Q1 2026 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2026-05-14 · accession 0000912282-26-000720
$28.05B
Reported value
1,235
Positions
2026-03-31
Period end
The Brief · DnB Asset Management AS · Q1 2026
AI · grounded in 13F
DnB Asset Management AS increased its position in NOW by 188.69%, the largest share increase of the period. The fund also accumulated shares in ORCL and MRVL, increasing those holdings by 111.93% and 102.20% respectively. Conversely, the fund trimmed its stake in CRM by 82.65%. These moves contributed to a portfolio of 1,235 positions with total AUM of $28.05B.
Holdings as filed
First 500 of 1235
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.05B | 7.31% | 5,541,288 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $1.78B | 6.36% | 10,232,504 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $1.55B | 5.53% | 7,450,247 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $1.40B | 4.98% | 4,857,942 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $1.22B | 4.35% | 4,806,571 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $940.9M | 3.35% | 1,644,478 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $760.1M | 2.71% | 2,455,734 | Common | SHARED |
| 92826C839 | V | Visa Inc | $603.3M | 2.15% | 1,995,999 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $551.3M | 1.97% | 8,077,726 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $547.6M | 1.95% | 1,096,009 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $414.6M | 1.48% | 2,818,172 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $380.4M | 1.36% | 19,803,404 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $313.5M | 1.12% | 340,886 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $312.7M | 1.12% | 841,266 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $307.4M | 1.10% | 1,071,692 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $293.2M | 1.05% | 1,396,143 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Tech LT | $254.4M | 0.91% | 1,780,850 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $237.7M | 0.85% | 4,876,644 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $225.8M | 0.81% | 767,773 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $205.1M | 0.73% | 1,808,403 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $201.7M | 0.72% | 1,929,358 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $200.6M | 0.72% | 1,182,418 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $200.2M | 0.71% | 236,641 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $198.9M | 0.71% | 2,008,554 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $177.4M | 0.63% | 725,901 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $174.7M | 0.62% | 535,992 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $167.7M | 0.60% | 591,094 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $163.6M | 0.58% | 1,270,194 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $160.6M | 0.57% | 335,234 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $152.7M | 0.54% | 36,262 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $149.4M | 0.53% | 351,196 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $148.6M | 0.53% | 1,195,407 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $145.2M | 0.52% | 536,703 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $139.0M | 0.50% | 1,496,597 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $136.4M | 0.49% | 878,114 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $136.3M | 0.49% | 626,875 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $134.8M | 0.48% | 409,740 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $133.7M | 0.48% | 1,390,683 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $130.8M | 0.47% | 642,896 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $129.1M | 0.46% | 1,663,322 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $124.8M | 0.44% | 543,153 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $121.3M | 0.43% | 925,822 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $119.2M | 0.42% | 352,682 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $117.1M | 0.42% | 565,998 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $116.2M | 0.41% | 252,167 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partne | $108.6M | 0.39% | 1,428,396 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $107.9M | 0.38% | 897,124 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $107.3M | 0.38% | 107,670 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $106.3M | 0.38% | 121,787 | Common | SHARED |
| 57667L107 | MTCH | Match Group Inc | $105.7M | 0.38% | 3,440,583 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $100.5M | 0.36% | 2,278,090 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $97.3M | 0.35% | 22,685,343 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $97.2M | 0.35% | 673,288 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $85.4M | 0.30% | 249,765 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $83.1M | 0.30% | 4,630,958 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $80.5M | 0.29% | 302,759 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $79.6M | 0.28% | 235,384 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $77.1M | 0.28% | 318,264 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $76.2M | 0.27% | 893,822 | Common | SHARED |
