Q3 2025 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2025-11-12 · accession 0000912282-25-001221
$26.74B
Reported value
731
Positions
2025-09-30
Period end
The Brief · DnB Asset Management AS · Q3 2025
AI · grounded in 13F
DnB Asset Management AS established a new position in MSFT valued at $2.47B. The fund also initiated new stakes in NVDA for $1.79B and GOOGL for $1.50B. Additional new positions include AAPL at $1.42B and AMZN at $1.33B.
Holdings as filed
First 500 of 731
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.47B | 9.25% | 4,776,034 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $1.79B | 6.71% | 9,617,279 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $1.50B | 5.63% | 6,188,646 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $1.42B | 5.29% | 5,561,135 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $1.33B | 4.96% | 6,045,255 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $877.1M | 3.28% | 1,194,302 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $507.3M | 1.90% | 891,905 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $455.3M | 1.70% | 1,380,209 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $448.3M | 1.68% | 2,806,888 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $393.0M | 1.47% | 1,658,085 | Common | SHARED |
| 92826C839 | V | Visa Inc | $392.7M | 1.47% | 1,150,314 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $359.3M | 1.34% | 807,978 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $348.2M | 1.30% | 2,600,095 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $345.0M | 1.29% | 1,235,324 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $341.2M | 1.28% | 1,213,046 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $254.8M | 0.95% | 333,993 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $239.4M | 0.90% | 4,640,303 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $236.1M | 0.88% | 969,535 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $236.1M | 0.88% | 1,459,145 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $226.8M | 0.85% | 41,999 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $223.5M | 0.84% | 708,547 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $215.3M | 0.81% | 1,161,215 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Tech LT | $183.7M | 0.69% | 887,854 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $181.3M | 0.68% | 2,156,786 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $179.2M | 0.67% | 1,739,021 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $178.9M | 0.67% | 633,865 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $174.0M | 0.65% | 1,714,144 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $171.2M | 0.64% | 715,202 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $143.8M | 0.54% | 286,039 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $143.5M | 0.54% | 1,007,552 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $134.4M | 0.50% | 389,238 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $125.6M | 0.47% | 790,153 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $122.0M | 0.46% | 250,576 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $116.3M | 0.43% | 96,992 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $115.0M | 0.43% | 1,019,910 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $114.3M | 0.43% | 493,795 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $112.8M | 0.42% | 859,507 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $111.7M | 0.42% | 249,861 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $110.3M | 0.41% | 918,463 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $107.8M | 0.40% | 135,418 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $106.9M | 0.40% | 116,108 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $106.1M | 0.40% | 637,540 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $106.0M | 0.40% | 754,955 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $105.8M | 0.40% | 351,669 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $105.5M | 0.39% | 1,396,906 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $100.9M | 0.38% | 1,475,231 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $99.6M | 0.37% | 42,602 | Common | SHARED |
| 80004C200 | SNDK | Sandisk Corp | $94.5M | 0.35% | 842,604 | Common | SHARED |
| 226718104 | CRTO | Criteo SA | $93.5M | 0.35% | 4,136,684 | Common | SHARED |
| 57667L107 | MTCH | Match Group Inc | $91.2M | 0.34% | 2,581,589 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $86.1M | 0.32% | 2,566,748 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $84.3M | 0.32% | 3,096,428 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $81.9M | 0.31% | 562,210 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $81.8M | 0.31% | 298,584 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $81.4M | 0.30% | 200,986 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $79.2M | 0.30% | 85,512 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $78.7M | 0.29% | 278,996 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entmt PLC | $77.8M | 0.29% | 306,300 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $76.9M | 0.29% | 495,232 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $73.9M | 0.28% | 1,098,544 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partne | $71.9M | 0.27% | 1,083,398 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $71.3M | 0.27% | 464,339 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $69.0M | 0.26% | 1,274,284 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $68.5M | 0.26% | 889,273 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $66.7M | 0.25% | 532,180 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $63.6M | 0.24% | 128,881 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $62.8M | 0.23% | 748,427 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $62.2M | 0.23% | 464,128 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $62.0M | 0.23% | 633,016 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $61.5M | 0.23% | 126,849 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $61.1M | 0.23% | 2,162,125 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $60.4M | 0.23% | 755,338 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $59.7M | 0.22% | 280,566 | Common | SHARED |
