Q4 2025 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2026-02-05 · accession 0000912282-26-000250
$28.66B
Reported value
731
Positions
2025-12-31
Period end
The Brief · DnB Asset Management AS · Q4 2025
AI · grounded in 13F
DnB Asset Management AS reduced its position in Sandisk Corp/DE SNDK by 97.66% and trimmed Western Digital Corp WDC by 92.76%. The fund increased its holdings in Visa Inc V by 66.08% and Meta Platforms Inc META by 58.51%. Overall, the fund added 486 positions and reduced 242, bringing its total AUM to $28.66B.
Holdings as filed
First 500 of 731
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.46B | 8.60% | 5,096,428 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $1.89B | 6.58% | 10,116,692 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $1.55B | 5.40% | 4,941,049 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $1.52B | 5.32% | 6,600,867 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $1.40B | 4.87% | 5,137,260 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $1.25B | 4.36% | 1,893,140 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $719.9M | 2.51% | 1,261,054 | Common | SHARED |
| 92826C839 | V | Visa Inc | $670.0M | 2.34% | 1,910,461 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $647.0M | 2.26% | 3,990,216 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $574.0M | 2.00% | 1,658,559 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $549.8M | 1.92% | 2,075,596 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $372.7M | 1.30% | 828,629 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $345.5M | 1.21% | 321,484 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Tech LT | $337.8M | 1.18% | 1,820,339 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $310.1M | 1.08% | 988,337 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $265.8M | 0.93% | 4,832,975 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $259.2M | 0.90% | 1,329,788 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $237.6M | 0.83% | 737,362 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $236.0M | 0.82% | 10,594,630 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $231.8M | 0.81% | 43,286 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $222.8M | 0.78% | 253,467 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $216.3M | 0.75% | 1,065,238 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $210.0M | 0.73% | 691,064 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $209.2M | 0.73% | 1,793,006 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $187.6M | 0.65% | 1,684,275 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $185.6M | 0.65% | 866,532 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $177.0M | 0.62% | 1,033,784 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $173.5M | 0.61% | 1,014,250 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $163.8M | 0.57% | 313,444 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $162.2M | 0.57% | 519,712 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $153.7M | 0.54% | 305,778 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $144.6M | 0.50% | 437,929 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $138.6M | 0.48% | 244,742 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $135.3M | 0.47% | 653,850 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $131.4M | 0.46% | 575,107 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $129.4M | 0.45% | 1,075,263 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $126.2M | 0.44% | 1,346,425 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $118.2M | 0.41% | 1,534,364 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $116.1M | 0.41% | 528,562 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $116.0M | 0.40% | 873,898 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $115.5M | 0.40% | 1,438,894 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $112.9M | 0.39% | 786,442 | Common | SHARED |
| 57667L107 | MTCH | Match Group Inc | $110.8M | 0.39% | 3,431,061 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $110.5M | 0.39% | 358,857 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $102.4M | 0.36% | 668,321 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $100.0M | 0.35% | 950,334 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $87.8M | 0.31% | 4,258,161 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $86.0M | 0.30% | 290,284 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $84.4M | 0.29% | 993,351 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $84.3M | 0.29% | 588,052 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $84.2M | 0.29% | 1,269,391 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $82.9M | 0.29% | 41,161 | Common | SHARED |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $80.8M | 0.28% | 1,359,549 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $79.0M | 0.28% | 276,765 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $78.5M | 0.27% | 299,125 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $78.2M | 0.27% | 512,875 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $77.9M | 0.27% | 706,687 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partne | $77.2M | 0.27% | 1,103,612 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $75.9M | 0.26% | 88,026 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $72.6M | 0.25% | 918,682 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $72.4M | 0.25% | 552,579 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $72.4M | 0.25% | 1,141,649 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $72.2M | 0.25% | 280,792 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $70.7M | 0.25% | 205,394 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $70.5M | 0.25% | 1,909,463 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $67.9M | 0.24% | 103,956 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $66.4M | 0.23% | 10,776,627 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $66.4M | 0.23% | 114,507 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $63.1M | 0.22% | 532,180 | Common | SHARED |
| G63755105 | NIQ | NIQ Global Intelligence PLC | $61.1M | 0.21% | 3,703,718 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $61.0M | 0.21% | 535,794 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $60.1M | 0.21% | 479,706 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $59.2M | 0.21% | 635,524 | Common | SHARED |
| 056752108 | BIDU | Baidu Inc - Spon Adr | $59.1M | 0.21% | 452,579 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $58.4M | 0.20% | 1,432,652 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $57.9M | 0.20% | 2,332,004 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor Corp | $56.5M | 0.20% | 544,695 | Common | SHARED |
| 244199105 | DE | Deere & Co | $55.5M | 0.19% | 119,298 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $54.3M | 0.19% | 119,685 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $53.6M | 0.19% | 370,083 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $53.4M | 0.19% | 519,059 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $52.6M | 0.18% | 643,558 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $51.8M | 0.18% | 337,518 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $51.4M | 0.18% | 289,358 | Common | SHARED |
| 857477103 | STT | State Street Corp | $48.6M | 0.17% | 376,836 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $48.3M | 0.17% | 357,586 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $47.5M | 0.17% | 273,836 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $46.8M | 0.16% | 193,237 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $46.5M | 0.16% | 142,001 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $46.3M | 0.16% | 2,767,567 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $44.9M | 0.16% | 146,795 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $44.8M | 0.16% | 1,245,217 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $44.6M | 0.16% | 822,902 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $44.4M | 0.15% | 104,014 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $43.7M | 0.15% | 1,753,086 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $43.0M | 0.15% | 48,866 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $42.6M | 0.15% | 312,891 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $42.5M | 0.15% | 120,217 | Common | SHARED |
| 842587107 | SO | Southern Co | $42.4M | 0.15% | 486,143 | Common | SHARED |
| 025816109 | AXP | American Express Co | $42.1M | 0.15% | 113,883 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $40.8M | 0.14% | 61,551 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $40.6M | 0.14% | 263,404 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $39.6M | 0.14% | 733,347 | Common | SHARED |
| 416515104 | HIG | Hartford Insurance Group Inc | $39.4M | 0.14% | 285,741 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $39.3M | 0.14% | 152,697 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $38.2M | 0.13% | 165,345 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $36.7M | 0.13% | 392,417 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $36.6M | 0.13% | 44,671 | Common | SHARED |
| 60741F104 | MBLY | Mobileye Global Inc | $36.6M | 0.13% | 3,506,480 | Common | SHARED |
| G5960L103 | MDT | Medtronic Plc | $36.3M | 0.13% | 378,181 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $35.9M | 0.13% | 112,681 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $35.7M | 0.12% | 374,557 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $35.6M | 0.12% | 46,157 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $35.5M | 0.12% | 446,843 | Common | SHARED |
| G1151C101 | ACN | Accenture Plc IRELAND | $35.4M | 0.12% | 131,768 | Common | SHARED |