| 71654V408 | PBR | Petroleo Brasileiro SA ADR | $74.4M | 0.27% | 3,586,433 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $73.7M | 0.26% | 1,174,086 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $73.5M | 0.26% | 1,463,350 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $72.5M | 0.26% | 505,272 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $72.0M | 0.26% | 1,344,150 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $70.7M | 0.25% | 1,158,199 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $70.7M | 0.25% | 2,437,657 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $70.6M | 0.25% | 482,967 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $70.5M | 0.25% | 573,822 | Common | SHARED |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $69.0M | 0.25% | 1,221,387 | Common | SHARED |
| 244199105 | DE | Deere & Co | $68.3M | 0.24% | 121,330 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $68.1M | 0.24% | 39,368 | Common | SHARED |
| G1151C101 | ACN | Accenture Plc IRELAND | $67.4M | 0.24% | 339,707 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $67.2M | 0.24% | 360,112 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $63.7M | 0.23% | 1,000,445 | Common | SHARED |
| 056752108 | BIDU | Baidu Inc - Spon Adr | $60.3M | 0.21% | 540,777 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $60.2M | 0.21% | 377,071 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $60.0M | 0.21% | 583,950 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $59.8M | 0.21% | 238,592 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $59.6M | 0.21% | 149,666 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $58.2M | 0.21% | 64,956 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $58.0M | 0.21% | 752,719 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $57.6M | 0.21% | 296,814 | Common | SHARED |
| 61945C103 | MOS | Mosaic Co | $57.5M | 0.20% | 2,253,961 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $56.8M | 0.20% | 114,656 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $56.7M | 0.20% | 265,397 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $56.0M | 0.20% | 113,865 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $55.2M | 0.20% | 1,965,182 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $54.5M | 0.19% | 431,161 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $54.2M | 0.19% | 680,969 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $54.1M | 0.19% | 409,891 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $53.1M | 0.19% | 550,430 | Common | SHARED |
| 842587107 | SO | Southern Co | $52.8M | 0.19% | 547,110 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $51.5M | 0.18% | 313,035 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $50.2M | 0.18% | 161,435 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor Corp | $47.9M | 0.17% | 478,819 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $47.9M | 0.17% | 107,311 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $47.6M | 0.17% | 784,341 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $45.6M | 0.16% | 127,419 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $45.4M | 0.16% | 187,004 | Common | SHARED |
| 857477103 | STT | State Street Corp | $44.9M | 0.16% | 354,547 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $44.7M | 0.16% | 397,676 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $44.6M | 0.16% | 159,782 | Common | SHARED |
| 122017106 | BURL | Burlington Stores Inc | $44.4M | 0.16% | 136,385 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $44.1M | 0.16% | 303,631 | Common | SHARED |
| 416515104 | HIG | Hartford Insurance Group Inc | $43.1M | 0.15% | 318,776 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $42.9M | 0.15% | 121,898 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $42.5M | 0.15% | 28,895 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $42.1M | 0.15% | 161,881 | Common | SHARED |
| G63755105 | NIQ | NIQ Global Intelligence PLC | $41.6M | 0.15% | 3,661,841 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $41.6M | 0.15% | 672,284 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $41.3M | 0.15% | 668,345 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $41.0M | 0.15% | 367,817 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $39.5M | 0.14% | 199,890 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN Holdings Inc | $39.3M | 0.14% | 3,123,679 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $39.2M | 0.14% | 437,657 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $38.7M | 0.14% | 167,927 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $38.3M | 0.14% | 619,320 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $38.1M | 0.14% | 273,107 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $37.3M | 0.13% | 804,807 | Common | SHARED |
| 025816109 | AXP | American Express Co | $37.3M | 0.13% | 123,185 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $37.2M | 0.13% | 458,999 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $36.5M | 0.13% | 31,536 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $36.4M | 0.13% | 506,583 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $36.2M | 0.13% | 627,532 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $36.0M | 0.13% | 101,165 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $36.0M | 0.13% | 41,618 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $35.3M | 0.13% | 110,971 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $35.0M | 0.12% | 303,172 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $35.0M | 0.12% | 355,444 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $34.5M | 0.12% | 64,182 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $34.4M | 0.12% | 366,179 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $34.3M | 0.12% | 476,490 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $33.5M | 0.12% | 43,381 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $33.4M | 0.12% | 34,085 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $33.2M | 0.12% | 112,307 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $33.1M | 0.12% | 527,264 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $32.9M | 0.12% | 241,658 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $32.7M | 0.12% | 160,950 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $32.5M | 0.12% | 59,114 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $31.8M | 0.11% | 219,693 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $31.1M | 0.11% | 32,344 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $30.9M | 0.11% | 293,960 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $30.7M | 0.11% | 1,748,909 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $30.4M | 0.11% | 179,852 | Common | SHARED |
| G8994E103 | TT | Trane Technologies Plc | $29.7M | 0.11% | 71,272 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $28.5M | 0.10% | 26,049 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $28.4M | 0.10% | 390,881 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $28.4M | 0.10% | 262,397 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $28.4M | 0.10% | 177,088 | Common | SHARED |
| G7997W102 | SDRL | Seadrill Ltd | $28.2M | 0.10% | 620,783 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $28.1M | 0.10% | 118,936 | Common | SHARED |
| 281020107 | EIX | Edison International | $27.9M | 0.10% | 381,489 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $27.8M | 0.10% | 241,474 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $27.5M | 0.10% | 208,149 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $27.2M | 0.10% | 62,882 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $26.7M | 0.10% | 235,958 | Common | SHARED |
| 501044101 | KR | Kroger Co | $26.5M | 0.09% | 366,467 | Common | SHARED |
| 816851109 | SRE | Sempra | $26.5M | 0.09% | 272,604 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corp | $26.5M | 0.09% | 38,889 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $26.3M | 0.09% | 537,284 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $26.3M | 0.09% | 138,537 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.7M | 0.09% | 196,197 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $25.6M | 0.09% | 140,389 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $25.6M | 0.09% | 216,457 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $25.5M | 0.09% | 128,725 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $24.7M | 0.09% | 75,158 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $24.6M | 0.09% | 2,133,714 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $24.1M | 0.09% | 1,678,041 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $23.9M | 0.09% | 833,961 | Common | SHARED |
| G5960L103 | MDT | Medtronic Plc | $23.4M | 0.08% | 269,768 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $23.1M | 0.08% | 288,731 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $23.0M | 0.08% | 902,286 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $22.9M | 0.08% | 91,525 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $22.8M | 0.08% | 145,074 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $22.8M | 0.08% | 93,782 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co | $22.4M | 0.08% | 69,828 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $22.3M | 0.08% | 128,762 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $21.5M | 0.08% | 55,048 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $21.2M | 0.08% | 43,283 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $21.1M | 0.08% | 227,995 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $21.0M | 0.07% | 349,977 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $20.4M | 0.07% | 334,258 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $20.4M | 0.07% | 41,990 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $20.1M | 0.07% | 111,537 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $19.9M | 0.07% | 73,714 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc | $19.4M | 0.07% | 27,594 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $19.3M | 0.07% | 65,801 | Common | SHARED |
| 465741106 | ITRI | Itron Inc | $19.1M | 0.07% | 213,528 | Common | SHARED |
| 31488V107 | FERG | Ferguson Enterprises Inc | $19.0M | 0.07% | 81,438 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $19.0M | 0.07% | 291,964 | Common | SHARED |
| 60741F104 | MBLY | Mobileye Global Inc | $18.8M | 0.07% | 2,742,418 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $18.8M | 0.07% | 119,294 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $18.6M | 0.07% | 141,232 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $18.5M | 0.07% | 200,610 | Common | SHARED |
| G1466R173 | BORR | Borr Drilling Ltd | $18.5M | 0.07% | 3,200,227 | Common | SHARED |
| G7997R103 | STX | Seagate Technology HLDNGS PL | $18.3M | 0.07% | 46,738 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $18.3M | 0.07% | 153,999 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $18.1M | 0.06% | 125,086 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $18.0M | 0.06% | 29,690 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $17.8M | 0.06% | 236,734 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $17.8M | 0.06% | 432,751 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $17.8M | 0.06% | 85,364 | Common | SHARED |