| G63755105 | NIQ | NIQ Global Intelligence PLC | $58.7M | 0.22% | 3,742,451 | Common | SHARED |
| 03831W108 | APP | Applovin Corp | $58.1M | 0.22% | 80,911 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $57.7M | 0.22% | 504,137 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $57.1M | 0.21% | 471,813 | Common | SHARED |
| 36828A101 | GEV | GE Vernova LLC | $56.2M | 0.21% | 91,425 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $55.2M | 0.21% | 1,255,341 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $52.6M | 0.20% | 314,601 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $52.5M | 0.20% | 543,667 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $52.4M | 0.20% | 625,733 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $51.8M | 0.19% | 170,572 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $51.7M | 0.19% | 418,148 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor | $49.9M | 0.19% | 492,227 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $48.4M | 0.18% | 363,131 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $47.7M | 0.18% | 145,027 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $47.6M | 0.18% | 100,174 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $47.0M | 0.18% | 325,264 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $46.7M | 0.17% | 253,974 | Common | SHARED |
| 244199105 | DE | Deere & Co | $46.0M | 0.17% | 100,608 | Common | SHARED |
| 857477103 | STT | State Street Corp | $45.9M | 0.17% | 395,501 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $45.7M | 0.17% | 267,773 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd. | $45.3M | 0.17% | 2,832,135 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $43.7M | 0.16% | 185,087 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $43.4M | 0.16% | 257,370 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $43.0M | 0.16% | 453,922 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $42.4M | 0.16% | 113,392 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $41.1M | 0.15% | 60,153 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $40.3M | 0.15% | 137,410 | Common | SHARED |
| 60741F104 | MBLY | Mobileye Global Inc | $40.2M | 0.15% | 2,847,895 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $40.0M | 0.15% | 4,445,117 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $39.4M | 0.15% | 139,527 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $39.0M | 0.15% | 399,330 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $38.1M | 0.14% | 186,013 | Common | SHARED |
| 025816109 | AXP | American Express Co | $37.4M | 0.14% | 112,553 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $37.4M | 0.14% | 95,414 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $37.3M | 0.14% | 260,599 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $36.8M | 0.14% | 276,182 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $36.6M | 0.14% | 235,911 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $36.6M | 0.14% | 48,265 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $36.2M | 0.14% | 102,710 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $35.8M | 0.13% | 1,158,758 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $35.7M | 0.13% | 723,688 | Common | SHARED |
| G5960L103 | MDT | Medtronic Plc | $35.7M | 0.13% | 374,446 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $35.5M | 0.13% | 1,032,113 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $35.1M | 0.13% | 370,819 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $34.7M | 0.13% | 1,034,594 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $34.4M | 0.13% | 1,335,950 | Common | SHARED |
| 679295105 | OKTA | Okta Inc | $34.3M | 0.13% | 374,569 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $34.0M | 0.13% | 160,104 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $34.0M | 0.13% | 43,957 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $33.9M | 0.13% | 29,089 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $33.8M | 0.13% | 153,111 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $32.9M | 0.12% | 1,048,228 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $32.7M | 0.12% | 253,328 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $32.5M | 0.12% | 163,932 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $32.3M | 0.12% | 1,266,191 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $32.1M | 0.12% | 335,871 | Common | SHARED |
| G1151C101 | ACN | Accenture Plc IRELAND | $31.9M | 0.12% | 129,193 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $31.8M | 0.12% | 265,514 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $31.7M | 0.12% | 703,651 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $31.4M | 0.12% | 64,054 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $31.2M | 0.12% | 28,921 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $31.0M | 0.12% | 126,256 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $30.5M | 0.11% | 23,139 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $30.2M | 0.11% | 357,551 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $30.0M | 0.11% | 261,542 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $29.7M | 0.11% | 92,101 | Common | SHARED |