| G1466R173 | BORR | Borr Drilling Ltd | $35.4M | 0.12% | 8,771,876 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $34.9M | 0.12% | 279,894 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $34.7M | 0.12% | 411,540 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $34.4M | 0.12% | 344,628 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $34.3M | 0.12% | 25,824 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $34.2M | 0.12% | 268,202 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $34.0M | 0.12% | 50,480 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $33.7M | 0.12% | 124,392 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $33.4M | 0.12% | 71,167 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $33.0M | 0.12% | 332,622 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $32.7M | 0.11% | 26,884 | Common | SHARED |
| 679295105 | OKTA | Okta Inc | $32.4M | 0.11% | 374,569 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $32.3M | 0.11% | 599,162 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $31.7M | 0.11% | 29,627 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $31.4M | 0.11% | 390,808 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $31.2M | 0.11% | 254,443 | Common | SHARED |
| 29082A107 | EMBJ | Embraer SA ADR | $31.2M | 0.11% | 484,720 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $31.1M | 0.11% | 88,727 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $30.2M | 0.11% | 188,440 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $30.2M | 0.11% | 514,844 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $30.1M | 0.11% | 110,256 | Common | SHARED |
| G7997W102 | SDRL | Seadrill Ltd | $29.7M | 0.10% | 859,183 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $29.6M | 0.10% | 129,293 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $29.4M | 0.10% | 268,069 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $28.8M | 0.10% | 311,855 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN Holdings Inc | $27.1M | 0.09% | 3,123,679 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $27.1M | 0.09% | 123,560 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $27.0M | 0.09% | 118,726 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $26.4M | 0.09% | 107,172 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $26.1M | 0.09% | 108,057 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $26.0M | 0.09% | 74,306 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $25.9M | 0.09% | 140,548 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $25.6M | 0.09% | 1,592,957 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $25.6M | 0.09% | 300,237 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $25.6M | 0.09% | 636,802 | Common | SHARED |
| G8994E103 | TT | Trane Technologies Plc | $25.2M | 0.09% | 64,690 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $25.2M | 0.09% | 32,850 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $25.1M | 0.09% | 135,115 | Common | SHARED |
| 281020107 | EIX | Edison International | $24.7M | 0.09% | 411,816 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $24.7M | 0.09% | 1,882,678 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $24.6M | 0.09% | 246,429 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $24.5M | 0.09% | 69,674 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $24.4M | 0.09% | 190,928 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $24.3M | 0.08% | 51,810 | Common | SHARED |
| 125523100 | CI | Cigna Group | $24.1M | 0.08% | 87,515 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $23.9M | 0.08% | 26,399 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $23.3M | 0.08% | 779,795 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $23.0M | 0.08% | 785,043 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $23.0M | 0.08% | 527,023 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $22.9M | 0.08% | 54,261 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $22.8M | 0.08% | 111,262 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $22.8M | 0.08% | 39,208 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $22.8M | 0.08% | 430,575 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.7M | 0.08% | 189,379 | Common | SHARED |
| 816851109 | SRE | Sempra | $22.5M | 0.08% | 254,830 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $22.3M | 0.08% | 371,072 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $22.3M | 0.08% | 114,809 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $22.1M | 0.08% | 222,920 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $22.1M | 0.08% | 119,088 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $22.0M | 0.08% | 117,145 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $21.8M | 0.08% | 134,591 | Common | SHARED |
| 71654V408 | PBR | Petroleo Brasileiro SA ADR | $21.8M | 0.08% | 1,837,813 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $21.6M | 0.08% | 82,534 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co | $21.4M | 0.07% | 66,049 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $21.4M | 0.07% | 73,968 | Common | SHARED |