| 902973304 | USB | US Bancorp | $17.8M | 0.06% | 341,459 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $17.7M | 0.06% | 89,910 | Common | SHARED |
| 806857108 | SLB | SLB Ltd | $17.7M | 0.06% | 344,647 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $17.7M | 0.06% | 80,706 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $17.6M | 0.06% | 101,972 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $17.6M | 0.06% | 145,052 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $17.5M | 0.06% | 284,948 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $17.4M | 0.06% | 660,972 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $17.4M | 0.06% | 239,092 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $17.3M | 0.06% | 80,562 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $17.2M | 0.06% | 69,638 | Common | SHARED |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $17.1M | 0.06% | 743,785 | Common | SHARED |
| 278768106 | SATS | EchoStar Corp | $17.0M | 0.06% | 145,469 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $17.0M | 0.06% | 69,578 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $16.9M | 0.06% | 92,980 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $16.7M | 0.06% | 60,193 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $16.6M | 0.06% | 41,838 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $16.5M | 0.06% | 309,511 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $16.2M | 0.06% | 224,221 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $16.0M | 0.06% | 33,886 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $16.0M | 0.06% | 36,679 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $15.9M | 0.06% | 148,986 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $15.9M | 0.06% | 14,578 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $15.9M | 0.06% | 54,611 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $15.6M | 0.06% | 104,022 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc | $15.6M | 0.06% | 47,751 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA Inc | $15.6M | 0.06% | 11,325 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $15.5M | 0.06% | 219,380 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $15.5M | 0.06% | 463,430 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $15.4M | 0.06% | 204,862 | Common | SHARED |
| 833034101 | SNA | Snap-on Inc | $15.4M | 0.05% | 42,295 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $15.3M | 0.05% | 205,162 | Common | SHARED |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $15.2M | 0.05% | 90,088 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Group | $15.2M | 0.05% | 55,268 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/NY | $15.1M | 0.05% | 126,742 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $15.1M | 0.05% | 116,425 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $15.1M | 0.05% | 20,726 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $15.1M | 0.05% | 88,305 | Common | SHARED |
| 125523100 | CI | Cigna Group | $15.0M | 0.05% | 56,337 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $15.0M | 0.05% | 52,265 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $14.9M | 0.05% | 49,131 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $14.9M | 0.05% | 68,555 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $14.8M | 0.05% | 50,888 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $14.5M | 0.05% | 69,182 | Common | SHARED |
| 92837L109 | VIST | Vista Energy SAB de CV | $14.4M | 0.05% | 191,106 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $14.4M | 0.05% | 44,583 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $14.2M | 0.05% | 72,649 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $14.1M | 0.05% | 68,324 | Common | SHARED |
| G87052109 | TEL | TE Connectivity Plc | $14.0M | 0.05% | 66,952 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $13.9M | 0.05% | 49,153 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $13.8M | 0.05% | 165,249 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $13.8M | 0.05% | 245,517 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $13.8M | 0.05% | 503,183 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $13.7M | 0.05% | 73,375 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $13.6M | 0.05% | 256,601 | Common | SHARED |
| Y7542C130 | STNG | Scorpio Tankers Inc | $13.4M | 0.05% | 179,819 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $13.4M | 0.05% | 37,399 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $13.2M | 0.05% | 145,959 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $13.2M | 0.05% | 164,479 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $13.1M | 0.05% | 168,389 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $13.0M | 0.05% | 118,428 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $12.9M | 0.05% | 342,210 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $12.8M | 0.05% | 200,326 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $12.7M | 0.05% | 40,574 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $12.7M | 0.05% | 276,942 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $12.4M | 0.04% | 82,773 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $12.4M | 0.04% | 49,486 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $12.4M | 0.04% | 113,538 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $12.3M | 0.04% | 56,631 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $12.2M | 0.04% | 28,772 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $12.1M | 0.04% | 61,580 | Common | SHARED |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $12.0M | 0.04% | 158,027 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $12.0M | 0.04% | 57,738 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $11.9M | 0.04% | 49,771 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $11.9M | 0.04% | 94,201 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $11.9M | 0.04% | 3,517 | Common | SHARED |
