G1151C101 | ACN | Accenture Plc IRELAND | $35.5M | 0.15% | 118,877 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $34.7M | 0.14% | 228,137 | Common | SHARED |
| 025816109 | AXP | American Express Co | $34.7M | 0.14% | 108,714 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $34.6M | 0.14% | 47,277 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $34.5M | 0.14% | 230,652 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $34.1M | 0.14% | 954,818 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $34.0M | 0.14% | 22,329 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $33.7M | 0.14% | 184,042 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $33.7M | 0.14% | 147,199 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $33.1M | 0.14% | 167,492 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $32.8M | 0.14% | 132,746 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $32.1M | 0.13% | 99,504 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $32.1M | 0.13% | 289,340 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $31.9M | 0.13% | 348,173 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $31.3M | 0.13% | 676,932 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $31.3M | 0.13% | 1,291,757 | Common | SHARED |
| 29082A107 | EMBJ | Embraer SA ADR | $30.7M | 0.13% | 539,855 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $29.8M | 0.12% | 38,890 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $29.8M | 0.12% | 326,274 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $29.8M | 0.12% | 111,500 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $29.7M | 0.12% | 223,561 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $29.7M | 0.12% | 75,107 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $29.4M | 0.12% | 28,021 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $29.1M | 0.12% | 122,336 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $29.0M | 0.12% | 553,053 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $28.9M | 0.12% | 149,318 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $28.3M | 0.12% | 280,824 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $27.8M | 0.12% | 124,606 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $27.7M | 0.11% | 30,953 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $27.1M | 0.11% | 34,099 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $27.1M | 0.11% | 401,172 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $26.7M | 0.11% | 194,302 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $26.7M | 0.11% | 253,877 | Common | SHARED |
| G8994E103 | TT | Trane Technologies Plc | $26.6M | 0.11% | 60,741 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $26.1M | 0.11% | 122,745 | Common | SHARED |
| 29452E101 | EQH | Equitable Holdings Inc | $26.1M | 0.11% | 464,442 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $26.0M | 0.11% | 94,338 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $25.8M | 0.11% | 78,185 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $25.8M | 0.11% | 295,458 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $25.8M | 0.11% | 117,942 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $25.8M | 0.11% | 3,711,752 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $25.4M | 0.11% | 448,912 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $25.3M | 0.11% | 123,798 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $25.1M | 0.10% | 72,973 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $25.1M | 0.10% | 113,356 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $24.5M | 0.10% | 79,574 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $24.5M | 0.10% | 46,655 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $24.5M | 0.10% | 2,729,515 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $24.3M | 0.10% | 47,750 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $24.0M | 0.10% | 382,144 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $23.9M | 0.10% | 97,038 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $23.8M | 0.10% | 282,908 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $23.5M | 0.10% | 261,684 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $23.3M | 0.10% | 135,218 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $23.3M | 0.10% | 297,794 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $23.1M | 0.10% | 124,306 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $23.0M | 0.10% | 103,780 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $22.2M | 0.09% | 679,875 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $21.6M | 0.09% | 111,342 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $21.2M | 0.09% | 397,465 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $21.2M | 0.09% | 297,786 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $20.8M | 0.09% | 135,550 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $20.8M | 0.09% | 706,677 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $20.7M | 0.09% | 476,126 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $20.6M | 0.09% | 40,220 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $20.5M | 0.09% | 62,720 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $20.5M | 0.09% | 118,477 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $19.2M | 0.08% | 50,817 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $19.0M | 0.08% | 199,626 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.7M | 0.08% | 177,459 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $18.7M | 0.08% | 46,174 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $18.4M | 0.08% | 72,035 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $18.3M | 0.08% | 25,066 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $18.1M | 0.08% | 21,888 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $18.1M | 0.07% | 1,189,714 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $17.7M | 0.07% | 233,512 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $17.7M | 0.07% | 420,786 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $17.4M | 0.07% | 111,327 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $16.9M | 0.07% | 260,014 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $16.8M | 0.07% | 158,930 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $16.7M | 0.07% | 201,372 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $16.7M | 0.07% | 181,441 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $16.6M | 0.07% | 91,817 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $16.2M | 0.07% | 32,310 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $16.1M | 0.07% | 92,318 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $16.1M | 0.07% | 206,277 | Common | SHARED |