| 29452E101 | EQH | Equitable Holdings Inc | $21.2M | 0.07% | 443,926 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $21.1M | 0.07% | 120,340 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $20.5M | 0.07% | 40,086 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $20.3M | 0.07% | 318,517 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $19.9M | 0.07% | 244,602 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $19.8M | 0.07% | 139,457 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $19.6M | 0.07% | 121,257 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $19.6M | 0.07% | 223,672 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $19.5M | 0.07% | 227,725 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $18.8M | 0.07% | 224,084 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $18.6M | 0.06% | 115,076 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $18.5M | 0.06% | 168,003 | Common | SHARED |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $18.5M | 0.06% | 101,102 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $18.4M | 0.06% | 81,848 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $18.2M | 0.06% | 323,450 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $17.8M | 0.06% | 635,246 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $17.6M | 0.06% | 56,389 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $17.3M | 0.06% | 213,772 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $17.3M | 0.06% | 38,865 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $17.2M | 0.06% | 106,581 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $17.1M | 0.06% | 152,561 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $17.0M | 0.06% | 33,340 | Common | SHARED |
| 31488V107 | FERG | Ferguson Enterprises Inc | $17.0M | 0.06% | 76,469 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $16.9M | 0.06% | 109,266 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $16.9M | 0.06% | 184,783 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $16.9M | 0.06% | 145,157 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $16.7M | 0.06% | 80,214 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/NY | $16.7M | 0.06% | 122,820 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $16.7M | 0.06% | 339,357 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $16.6M | 0.06% | 84,301 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $16.6M | 0.06% | 73,081 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $16.5M | 0.06% | 58,161 | Common | SHARED |
| 902973304 | USB | US Bancorp | $16.5M | 0.06% | 308,608 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $16.5M | 0.06% | 168,423 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $16.3M | 0.06% | 144,143 | Common | SHARED |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $15.7M | 0.05% | 817,099 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $15.5M | 0.05% | 202,642 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $15.5M | 0.05% | 75,388 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $15.4M | 0.05% | 19,015 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $15.2M | 0.05% | 135,227 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $15.0M | 0.05% | 620,195 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $14.9M | 0.05% | 31,937 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $14.7M | 0.05% | 2,949,398 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $14.6M | 0.05% | 41,361 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $14.4M | 0.05% | 127,984 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $14.4M | 0.05% | 48,674 | Common | SHARED |
| 14316J108 | CG | Carlyle Group Inc | $14.4M | 0.05% | 242,813 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $14.2M | 0.05% | 392,786 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $14.2M | 0.05% | 771,582 | Common | SHARED |
| 379577208 | GMED | Globus Medical Inc | $14.1M | 0.05% | 161,841 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $14.1M | 0.05% | 241,372 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $14.1M | 0.05% | 601,630 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Group | $14.0M | 0.05% | 50,212 | Common | SHARED |
| 594972408 | MSTR | Strategy Inc | $14.0M | 0.05% | 92,133 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $13.9M | 0.05% | 48,089 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $13.8M | 0.05% | 47,541 | Common | SHARED |
| G87052109 | TEL | TE Connectivity Plc | $13.7M | 0.05% | 60,386 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc | $13.6M | 0.05% | 43,964 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $13.6M | 0.05% | 164,004 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile Inc | $13.6M | 0.05% | 187,125 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $13.4M | 0.05% | 52,496 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entmt PLC | $13.4M | 0.05% | 62,300 | Common | SHARED |