| 171779309 | CIEN | Ciena Corp | $11.7M | 0.04% | 30,134 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $11.7M | 0.04% | 143,013 | Common | SHARED |
| 773121108 | RKLB | Rocket Lab Corp | $11.6M | 0.04% | 180,431 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $11.5M | 0.04% | 97,319 | Common | SHARED |
| 21874C102 | CNM | Core & Main Inc | $11.5M | 0.04% | 232,219 | Common | SHARED |
| 14316J108 | CG | Carlyle Group Inc | $11.4M | 0.04% | 236,261 | Common | SHARED |
| 093712107 | BE | Bloom Energy Corp | $11.1M | 0.04% | 81,671 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $11.0M | 0.04% | 159,003 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $11.0M | 0.04% | 67,118 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $10.9M | 0.04% | 38,761 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $10.9M | 0.04% | 62,420 | Common | SHARED |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $10.9M | 0.04% | 51,414 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $10.8M | 0.04% | 71,877 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $10.8M | 0.04% | 480,135 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $10.7M | 0.04% | 65,737 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $10.6M | 0.04% | 164,828 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc | $10.6M | 0.04% | 14,343 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $10.5M | 0.04% | 181,085 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $10.4M | 0.04% | 49,312 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $10.4M | 0.04% | 31,427 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile Inc | $10.3M | 0.04% | 124,878 | Common | SHARED |
| N6596X109 | NXPI | Nxp Semiconductors Nv | $10.3M | 0.04% | 52,517 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $10.3M | 0.04% | 34,588 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $10.2M | 0.04% | 755,596 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $10.1M | 0.04% | 49,756 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $10.0M | 0.04% | 240,878 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $9.9M | 0.04% | 163,786 | Common | SHARED |
| 80004C200 | SNDK | Sandisk Corp/DE | $9.8M | 0.04% | 15,492 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $9.8M | 0.03% | 166,582 | Common | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $9.8M | 0.03% | 36,603 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $9.7M | 0.03% | 17,234 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $9.4M | 0.03% | 60,744 | Common | SHARED |
| 427866108 | HSY | Hershey Co | $9.4M | 0.03% | 45,303 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $9.4M | 0.03% | 383,563 | Common | SHARED |
| 866674104 | SUI | Sun Communities Inc | $9.3M | 0.03% | 74,082 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $9.3M | 0.03% | 91,233 | Common | SHARED |
| 460146103 | IP | International Paper Co | $9.3M | 0.03% | 260,765 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $9.2M | 0.03% | 20,695 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $9.2M | 0.03% | 52,939 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $9.2M | 0.03% | 100,762 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $9.1M | 0.03% | 89,229 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $9.1M | 0.03% | 53,584 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $9.0M | 0.03% | 127,943 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $9.0M | 0.03% | 28,705 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $9.0M | 0.03% | 43,213 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $8.9M | 0.03% | 32,898 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $8.8M | 0.03% | 276,441 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8.8M | 0.03% | 371,084 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $8.8M | 0.03% | 47,769 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $8.7M | 0.03% | 187,602 | Common | SHARED |
| 457669307 | INSM | Insmed Inc | $8.7M | 0.03% | 53,170 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $8.7M | 0.03% | 191,654 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $8.6M | 0.03% | 24,431 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $8.6M | 0.03% | 63,374 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $8.5M | 0.03% | 198,062 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $8.5M | 0.03% | 31,341 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $8.5M | 0.03% | 14,446 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $8.5M | 0.03% | 62,413 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $8.5M | 0.03% | 91,835 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $8.4M | 0.03% | 99,203 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $8.4M | 0.03% | 15,606 | Common | SHARED |
| H2906T109 | GRMN | Garmin Ltd | $8.3M | 0.03% | 35,688 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $8.2M | 0.03% | 41,571 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $8.1M | 0.03% | 98,896 | Common | SHARED |