| 679295105 | OKTA | Okta Inc | $16.0M | 0.07% | 159,789 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $16.0M | 0.07% | 64,733 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $15.9M | 0.07% | 40,880 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd. | $15.9M | 0.07% | 1,155,659 | Common | SHARED |
| 31488V107 | FERG | Ferguson PLC | $15.8M | 0.07% | 72,711 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $15.7M | 0.07% | 227,956 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $15.7M | 0.07% | 305,430 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $15.6M | 0.06% | 107,562 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $15.6M | 0.06% | 249,324 | Common | SHARED |
| G7997W102 | SDRL | Seadrill Ltd | $15.6M | 0.06% | 594,256 | Common | SHARED |
| 03831W108 | APP | Applovin Corp | $15.5M | 0.06% | 44,389 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $15.5M | 0.06% | 48,510 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $15.2M | 0.06% | 207,647 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $15.1M | 0.06% | 116,760 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $14.9M | 0.06% | 36,373 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $14.6M | 0.06% | 146,987 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $14.5M | 0.06% | 1,042,507 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Group | $14.5M | 0.06% | 46,218 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $14.4M | 0.06% | 114,940 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $14.3M | 0.06% | 45,634 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $14.3M | 0.06% | 63,002 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $14.3M | 0.06% | 142,567 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $14.2M | 0.06% | 75,932 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $14.1M | 0.06% | 251,132 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $14.1M | 0.06% | 89,265 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $14.1M | 0.06% | 156,025 | Common | SHARED |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $14.0M | 0.06% | 813,351 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $14.0M | 0.06% | 51,104 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $13.8M | 0.06% | 418,214 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $13.7M | 0.06% | 235,947 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $13.7M | 0.06% | 65,364 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $13.4M | 0.06% | 132,433 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $13.3M | 0.06% | 294,657 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13.3M | 0.06% | 179,191 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $13.3M | 0.06% | 17,664 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $13.3M | 0.06% | 54,777 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $13.2M | 0.05% | 12,672 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $13.1M | 0.05% | 37,469 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $13.1M | 0.05% | 58,410 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $13.1M | 0.05% | 36,620 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $12.9M | 0.05% | 75,135 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $12.9M | 0.05% | 33,714 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $12.9M | 0.05% | 100,334 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $12.9M | 0.05% | 41,585 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $12.8M | 0.05% | 107,258 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $12.8M | 0.05% | 52,314 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $12.8M | 0.05% | 45,319 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $12.7M | 0.05% | 1,546,571 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $12.5M | 0.05% | 133,985 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $12.5M | 0.05% | 67,169 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $12.5M | 0.05% | 315,647 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $12.5M | 0.05% | 137,099 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $12.4M | 0.05% | 63,343 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $11.9M | 0.05% | 44,361 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $11.7M | 0.05% | 84,494 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $11.6M | 0.05% | 43,611 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $11.6M | 0.05% | 70,087 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $11.5M | 0.05% | 109,193 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $11.4M | 0.05% | 81,980 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $11.3M | 0.05% | 213,568 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $11.3M | 0.05% | 19,889 | Common | SHARED |
| 053332102 | AZO | Autozone Inc | $11.2M | 0.05% | 3,009 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $10.9M | 0.05% | 82,606 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $10.6M | 0.04% | 195,098 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $10.6M | 0.04% | 31,790 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $10.5M | 0.04% | 43,057 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $10.5M | 0.04% | 65,524 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $10.4M | 0.04% | 51,773 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $10.3M | 0.04% | 138,848 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $10.3M | 0.04% | 34,334 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $10.3M | 0.04% | 19,279 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $10.2M | 0.04% | 97,321 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $10.2M | 0.04% | 236,306 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $10.1M | 0.04% | 60,810 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $10.1M | 0.04% | 123,615 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $10.1M | 0.04% | 62,646 | Common | SHARED |