| 773121108 | RKLB | Rocket Lab Corp | $13.4M | 0.05% | 191,804 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $13.4M | 0.05% | 463,717 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $13.2M | 0.05% | 13,100 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $13.2M | 0.05% | 33,945 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $13.1M | 0.05% | 45,725 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $13.1M | 0.05% | 23,119 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $13.0M | 0.05% | 50,255 | Common | SHARED |
| Y7542C130 | STNG | Scorpio Tankers Inc | $12.7M | 0.04% | 250,577 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $12.5M | 0.04% | 67,364 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $12.4M | 0.04% | 141,563 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $12.3M | 0.04% | 36,462 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $12.3M | 0.04% | 49,754 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $12.3M | 0.04% | 154,792 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $12.2M | 0.04% | 272,831 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $12.2M | 0.04% | 30,707 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corp | $12.2M | 0.04% | 22,135 | Common | SHARED |
| 465741106 | ITRI | Itron Inc | $12.2M | 0.04% | 131,281 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $12.1M | 0.04% | 152,382 | Common | SHARED |
| 806857108 | SLB | SLB Ltd | $12.0M | 0.04% | 313,472 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $11.8M | 0.04% | 112,049 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $11.7M | 0.04% | 448,185 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $11.7M | 0.04% | 141,339 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $11.6M | 0.04% | 346,153 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $11.5M | 0.04% | 84,623 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $11.5M | 0.04% | 91,234 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $11.5M | 0.04% | 56,389 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $11.5M | 0.04% | 66,485 | Common | SHARED |
| G7997R103 | STX | Seagate Technology HLDNGS PL | $11.4M | 0.04% | 41,523 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $11.4M | 0.04% | 63,426 | Common | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $11.4M | 0.04% | 45,312 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $11.4M | 0.04% | 276,280 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $11.3M | 0.04% | 412,005 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $11.3M | 0.04% | 161,695 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $11.3M | 0.04% | 49,787 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $11.2M | 0.04% | 21,975 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $11.2M | 0.04% | 190,526 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $11.2M | 0.04% | 16,488 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $11.1M | 0.04% | 52,169 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $11.1M | 0.04% | 53,327 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $11.0M | 0.04% | 70,353 | Common | SHARED |
| 12008R107 | BLDR | Builders FirstSource Inc | $11.0M | 0.04% | 106,715 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $11.0M | 0.04% | 85,043 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $10.9M | 0.04% | 3,224 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $10.8M | 0.04% | 51,087 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $10.8M | 0.04% | 61,644 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $10.8M | 0.04% | 160,192 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $10.7M | 0.04% | 183,724 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $10.6M | 0.04% | 277,742 | Common | SHARED |
| N6596X109 | NXPI | Nxp Semiconductors Nv | $10.6M | 0.04% | 48,976 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $10.6M | 0.04% | 25,174 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $10.5M | 0.04% | 442,663 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $10.3M | 0.04% | 63,564 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $10.3M | 0.04% | 321,823 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $10.3M | 0.04% | 153,088 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $10.2M | 0.04% | 22,951 | Common | SHARED |
| 460146103 | IP | International Paper Co | $10.2M | 0.04% | 258,920 | Common | SHARED |
| 833034101 | SNA | Snap-on Inc | $10.2M | 0.04% | 29,499 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $10.2M | 0.04% | 159,297 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $10.1M | 0.04% | 62,031 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $10.0M | 0.03% | 269,550 | Common | SHARED |
| 493267108 | KEY | KeyCorp | $9.8M | 0.03% | 476,833 | Common | SHARED |
| 518613203 | LAUR | Laureate Education Inc | $9.8M | 0.03% | 292,239 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $9.8M | 0.03% | 133,414 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $9.7M | 0.03% | 144,825 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $9.7M | 0.03% | 45,017 | Common | SHARED |
| 92837L109 | VIST | Vista Energy SAB de CV | $9.6M | 0.03% | 197,374 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $9.6M | 0.03% | 252,463 | Common | SHARED |