| 29452E101 | EQH | Equitable Holdings Inc | $29.4M | 0.11% | 579,347 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $29.3M | 0.11% | 225,249 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $29.2M | 0.11% | 129,374 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $28.9M | 0.11% | 208,295 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $28.6M | 0.11% | 379,890 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $28.5M | 0.11% | 115,599 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $28.2M | 0.11% | 40,363 | Common | SHARED |
| 29082A107 | EMBJ | Embraer SA | $27.8M | 0.10% | 460,291 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $27.4M | 0.10% | 134,348 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $27.2M | 0.10% | 2,903,869 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $27.2M | 0.10% | 245,117 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $27.2M | 0.10% | 64,379 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $27.0M | 0.10% | 107,609 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $26.7M | 0.10% | 135,986 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $26.6M | 0.10% | 47,271 | Common | SHARED |
| G8994E103 | TT | Trane Technologies Plc | $26.5M | 0.10% | 62,812 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $25.9M | 0.10% | 310,792 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $25.4M | 0.09% | 75,215 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $25.1M | 0.09% | 140,881 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $25.0M | 0.09% | 27,147 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $24.9M | 0.09% | 1,277,055 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $24.9M | 0.09% | 67,457 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $24.9M | 0.09% | 406,324 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $24.8M | 0.09% | 31,638 | Common | SHARED |
| G7997W102 | SDRL | Seadrill Ltd | $24.6M | 0.09% | 815,644 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $24.4M | 0.09% | 1,617,690 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $24.2M | 0.09% | 290,096 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $24.2M | 0.09% | 386,961 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $23.7M | 0.09% | 304,655 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $23.5M | 0.09% | 133,866 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $23.5M | 0.09% | 116,642 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $23.4M | 0.09% | 251,636 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $23.0M | 0.09% | 362,842 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $22.4M | 0.08% | 116,574 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $22.0M | 0.08% | 84,187 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $21.9M | 0.08% | 52,950 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $21.9M | 0.08% | 487,421 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $21.7M | 0.08% | 62,559 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $21.6M | 0.08% | 239,527 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $21.4M | 0.08% | 307,140 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $21.1M | 0.08% | 107,626 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $20.7M | 0.08% | 101,028 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $20.5M | 0.08% | 75,958 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.4M | 0.08% | 185,912 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $20.4M | 0.08% | 207,274 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $20.1M | 0.08% | 93,642 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $19.9M | 0.07% | 236,053 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $19.9M | 0.07% | 100,683 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $19.6M | 0.07% | 27,267 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $19.4M | 0.07% | 1,623,628 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $19.3M | 0.07% | 120,801 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $19.3M | 0.07% | 729,247 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $19.1M | 0.07% | 54,444 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $18.6M | 0.07% | 84,176 | Common | SHARED |
| G5279N105 | KLAR | Klarna Group PLC | $18.5M | 0.07% | 503,801 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $18.4M | 0.07% | 518,655 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $18.4M | 0.07% | 67,632 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $18.4M | 0.07% | 211,962 | Common | SHARED |
| 281020107 | EIX | Edison International | $18.3M | 0.07% | 330,149 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $18.0M | 0.07% | 122,354 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $17.8M | 0.07% | 264,193 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $17.7M | 0.07% | 163,781 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $17.6M | 0.07% | 18,483 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $17.4M | 0.07% | 73,886 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $17.4M | 0.07% | 124,108 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $17.3M | 0.06% | 114,564 | Common | SHARED |
| Y7542C130 | STNG | Scorpio Tankers Inc | $17.2M | 0.06% | 306,299 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $17.0M | 0.06% | 602,088 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $17.0M | 0.06% | 284,628 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $16.8M | 0.06% | 342,627 | Common | SHARED |