| N6596X109 | NXPI | Nxp Semiconductors Nv | $10.1M | 0.04% | 46,057 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $10.0M | 0.04% | 32,202 | Common | SHARED |
| 281020107 | EIX | Edison International | $10.0M | 0.04% | 194,365 | Common | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $10.0M | 0.04% | 38,135 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $9.8M | 0.04% | 121,846 | Common | SHARED |
| G87052109 | TEL | TE Connectivity Plc | $9.8M | 0.04% | 58,003 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $9.7M | 0.04% | 265,306 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $9.7M | 0.04% | 59,762 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $9.6M | 0.04% | 195,210 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $9.4M | 0.04% | 163,667 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $9.4M | 0.04% | 79,027 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $9.4M | 0.04% | 39,074 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $9.2M | 0.04% | 111,183 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entmt PLC | $9.2M | 0.04% | 32,162 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $9.1M | 0.04% | 106,867 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $9.0M | 0.04% | 27,463 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $8.9M | 0.04% | 30,263 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $8.9M | 0.04% | 87,833 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $8.8M | 0.04% | 124,855 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $8.8M | 0.04% | 137,613 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $8.7M | 0.04% | 21,582 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $8.7M | 0.04% | 165,525 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $8.5M | 0.04% | 172,509 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $8.4M | 0.03% | 29,111 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $8.3M | 0.03% | 206,966 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $8.3M | 0.03% | 115,254 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $8.2M | 0.03% | 15,338 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $8.2M | 0.03% | 60,801 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $8.2M | 0.03% | 63,979 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $8.1M | 0.03% | 14,116 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $8.1M | 0.03% | 388,475 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $8.1M | 0.03% | 82,326 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $8.1M | 0.03% | 99,192 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $8.0M | 0.03% | 4,384 | Common | SHARED |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $8.0M | 0.03% | 76,642 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $8.0M | 0.03% | 77,877 | Common | SHARED |
| 92837L109 | VIST | Vista Energy SAB de CV | $7.9M | 0.03% | 165,730 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $7.9M | 0.03% | 13,818 | Common | SHARED |
| 379577208 | GMED | Globus Medical Inc | $7.9M | 0.03% | 133,007 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $7.8M | 0.03% | 60,402 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $7.8M | 0.03% | 150,270 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $7.7M | 0.03% | 713,228 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $7.7M | 0.03% | 400,235 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $7.7M | 0.03% | 421,685 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $7.6M | 0.03% | 54,136 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $7.6M | 0.03% | 22,434 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $7.6M | 0.03% | 197,076 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $7.5M | 0.03% | 96,405 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $7.4M | 0.03% | 42,490 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $7.3M | 0.03% | 82,126 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $7.3M | 0.03% | 234,157 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $7.3M | 0.03% | 43,345 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $7.2M | 0.03% | 67,474 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $7.2M | 0.03% | 58,386 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $7.1M | 0.03% | 44,756 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $7.1M | 0.03% | 17,455 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $7.1M | 0.03% | 27,617 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $7.1M | 0.03% | 42,559 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $7.0M | 0.03% | 13,683 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $7.0M | 0.03% | 93,618 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $6.9M | 0.03% | 26,631 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $6.9M | 0.03% | 97,985 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $6.8M | 0.03% | 26,352 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $6.8M | 0.03% | 100,426 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile Inc | $6.8M | 0.03% | 144,725 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $6.8M | 0.03% | 74,176 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $6.7M | 0.03% | 41,406 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $6.7M | 0.03% | 12,144 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $6.6M | 0.03% | 87,655 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $6.6M | 0.03% | 36,170 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $6.6M | 0.03% | 50,988 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $6.5M | 0.03% | 111,782 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $6.5M | 0.03% | 233,866 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $6.4M | 0.03% | 26,311 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $6.4M | 0.03% | 120,914 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $6.4M | 0.03% | 20,283 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group | $6.4M | 0.03% | 11,891 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $6.3M | 0.03% | 57,227 | Common | SHARED |