| 866674104 | SUI | Sun Communities Inc | $9.5M | 0.03% | 77,034 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $9.5M | 0.03% | 231,612 | Common | SHARED |
| 832696405 | SJM | J M Smucker Co | $9.5M | 0.03% | 97,409 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $9.5M | 0.03% | 19,411 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $9.5M | 0.03% | 46,534 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA Inc | $9.4M | 0.03% | 10,096 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $9.4M | 0.03% | 119,223 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $9.4M | 0.03% | 45,710 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $9.4M | 0.03% | 58,354 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corp | $9.3M | 0.03% | 82,320 | Common | SHARED |
| 90364P105 | PATH | UiPath Inc | $9.3M | 0.03% | 565,799 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $9.2M | 0.03% | 146,184 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $9.2M | 0.03% | 202,333 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $9.1M | 0.03% | 112,750 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $9.1M | 0.03% | 35,670 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $9.1M | 0.03% | 71,320 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $8.9M | 0.03% | 88,981 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $8.8M | 0.03% | 90,892 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $8.8M | 0.03% | 45,302 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $8.6M | 0.03% | 99,063 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $8.6M | 0.03% | 15,039 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $8.5M | 0.03% | 61,638 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $8.4M | 0.03% | 55,455 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8.4M | 0.03% | 349,074 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $8.4M | 0.03% | 145,253 | Common | SHARED |
| 21874C102 | CNM | Core & Main Inc | $8.3M | 0.03% | 160,478 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $8.3M | 0.03% | 4,910 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $8.3M | 0.03% | 50,697 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $8.2M | 0.03% | 28,912 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $8.2M | 0.03% | 210,004 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $8.2M | 0.03% | 13,193 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $8.1M | 0.03% | 43,836 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $8.0M | 0.03% | 63,934 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc | $8.0M | 0.03% | 13,150 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $7.9M | 0.03% | 55,745 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $7.9M | 0.03% | 58,091 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $7.8M | 0.03% | 29,875 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $7.7M | 0.03% | 39,597 | Common | SHARED |
| 501044101 | KR | Kroger Co | $7.7M | 0.03% | 123,465 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $7.6M | 0.03% | 66,782 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $7.6M | 0.03% | 57,962 | Common | SHARED |
| 165167735 | EXE | Expand Energy Corporation | $7.6M | 0.03% | 68,523 | Common | SHARED |
| 427866108 | HSY | Hershey Co | $7.6M | 0.03% | 41,529 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $7.5M | 0.03% | 84,944 | Common | SHARED |
| 035710839 | NLY | Annaly Capital Management Inc | $7.5M | 0.03% | 336,067 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $7.4M | 0.03% | 77,572 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $7.4M | 0.03% | 51,580 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $7.4M | 0.03% | 51,122 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $7.3M | 0.03% | 43,817 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $7.3M | 0.03% | 30,240 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $7.2M | 0.03% | 87,464 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $7.1M | 0.02% | 413,601 | Common | SHARED |
| 457669307 | INSM | Insmed Inc | $7.1M | 0.02% | 40,918 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $7.1M | 0.02% | 16,934 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7.1M | 0.02% | 31,599 | Common | SHARED |
| 45167R104 | IEX | IDEX Corp | $7.0M | 0.02% | 39,598 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $7.0M | 0.02% | 85,696 | Common | SHARED |
| H2906T109 | GRMN | Garmin Ltd | $7.0M | 0.02% | 34,503 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $7.0M | 0.02% | 150,292 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $6.9M | 0.02% | 104,176 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $6.9M | 0.02% | 106,104 | Common | SHARED |
| 52567D107 | LMND | Lemonade Inc | $6.9M | 0.02% | 96,718 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $6.9M | 0.02% | 93,140 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $6.8M | 0.02% | 67,441 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $6.8M | 0.02% | 126,858 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $6.8M | 0.02% | 30,306 | Common | SHARED |