| 165167735 | EXE | Expand Energy Corporation | $8.1M | 0.03% | 73,514 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $8.1M | 0.03% | 84,014 | Common | SHARED |
| 45167R104 | IEX | IDEX Corp | $8.0M | 0.03% | 42,399 | Common | SHARED |
| 19247G107 | COHR | Coherent Corp | $7.9M | 0.03% | 33,025 | Common | SHARED |
| G3730V105 | FTAI | FTAI Aviation Ltd | $7.8M | 0.03% | 31,763 | Common | SHARED |
| 65290E101 | NXT | Nextpower Inc | $7.8M | 0.03% | 64,507 | Common | SHARED |
| 035710839 | NLY | Annaly Capital Management Inc | $7.7M | 0.03% | 362,443 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $7.6M | 0.03% | 109,801 | Common | SHARED |
| 723484101 | PNW | Pinnacle West Capital Corp | $7.6M | 0.03% | 75,383 | Common | SHARED |
| 87422Q109 | TLN | Talen Energy Corp | $7.6M | 0.03% | 23,766 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $7.6M | 0.03% | 85,713 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $7.5M | 0.03% | 38,157 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $7.5M | 0.03% | 226,536 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $7.5M | 0.03% | 54,726 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $7.5M | 0.03% | 92,220 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $7.5M | 0.03% | 76,412 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $7.4M | 0.03% | 54,279 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $7.4M | 0.03% | 190,079 | Common | SHARED |
| 88033G407 | THC | Tenet Healthcare Corp | $7.3M | 0.03% | 38,876 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $7.3M | 0.03% | 425,061 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $7.3M | 0.03% | 85,768 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $7.2M | 0.03% | 32,191 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $7.2M | 0.03% | 100,465 | Common | SHARED |
| 594972408 | MSTR | Strategy Inc | $7.1M | 0.03% | 56,550 | Common | SHARED |
| 881624209 | TEVA | Teva Pharmaceutical-Sp Adr | $7.0M | 0.03% | 233,895 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $7.0M | 0.03% | 33,974 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $7.0M | 0.02% | 123,942 | Common | SHARED |
| H2927K103 | AMRZ | Amrize Ltd | $7.0M | 0.02% | 124,110 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $6.9M | 0.02% | 60,377 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $6.8M | 0.02% | 1,863,589 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $6.8M | 0.02% | 70,619 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $6.8M | 0.02% | 113,150 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $6.8M | 0.02% | 207,406 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $6.8M | 0.02% | 134,397 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $6.7M | 0.02% | 94,645 | Common | SHARED |
| G4705A100 | ICLR | ICON Plc | $6.7M | 0.02% | 60,862 | Common | SHARED |
| 12503M108 | CBOE | Cboe Global Markets Inc | $6.7M | 0.02% | 23,931 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $6.7M | 0.02% | 80,666 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $6.6M | 0.02% | 142,283 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $6.6M | 0.02% | 423,534 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $6.5M | 0.02% | 34,288 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $6.5M | 0.02% | 43,087 | Common | SHARED |
| 379577208 | GMED | Globus Medical Inc | $6.4M | 0.02% | 74,856 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $6.4M | 0.02% | 114,968 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $6.4M | 0.02% | 99,708 | Common | SHARED |
| 75524B104 | RBC | RBC Bearings Inc. | $6.3M | 0.02% | 11,647 | Common | SHARED |
| 88262P102 | TPL | Texas Pacific Land Corp | $6.2M | 0.02% | 13,104 | Common | SHARED |
| 254604101 | IRON | Disc Medicine Inc | $6.2M | 0.02% | 96,755 | Common | SHARED |
| 876030107 | TPR | Tapestry Inc | $6.2M | 0.02% | 43,711 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $6.1M | 0.02% | 20,561 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Financial Inc | $6.1M | 0.02% | 131,980 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $6.1M | 0.02% | 23,016 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $6.1M | 0.02% | 173,733 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $6.1M | 0.02% | 91,003 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $6.1M | 0.02% | 222,810 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $6.1M | 0.02% | 163,485 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $6.1M | 0.02% | 109,445 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $6.0M | 0.02% | 46,019 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $6.0M | 0.02% | 230,341 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $5.9M | 0.02% | 45,183 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC LTD | $5.9M | 0.02% | 20,370 | Common | SHARED |
| 42250P103 | DOC | Healthpeak Properties Inc | $5.9M | 0.02% | 359,773 | Common | SHARED |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $5.9M | 0.02% | 1,191,468 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $5.9M | 0.02% | 42,227 | Common | SHARED |
| 615394202 | MOG/A | Moog Inc | $5.8M | 0.02% | 19,781 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp | $5.8M | 0.02% | 32,033 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $5.7M | 0.02% | 39,612 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $5.7M | 0.02% | 32,643 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $5.7M | 0.02% | 31,221 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $5.7M | 0.02% | 31,774 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $5.7M | 0.02% | 65,338 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $5.7M | 0.02% | 47,853 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $5.6M | 0.02% | 4,453 | Common | SHARED |