| H2906T109 | GRMN | Garmin Ltd | $6.3M | 0.03% | 30,378 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $6.3M | 0.03% | 78,751 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $6.3M | 0.03% | 191,952 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $6.2M | 0.03% | 53,111 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $6.2M | 0.03% | 52,645 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $6.2M | 0.03% | 1,231,951 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $6.2M | 0.03% | 40,196 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $6.2M | 0.03% | 83,310 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $6.1M | 0.03% | 59,689 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $6.0M | 0.03% | 46,626 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $6.0M | 0.02% | 29,451 | Common | SHARED |
| 00766T100 | ACM | Aecom | $6.0M | 0.02% | 53,101 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $6.0M | 0.02% | 87,335 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile - ADR | $6.0M | 0.02% | 236,637 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corp | $5.9M | 0.02% | 57,283 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC LTD | $5.9M | 0.02% | 19,243 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $5.9M | 0.02% | 81,452 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $5.8M | 0.02% | 55,801 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $5.8M | 0.02% | 39,569 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $5.8M | 0.02% | 224,913 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $5.8M | 0.02% | 523,649 | Common | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $5.8M | 0.02% | 117,348 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $5.7M | 0.02% | 16,288 | Common | SHARED |
| 487836108 | K | Kellanova | $5.6M | 0.02% | 70,752 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $5.6M | 0.02% | 133,679 | Common | SHARED |
| G7997R103 | STX | Seagate Technology HLDNGS PL | $5.6M | 0.02% | 38,794 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $5.6M | 0.02% | 80,770 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $5.5M | 0.02% | 54,032 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.5M | 0.02% | 33,757 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $5.5M | 0.02% | 35,995 | Common | SHARED |
| 69121K104 | OBDC | Blue Owl Capital Corp | $5.5M | 0.02% | 384,045 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $5.4M | 0.02% | 85,595 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $5.4M | 0.02% | 392,751 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $5.4M | 0.02% | 14,350 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $5.4M | 0.02% | 47,101 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $5.2M | 0.02% | 184,952 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $5.2M | 0.02% | 99,520 | Common | SHARED |
| 88033G407 | THC | Tenet Healthcare Corp | $5.2M | 0.02% | 29,317 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $5.2M | 0.02% | 251,898 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $5.1M | 0.02% | 2,557 | Common | SHARED |
| 12503M108 | CBOE | CBOE Global Markets Inc | $5.1M | 0.02% | 21,769 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $5.1M | 0.02% | 19,526 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $5.0M | 0.02% | 196,325 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $5.0M | 0.02% | 95,095 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $5.0M | 0.02% | 52,122 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $5.0M | 0.02% | 436,562 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $5.0M | 0.02% | 121,488 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $4.9M | 0.02% | 73,675 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $4.9M | 0.02% | 20,640 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $4.9M | 0.02% | 16,641 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $4.9M | 0.02% | 16,898 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $4.9M | 0.02% | 8,765 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $4.9M | 0.02% | 66,400 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $4.9M | 0.02% | 4,151 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $4.9M | 0.02% | 64,147 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $4.8M | 0.02% | 37,996 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $4.8M | 0.02% | 41,868 | Common | SHARED |
| 460146103 | IP | International Paper Co | $4.7M | 0.02% | 101,372 | Common | SHARED |
| 165167735 | EXE | Expand Energy Corporation | $4.7M | 0.02% | 40,221 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $4.7M | 0.02% | 42,227 | Common | SHARED |
| 422806109 | HEI | Heico Corp | $4.6M | 0.02% | 14,136 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $4.6M | 0.02% | 25,724 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $4.6M | 0.02% | 19,602 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $4.6M | 0.02% | 25,641 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $4.6M | 0.02% | 12,255 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $4.6M | 0.02% | 20,934 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.5M | 0.02% | 67,125 | Common | SHARED |
| G4705A100 | ICLR | ICON Plc | $4.5M | 0.02% | 30,849 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp | $4.5M | 0.02% | 42,925 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock Plc | $4.5M | 0.02% | 103,758 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $4.5M | 0.02% | 7,551 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $4.5M | 0.02% | 30,037 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $4.5M | 0.02% | 14,325 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $4.4M | 0.02% | 20,333 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $4.4M | 0.02% | 29,309 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $4.4M | 0.02% | 9,411 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $4.4M | 0.02% | 78,782 | Common | SHARED |