| 31488V107 | FERG | Ferguson PLC | $16.8M | 0.06% | 74,674 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $16.7M | 0.06% | 963,542 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $16.6M | 0.06% | 264,715 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $16.4M | 0.06% | 94,911 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $16.2M | 0.06% | 54,001 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $16.0M | 0.06% | 150,357 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $15.9M | 0.06% | 37,033 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Group | $15.7M | 0.06% | 48,572 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $15.7M | 0.06% | 32,864 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $15.6M | 0.06% | 34,268 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $15.6M | 0.06% | 143,392 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $15.5M | 0.06% | 77,293 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $15.4M | 0.06% | 81,265 | Common | SHARED |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $15.4M | 0.06% | 826,628 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $15.3M | 0.06% | 49,533 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $14.8M | 0.06% | 48,013 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $14.8M | 0.06% | 567,566 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $14.7M | 0.06% | 46,414 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $14.7M | 0.05% | 304,271 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $14.7M | 0.05% | 146,006 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $14.5M | 0.05% | 50,273 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $14.5M | 0.05% | 33,960 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $14.4M | 0.05% | 171,363 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $14.1M | 0.05% | 39,483 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $13.9M | 0.05% | 169,690 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13.8M | 0.05% | 205,879 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $13.7M | 0.05% | 42,258 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $13.6M | 0.05% | 72,593 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $13.6M | 0.05% | 149,079 | Common | SHARED |
| 053332102 | AZO | Autozone Inc | $13.6M | 0.05% | 3,159 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $13.5M | 0.05% | 200,512 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $13.5M | 0.05% | 246,639 | Common | SHARED |
| 518613203 | LAUR | Laureate Education Inc | $13.5M | 0.05% | 427,563 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile Inc | $13.4M | 0.05% | 272,669 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $13.1M | 0.05% | 158,427 | Common | SHARED |
| G87052109 | TEL | TE Connectivity Plc | $13.0M | 0.05% | 59,389 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $13.0M | 0.05% | 89,000 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $13.0M | 0.05% | 46,627 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $12.9M | 0.05% | 49,620 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $12.9M | 0.05% | 562,616 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $12.9M | 0.05% | 101,651 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $12.8M | 0.05% | 46,987 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $12.7M | 0.05% | 267,807 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $12.6M | 0.05% | 13,242 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $12.4M | 0.05% | 48,062 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $12.4M | 0.05% | 111,028 | Common | SHARED |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $12.4M | 0.05% | 101,981 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $12.4M | 0.05% | 252,463 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $12.3M | 0.05% | 109,663 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $12.2M | 0.05% | 68,067 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $12.1M | 0.05% | 64,731 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $12.0M | 0.04% | 336,556 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $12.0M | 0.04% | 62,214 | Common | SHARED |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $11.8M | 0.04% | 1,034,086 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $11.7M | 0.04% | 20,035 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $11.7M | 0.04% | 1,935,232 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $11.6M | 0.04% | 83,457 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $11.6M | 0.04% | 44,758 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $11.6M | 0.04% | 33,202 | Common | SHARED |
| 379577208 | GMED | Globus Medical Inc | $11.5M | 0.04% | 200,918 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $11.4M | 0.04% | 53,300 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $11.3M | 0.04% | 22,747 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $11.3M | 0.04% | 49,345 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $11.3M | 0.04% | 43,452 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $11.2M | 0.04% | 315,647 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $11.2M | 0.04% | 244,144 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $11.2M | 0.04% | 82,048 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $11.0M | 0.04% | 155,265 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $11.0M | 0.04% | 35,306 | Common | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $11.0M | 0.04% | 38,346 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $11.0M | 0.04% | 430,861 | Common | SHARED |