| 254604101 | IRON | Disc Medicine Inc | $6.7M | 0.02% | 84,255 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $6.7M | 0.02% | 86,340 | Common | SHARED |
| 68236H204 | ONDS | Ondas Holdings Inc | $6.6M | 0.02% | 674,498 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC LTD | $6.6M | 0.02% | 19,945 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $6.5M | 0.02% | 23,033 | Common | SHARED |
| 440452100 | HRL | Hormel Foods Corp | $6.5M | 0.02% | 274,219 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $6.5M | 0.02% | 77,736 | Common | SHARED |
| 88033G407 | THC | Tenet Healthcare Corp | $6.5M | 0.02% | 32,580 | Common | SHARED |
| G5279N105 | KLAR | Klarna Group PLC | $6.5M | 0.02% | 223,572 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $6.4M | 0.02% | 32,009 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $6.4M | 0.02% | 61,824 | Common | SHARED |
| 171779309 | CIEN | Ciena Corp | $6.4M | 0.02% | 27,527 | Common | SHARED |
| 881624209 | TEVA | Teva Pharmaceutical-Sp Adr | $6.4M | 0.02% | 205,464 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $6.3M | 0.02% | 422,491 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $6.3M | 0.02% | 205,873 | Common | SHARED |
| 008073108 | AVAV | AeroVironment Inc | $6.3M | 0.02% | 25,853 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $6.3M | 0.02% | 32,301 | Common | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $6.2M | 0.02% | 213,036 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $6.2M | 0.02% | 4,423 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $6.1M | 0.02% | 46,285 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $6.1M | 0.02% | 27,455 | Common | SHARED |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $6.1M | 0.02% | 530,534 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $6.0M | 0.02% | 129,056 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $6.0M | 0.02% | 2,810 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $6.0M | 0.02% | 305,764 | Common | SHARED |
| 143013422 | — | Amrize Ltd | $6.0M | 0.02% | 111,060 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $6.0M | 0.02% | 27,657 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $6.0M | 0.02% | 108,089 | Common | SHARED |
| G4705A100 | ICLR | ICON Plc | $5.9M | 0.02% | 32,589 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $5.9M | 0.02% | 36,840 | Common | SHARED |
| 116794108 | BRKR | Bruker Corp | $5.8M | 0.02% | 124,103 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $5.8M | 0.02% | 31,672 | Common | SHARED |
| 12503M108 | CBOE | Cboe Global Markets Inc | $5.8M | 0.02% | 23,145 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $5.7M | 0.02% | 85,207 | Common | SHARED |
| 053484101 | AVB | AvalonBay Communities Inc | $5.7M | 0.02% | 31,502 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $5.7M | 0.02% | 202,815 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $5.7M | 0.02% | 37,874 | Common | SHARED |
| 632307104 | NTRA | Natera Inc | $5.7M | 0.02% | 24,790 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.7M | 0.02% | 9,372 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $5.6M | 0.02% | 22,349 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile - ADR | $5.5M | 0.02% | 176,088 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $5.5M | 0.02% | 33,416 | Common | SHARED |
| 093712107 | BE | Bloom Energy Corp | $5.4M | 0.02% | 62,655 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $5.4M | 0.02% | 15,216 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $5.3M | 0.02% | 83,126 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $5.3M | 0.02% | 41,000 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $5.3M | 0.02% | 127,747 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $5.3M | 0.02% | 38,998 | Common | SHARED |
| 65290E101 | NXT | Nextpower Inc | $5.3M | 0.02% | 60,793 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $5.3M | 0.02% | 31,246 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $5.3M | 0.02% | 304,381 | Common | SHARED |
| 693506107 | PPG | PPG Industries Inc | $5.2M | 0.02% | 50,703 | Common | SHARED |
| 79589L106 | IOT | Samsara Inc | $5.1M | 0.02% | 144,307 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $5.1M | 0.02% | 28,729 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $5.1M | 0.02% | 100,987 | Common | SHARED |
| 876030107 | TPR | Tapestry Inc | $5.0M | 0.02% | 39,478 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $5.0M | 0.02% | 63,674 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $5.0M | 0.02% | 175,467 | Common | SHARED |
| 00766T100 | ACM | AECOM | $4.9M | 0.02% | 51,489 | Common | SHARED |
| 69121K104 | OBDC | Blue Owl Capital Corp | $4.9M | 0.02% | 392,511 | Common | SHARED |
| G8473T100 | STE | Steris plc | $4.9M | 0.02% | 19,227 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.8M | 0.02% | 76,845 | Common | SHARED |
| G65163100 | JOBY | Joby Aviation Inc | $4.8M | 0.02% | 366,281 | Common | SHARED |