| G8473T100 | STE | Steris plc | $4.3M | 0.02% | 18,084 | Common | SHARED |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $4.3M | 0.02% | 845,047 | Common | SHARED |
| G0250X107 | AMCR | Amcor PLC | $4.3M | 0.02% | 468,774 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $4.3M | 0.02% | 255,400 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $4.2M | 0.02% | 9,537 | Common | SHARED |
| 116794108 | BRKR | Bruker Corp | $4.2M | 0.02% | 101,968 | Common | SHARED |
| 342909108 | FLOC | Flowco Holdings Inc | $4.2M | 0.02% | 235,523 | Common | SHARED |
| M2682V108 | CYBR | Cyberark Software Ltd | $4.2M | 0.02% | 10,229 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $4.1M | 0.02% | 74,064 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $4.1M | 0.02% | 38,865 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $4.1M | 0.02% | 12,477 | Common | SHARED |
| 56035L104 | MAIN | Main Street Capital Corp | $4.1M | 0.02% | 69,675 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.1M | 0.02% | 42,414 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $4.1M | 0.02% | 47,144 | Common | SHARED |
| 231561101 | CW | Curtiss Wright | $4.1M | 0.02% | 8,290 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $4.0M | 0.02% | 14,133 | Common | SHARED |
| G0176J109 | ALLE | Allegion PLC | $4.0M | 0.02% | 27,713 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $4.0M | 0.02% | 48,102 | Common | SHARED |
| 62944T105 | NVR | Nvr Inc | $4.0M | 0.02% | 539 | Common | SHARED |
| 632307104 | NTRA | Natera Inc | $3.9M | 0.02% | 23,236 | Common | SHARED |
| 88262P102 | TPL | Texas Pacific Land Corp | $3.9M | 0.02% | 3,710 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $3.8M | 0.02% | 11,016 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.8M | 0.02% | 21,386 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $3.8M | 0.02% | 22,765 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $3.8M | 0.02% | 106,401 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $3.8M | 0.02% | 144,057 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $3.8M | 0.02% | 119,845 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $3.8M | 0.02% | 50,174 | Common | SHARED |
| 759509102 | RS | Reliance Inc | $3.8M | 0.02% | 12,092 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.8M | 0.02% | 149,330 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $3.8M | 0.02% | 38,189 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $3.8M | 0.02% | 21,927 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $3.8M | 0.02% | 51,376 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $3.7M | 0.02% | 34,833 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $3.6M | 0.02% | 154,588 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $3.6M | 0.01% | 64,074 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $3.6M | 0.01% | 28,185 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $3.6M | 0.01% | 20,548 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $3.6M | 0.01% | 44,439 | Common | SHARED |
| 888787108 | TOST | Toast Inc | $3.6M | 0.01% | 80,250 | Common | SHARED |
| 26142V105 | DKNG | Draftkings Inc | $3.5M | 0.01% | 82,409 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $3.5M | 0.01% | 15,737 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3.5M | 0.01% | 54,480 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $3.5M | 0.01% | 171,932 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $3.5M | 0.01% | 106,229 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $3.4M | 0.01% | 27,427 | Common | SHARED |
| 89400J107 | TRU | TransUnion | $3.4M | 0.01% | 39,008 | Common | SHARED |
| 969904101 | WSM | Williams Sonoma Inc | $3.4M | 0.01% | 20,823 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $3.4M | 0.01% | 36,909 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $3.4M | 0.01% | 75,319 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $3.4M | 0.01% | 42,963 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $3.3M | 0.01% | 17,760 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $3.3M | 0.01% | 28,577 | Common | SHARED |
| 48203R104 | JNP | Juniper Networks Inc | $3.3M | 0.01% | 82,358 | Common | SHARED |
| 90138F102 | TWLO | Twilio Inc | $3.3M | 0.01% | 26,281 | Common | SHARED |
| 67059N108 | NTNX | Nutanix Inc | $3.3M | 0.01% | 42,552 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.2M | 0.01% | 35,433 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $3.2M | 0.01% | 39,891 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $3.2M | 0.01% | 1,638 | Common | SHARED |
| 79589L106 | IOT | Samsara Inc | $3.2M | 0.01% | 80,507 | Common | SHARED |
| 303075105 | FDS | FactSet Research Systems Inc | $3.1M | 0.01% | 7,000 | Common | SHARED |
| 881624209 | TEVA | Teva Pharmaceutical-Sp Adr | $3.1M | 0.01% | 185,987 | Common | SHARED |
| 690742101 | OC | Owens Corning | $3.1M | 0.01% | 22,509 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $3.1M | 0.01% | 20,900 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $3.1M | 0.01% | 105,159 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $3.1M | 0.01% | 38,808 | Common | SHARED |
| 093712107 | BE | Bloom Energy Corp | $3.1M | 0.01% | 128,853 | Common | SHARED |
| 74624M102 | P | Pure Storage Inc | $3.0M | 0.01% | 52,942 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $3.0M | 0.01% | 41,847 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $3.0M | 0.01% | 14,445 | Common | SHARED |
| 892672106 | TW | Tradeweb Markets Inc | $3.0M | 0.01% | 20,705 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $3.0M | 0.01% | 10,032 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $3.0M | 0.01% | 98,368 | Common | SHARED |
| N53745100 | LYB | Lyondellbasell Industries NV | $3.0M | 0.01% | 51,391 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $3.0M | 0.01% | 229,189 | Common | SHARED |
| G65163100 | JOBY | Joby Aviation Inc | $3.0M | 0.01% | 281,529 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $3.0M | 0.01% | 52,826 | Common | SHARED |
| 101121101 | BXP | BXP Inc | $3.0M | 0.01% | 43,756 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $2.9M | 0.01% | 25,515 | 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.