| 773121108 | RKLB | Rocket Lab USA Inc | $11.0M | 0.04% | 228,955 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $10.9M | 0.04% | 178,489 | Common | SHARED |
| G7997R103 | STX | Seagate Technology HLDNGS PL | $10.8M | 0.04% | 45,948 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $10.8M | 0.04% | 181,368 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $10.8M | 0.04% | 63,208 | Common | SHARED |
| N6596X109 | NXPI | Nxp Semiconductors Nv | $10.7M | 0.04% | 46,968 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $10.7M | 0.04% | 728,262 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $10.7M | 0.04% | 275,436 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $10.5M | 0.04% | 44,802 | Common | SHARED |
| G1466R173 | BORR | Borr Drilling Limited | $10.4M | 0.04% | 3,875,175 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $10.4M | 0.04% | 43,208 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $10.4M | 0.04% | 55,395 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $10.3M | 0.04% | 168,722 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $10.1M | 0.04% | 258,980 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $10.1M | 0.04% | 157,668 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $10.1M | 0.04% | 374,275 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $10.1M | 0.04% | 50,286 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $10.1M | 0.04% | 15,772 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $10.0M | 0.04% | 249,081 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $10.0M | 0.04% | 33,219 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $9.9M | 0.04% | 120,289 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $9.9M | 0.04% | 81,549 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $9.9M | 0.04% | 64,776 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $9.8M | 0.04% | 200,795 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $9.8M | 0.04% | 55,874 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $9.6M | 0.04% | 142,149 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $9.6M | 0.04% | 89,953 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $9.5M | 0.04% | 70,449 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $9.4M | 0.03% | 862,466 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $9.4M | 0.03% | 19,048 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $9.2M | 0.03% | 211,359 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $9.1M | 0.03% | 125,230 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $9.1M | 0.03% | 398,118 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $9.0M | 0.03% | 31,252 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $9.0M | 0.03% | 199,581 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $9.0M | 0.03% | 44,462 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8.9M | 0.03% | 362,643 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $8.9M | 0.03% | 29,806 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $8.8M | 0.03% | 55,665 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $8.7M | 0.03% | 139,328 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $8.7M | 0.03% | 23,157 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $8.7M | 0.03% | 95,122 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $8.6M | 0.03% | 50,814 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $8.6M | 0.03% | 60,668 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $8.6M | 0.03% | 108,982 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $8.5M | 0.03% | 52,305 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $8.5M | 0.03% | 27,632 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $8.4M | 0.03% | 59,894 | Common | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $8.3M | 0.03% | 172,450 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $8.2M | 0.03% | 23,702 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $8.2M | 0.03% | 43,710 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $8.2M | 0.03% | 14,397 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group | $8.2M | 0.03% | 12,558 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $8.1M | 0.03% | 52,995 | Common | SHARED |
| 83304A106 | SNAP | Snap Inc | $8.0M | 0.03% | 1,042,873 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $8.0M | 0.03% | 119,183 | Common | SHARED |
| H2906T109 | GRMN | Garmin Ltd | $8.0M | 0.03% | 32,438 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $8.0M | 0.03% | 12,649 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7.9M | 0.03% | 31,445 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $7.8M | 0.03% | 28,576 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $7.8M | 0.03% | 59,100 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $7.8M | 0.03% | 80,543 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $7.8M | 0.03% | 62,368 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $7.7M | 0.03% | 92,657 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $7.7M | 0.03% | 455,880 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $7.6M | 0.03% | 84,444 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $7.6M | 0.03% | 149,878 | Common | SHARED |
| 98954M200 | Z | Zillow Group Inc | $7.6M | 0.03% | 98,012 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $7.5M | 0.03% | 104,163 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $7.3M | 0.03% | 89,217 | Common | SHARED |