| 83304A106 | SNAP | Snap Inc | $4.8M | 0.02% | 590,759 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $4.7M | 0.02% | 67,635 | Common | SHARED |
| 90138F102 | TWLO | Twilio Inc | $4.7M | 0.02% | 33,046 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $4.7M | 0.02% | 38,143 | Common | SHARED |
| 579780206 | MKC | McCormick & Co Inc | $4.7M | 0.02% | 68,817 | Common | SHARED |
| 80004C200 | SNDK | Sandisk Corp/DE | $4.7M | 0.02% | 19,736 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $4.7M | 0.02% | 20,524 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $4.7M | 0.02% | 22,443 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.7M | 0.02% | 45,479 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $4.7M | 0.02% | 12,252 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc | $4.7M | 0.02% | 44,439 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $4.6M | 0.02% | 20,638 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $4.6M | 0.02% | 57,988 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $4.6M | 0.02% | 170,261 | Common | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $4.6M | 0.02% | 66,426 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $4.6M | 0.02% | 54,554 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock Plc | $4.6M | 0.02% | 117,696 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Communications Inc | $4.5M | 0.02% | 52,726 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $4.5M | 0.02% | 9,344 | Common | SHARED |
| 58507V107 | MDLN | Medline Inc. | $4.5M | 0.02% | 107,578 | Common | SHARED |
| 745867101 | PHM | PulteGroup Inc | $4.5M | 0.02% | 38,346 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $4.5M | 0.02% | 122,555 | Common | SHARED |
| 75734B100 | RDDT | Reddit Inc | $4.5M | 0.02% | 19,440 | Common | SHARED |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $4.5M | 0.02% | 524,334 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $4.4M | 0.02% | 18,297 | Common | SHARED |
| Y2573F102 | FLEX | Flex Ltd | $4.4M | 0.02% | 73,379 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $4.4M | 0.02% | 41,341 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $4.4M | 0.02% | 25,235 | Common | SHARED |
| 21871X109 | CRBG | Corebridge Financial Inc | $4.4M | 0.02% | 145,698 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $4.4M | 0.02% | 44,375 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $4.4M | 0.02% | 89,239 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $4.4M | 0.02% | 17,057 | Common | SHARED |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $4.3M | 0.02% | 30,057 | Common | SHARED |
| 04626A103 | ALAB | Astera Labs Inc | $4.3M | 0.01% | 25,813 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $4.3M | 0.01% | 41,543 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $4.3M | 0.01% | 28,601 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $4.2M | 0.01% | 20,316 | Common | SHARED |
| M2682V108 | CYBR | Cyberark Software Ltd | $4.2M | 0.01% | 9,384 | Common | SHARED |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4.2M | 0.01% | 26,031 | Common | SHARED |
| G0250X107 | AMCR | Amcor PLC | $4.2M | 0.01% | 501,577 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $4.2M | 0.01% | 10,393 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $4.2M | 0.01% | 9,159 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $4.2M | 0.01% | 31,683 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $4.1M | 0.01% | 69,094 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $4.1M | 0.01% | 157,264 | Common | SHARED |
| 91307C102 | UTHR | United Therapeutics Corp | $4.1M | 0.01% | 8,483 | Common | SHARED |
| 422806109 | HEI | HEICO Corp | $4.1M | 0.01% | 12,671 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $4.1M | 0.01% | 46,845 | Common | SHARED |
| 09175A206 | BMNR | BitMine Immersion Technologies Inc | $4.1M | 0.01% | 150,095 | Common | SHARED |
| 969904101 | WSM | Williams-Sonoma Inc | $4.1M | 0.01% | 22,763 | Common | SHARED |
| 74624M102 | P | Pure Storage Inc | $4.0M | 0.01% | 60,193 | Common | SHARED |
| 051774107 | AUR | Aurora Innovation Inc | $4.0M | 0.01% | 1,037,510 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $4.0M | 0.01% | 13,238 | Common | SHARED |
| 723484101 | PNW | Pinnacle West Capital Corp | $4.0M | 0.01% | 44,843 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services Inc | $4.0M | 0.01% | 14,447 | Common | SHARED |
| N97284108 | NBIS | Nebius Group N.V. | $3.9M | 0.01% | 46,899 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $3.9M | 0.01% | 20,291 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.9M | 0.01% | 22,529 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $3.9M | 0.01% | 44,073 | Common | SHARED |
| 142339100 | CSL | Carlisle Cos Inc | $3.9M | 0.01% | 12,135 | Common | SHARED |
| 62944T105 | NVR | NVR Inc | $3.9M | 0.01% | 529 | Common | SHARED |
| G0176J109 | ALLE | Allegion PLC | $3.8M | 0.01% | 23,962 | 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.