| 00766T100 | ACM | Aecom | $7.3M | 0.03% | 56,118 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $7.3M | 0.03% | 43,628 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $7.3M | 0.03% | 82,070 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $7.3M | 0.03% | 69,934 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $7.1M | 0.03% | 41,609 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $7.1M | 0.03% | 45,073 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $7.1M | 0.03% | 130,014 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $7.0M | 0.03% | 4,698 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $7.0M | 0.03% | 27,381 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $7.0M | 0.03% | 54,720 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $7.0M | 0.03% | 76,982 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $6.9M | 0.03% | 62,691 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $6.9M | 0.03% | 94,340 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC LTD | $6.9M | 0.03% | 19,930 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $6.8M | 0.03% | 56,360 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $6.8M | 0.03% | 103,032 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $6.8M | 0.03% | 86,930 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $6.7M | 0.03% | 100,562 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $6.7M | 0.02% | 78,830 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile | $6.6M | 0.02% | 249,612 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $6.6M | 0.02% | 40,583 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $6.5M | 0.02% | 27,420 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $6.5M | 0.02% | 48,214 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $6.5M | 0.02% | 200,191 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $6.5M | 0.02% | 86,793 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $6.4M | 0.02% | 396,566 | Common | SHARED |
| 231561101 | CW | Curtiss Wright | $6.4M | 0.02% | 11,852 | Common | SHARED |
| 69121K104 | OBDC | Blue Owl Capital Corp | $6.4M | 0.02% | 502,789 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $6.4M | 0.02% | 116,719 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $6.3M | 0.02% | 36,520 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $6.3M | 0.02% | 89,941 | Common | SHARED |
| 487836108 | K | Kellanova | $6.3M | 0.02% | 76,517 | Common | SHARED |
| 632307104 | NTRA | Natera Inc | $6.3M | 0.02% | 38,925 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $6.3M | 0.02% | 37,481 | Common | SHARED |
| 88033G407 | THC | Tenet Healthcare Corp | $6.1M | 0.02% | 30,263 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $6.1M | 0.02% | 50,769 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corp | $6.0M | 0.02% | 73,550 | Common | SHARED |
| 832696405 | SJM | J M Smucker Co/The | $5.9M | 0.02% | 54,661 | Common | SHARED |
| 90138F102 | TWLO | Twilio Inc | $5.8M | 0.02% | 58,073 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $5.8M | 0.02% | 56,983 | Common | SHARED |
| 690742101 | OC | Owens Corning | $5.7M | 0.02% | 40,512 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $5.7M | 0.02% | 127,928 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $5.7M | 0.02% | 29,443 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $5.7M | 0.02% | 82,390 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $5.7M | 0.02% | 17,488 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $5.7M | 0.02% | 99,381 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $5.6M | 0.02% | 21,199 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $5.6M | 0.02% | 193,152 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $5.6M | 0.02% | 39,583 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $5.5M | 0.02% | 77,670 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $5.5M | 0.02% | 40,090 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $5.4M | 0.02% | 37,769 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $5.4M | 0.02% | 57,482 | Common | SHARED |
| 023586506 | UHAL/B | U-Haul Holding Co | $5.4M | 0.02% | 105,450 | Common | SHARED |
| 12503M108 | CBOE | CBOE Global Markets Inc | $5.3M | 0.02% | 21,549 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $5.3M | 0.02% | 20,749 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $5.3M | 0.02% | 16,940 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $5.2M | 0.02% | 41,612 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $5.2M | 0.02% | 38,662 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $5.2M | 0.02% | 397,906 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $5.1M | 0.02% | 66,885 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $5.1M | 0.02% | 4,168 | Common | SHARED |
| G65163100 | JOBY | Joby Aviation Inc | $5.1M | 0.02% | 314,937 | Common | SHARED |
| G0176J109 | ALLE | Allegion PLC | $5.1M | 0.02% | 28,639 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $5.1M | 0.02% | 38,346 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $5.0M | 0.02% | 203,643 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.0M | 0.02% | 9,210 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $5.0M | 0.02% | 15,079 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $5.0M | 0.02% | 17,825 | Common | SHARED |
| 74624M102 | P | Pure Storage Inc | $5.0M | 0.02% | 59,221 | Common | SHARED |
| 460146103 | IP | International Paper Co | $4.9M | 0.02% | 106,013 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $4.9M | 0.02% | 31,105 | Common | SHARED |
| 79589L106 | IOT | Samsara Inc | $4.9M | 0.02% | 131,967 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $4.9M | 0.02% | 2,569 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $4.9M | 0.02% | 46,611 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $4.9M | 0.02% | 41,341 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $4.9M | 0.02% | 22,867 | Common | SHARED |
| 74767V109 | QS | Quantumscape Corp | $4.8M | 0.02% | 390,958 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $4.8M | 0.02% | 98,290 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $4.8M | 0.02% | 17,352 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $4.7M | 0.02% | 53,961 | Common | SHARED |
| 165167735 | EXE | Expand Energy Corporation | $4.7M | 0.02% | 44,370 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $4.7M | 0.02% | 272,191 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $4.7M | 0.02% | 22,947 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $4.7M | 0.02% | 57,037 | Common | SHARED |
| 56035L104 | MAIN | Main Street Capital Corp | $4.7M | 0.02% | 73,198 | Common | SHARED |
| 116794108 | BRKR | Bruker Corp | $4.7M | 0.02% | 143,257 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock Plc | $4.6M | 0.02% | 109,017 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp | $4.6M | 0.02% | 43,986 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $4.6M | 0.02% | 8,666 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.6M | 0.02% | 70,615 | Common | SHARED |
| 65290E101 | NXT | Nextracker Inc | $4.5M | 0.02% | 61,371 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $4.5M | 0.02% | 67,432 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $4.5M | 0.02% | 9,593 | Common | SHARED |
| 876030107 | TPR | Tapestry Inc | $4.5M | 0.02% | 39,478 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $4.5M | 0.02% | 20,508 | Common | SHARED |
| 969904101 | WSM | Williams Sonoma Inc | $4.4M | 0.02% | 22,763 | Common | SHARED |
| 62944T105 | NVR | Nvr Inc | $4.4M | 0.02% | 552 | Common | SHARED |
| G8473T100 | STE | Steris plc | $4.4M | 0.02% | 17,807 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $4.4M | 0.02% | 166,755 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $4.4M | 0.02% | 82,541 | Common | SHARED |
| 910047109 | UAL | United Airls Holds Inc | $4.4M | 0.02% | 45,270 | Common | SHARED |
| 75734B100 | RDDT | Reddit Inc | $4.4M | 0.02% | 18,991 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $4.4M | 0.02% | 27,362 | Common | SHARED |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $4.4M | 0.02% | 587,683 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $4.4M | 0.02% | 42,119 | Common | SHARED |
| G4705A100 | ICLR | ICON Plc | $4.3M | 0.02% | 24,795 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $4.3M | 0.02% | 8,278 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.3M | 0.02% | 42,161 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $4.3M | 0.02% | 122,061 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $4.3M | 0.02% | 30,588 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $4.2M | 0.02% | 172,688 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $4.2M | 0.02% | 49,614 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $4.2M | 0.02% | 22,085 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $4.2M | 0.02% | 59,594 | Common | SHARED |
| 67059N108 | NTNX | Nutanix Inc | $4.2M | 0.02% | 56,100 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $4.2M | 0.02% | 46,873 | Common | SHARED |
| 881624209 | TEVA | Teva Pharmaceutical-Sp Adr | $4.2M | 0.02% | 205,464 | Common | SHARED |
| 88023B103 | TEM | Tempus AI Inc | $4.1M | 0.02% | 51,152 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $4.1M | 0.02% | 18,707 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $4.1M | 0.02% | 32,470 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $4.0M | 0.02% | 48,801 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $4.0M | 0.02% | 68,428 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $4.0M | 0.02% | 12,213 | Common | SHARED |
| 89400J107 | TRU | TransUnion | $4.0M | 0.01% | 47,664 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.0M | 0.01% | 20,833 | Common | SHARED |
| 031652100 | AMKR | Amkor Technology Inc | $4.0M | 0.01% | 139,666 | Common | SHARED |
| M2682V108 | CYBR | Cyberark Software Ltd | $4.0M | 0.01% | 8,193 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $4.0M | 0.01% | 28,218 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $3.9M | 0.01% | 14,945 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $3.9M | 0.01% | 44,439 | Common | SHARED |
| 422806109 | HEI | Heico Corp | $3.9M | 0.01% | 12,002 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $3.9M | 0.01% | 9,559 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $3.9M | 0.01% | 28,155 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $3.8M | 0.01% | 19,774 | Common | SHARED |
| G0250X107 | AMCR | Amcor PLC | $3.8M | 0.01% | 466,484 | Common | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $3.8M | 0.01% | 67,069 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $3.8M | 0.01% | 13,156 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $3.7M | 0.01% | 20,950 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.7M | 0.01% | 157,264 | Common | SHARED |
| 00827B106 | AFRM | Affirm Holdings Inc | $3.7M | 0.01% | 50,782 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $3.7M | 0.01% | 13,826 | Common | SHARED |
| 88262P102 | TPL | Texas Pacific Land Corp | $3.7M | 0.01% | 3,963 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $3.7M | 0.01% | 44,397 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.7M | 0.01% | 37,327 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $3.7M | 0.01% | 114,129 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $3.5M | 0.01% | 65,757 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $3.5M | 0.01% | 13,472 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $3.5M | 0.01% | 37,408 | Common | SHARED |
| 101121101 | BXP | BXP Inc | $3.5M | 0.01% | 47,456 | 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.