| 34631F102 | FPS | Forgent Power Solutions, Inc | $5.6M | 0.02% | 191,293 | Common | SHARED |
| 693506107 | PPG | PPG Industries Inc | $5.6M | 0.02% | 52,248 | Common | SHARED |
| N97284108 | NBIS | Nebius Group N.V. | $5.6M | 0.02% | 53,621 | Common | SHARED |
| 147528103 | CASY | Casey's General Stores Inc | $5.6M | 0.02% | 7,640 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $5.5M | 0.02% | 23,685 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $5.5M | 0.02% | 16,081 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $5.4M | 0.02% | 5,060 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $5.4M | 0.02% | 35,379 | Common | SHARED |
| 74743L100 | Q | Qnity Electronics Inc | $5.4M | 0.02% | 46,691 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $5.4M | 0.02% | 2,814 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $5.4M | 0.02% | 79,178 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $5.4M | 0.02% | 29,816 | Common | SHARED |
| 632307104 | NTRA | Natera Inc | $5.3M | 0.02% | 26,724 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $5.3M | 0.02% | 113,192 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $5.3M | 0.02% | 18,265 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $5.3M | 0.02% | 33,515 | Common | SHARED |
| 053484101 | AVB | AvalonBay Communities Inc | $5.2M | 0.02% | 32,004 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.2M | 0.02% | 9,940 | Common | SHARED |
| 916896103 | UEC | Uranium Energy Corp | $5.2M | 0.02% | 383,816 | Common | SHARED |
| 91307C102 | UTHR | United Therapeutics Corp | $5.1M | 0.02% | 8,646 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $5.1M | 0.02% | 54,175 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corp | $5.0M | 0.02% | 46,367 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $5.0M | 0.02% | 110,087 | Common | SHARED |
| H11356104 | BG | Bunge Global SA | $5.0M | 0.02% | 39,105 | Common | SHARED |
| Y2573F102 | FLEX | Flex Ltd | $5.0M | 0.02% | 75,953 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $5.0M | 0.02% | 330,144 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $5.0M | 0.02% | 19,977 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $5.0M | 0.02% | 16,477 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $4.9M | 0.02% | 189,149 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $4.9M | 0.02% | 23,327 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock Plc | $4.9M | 0.02% | 123,527 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $4.9M | 0.02% | 309,806 | Common | SHARED |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4.9M | 0.02% | 29,224 | Common | SHARED |
| N53745100 | LYB | Lyondellbasell Industries NV | $4.8M | 0.02% | 60,189 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $4.8M | 0.02% | 29,711 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $4.7M | 0.02% | 10,193 | Common | SHARED |
| 440452100 | HRL | Hormel Foods Corp | $4.7M | 0.02% | 205,800 | Common | SHARED |
| 969904101 | WSM | Williams-Sonoma Inc | $4.6M | 0.02% | 25,298 | Common | SHARED |
| 745867101 | PHM | PulteGroup Inc | $4.6M | 0.02% | 39,217 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $4.6M | 0.02% | 70,622 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.6M | 0.02% | 23,498 | Common | SHARED |
| G87110105 | FTI | TechnipFMC PLC | $4.6M | 0.02% | 66,555 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.6M | 0.02% | 77,293 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $4.5M | 0.02% | 21,421 | Common | SHARED |
| 00766T100 | ACM | AECOM | $4.5M | 0.02% | 53,288 | Common | SHARED |
| 142339100 | CSL | Carlisle Cos Inc | $4.5M | 0.02% | 13,488 | Common | SHARED |
| 051774107 | AUR | Aurora Innovation Inc | $4.5M | 0.02% | 1,082,448 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $4.5M | 0.02% | 97,289 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $4.4M | 0.02% | 61,202 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Communications Inc | $4.4M | 0.02% | 55,024 | Common | SHARED |
| G7709Q104 | RPRX | Royalty Pharma PLC | $4.4M | 0.02% | 92,065 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $4.4M | 0.02% | 51,404 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $4.4M | 0.02% | 42,490 | Common | SHARED |
| 655663102 | NDSN | Nordson Corp | $4.3M | 0.02% | 16,297 | Common | SHARED |
| G8473T100 | STE | Steris plc | $4.3M | 0.02% | 19,608 | Common | SHARED |
| 116794108 | BRKR | Bruker Corp | $4.3M | 0.02% | 119,698 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $4.3M | 0.02% | 17,443 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $4.3M | 0.02% | 29,748 | Common | SHARED |
| 90138F102 | TWLO | Twilio Inc | $4.2M | 0.02% | 33,721 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $4.2M | 0.02% | 38,640 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $4.2M | 0.02% | 14,514 | Common | SHARED |
| G0250X149 | AMCR | Amcor PLC | $4.2M | 0.02% | 106,080 | Common | SHARED |
| 192108504 | CDE | Coeur Mining Inc | $4.2M | 0.02% | 224,575 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.1M | 0.01% | 45,562 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $4.1M | 0.01% | 62,917 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $4.0M | 0.01% | 32,736 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $4.0M | 0.01% | 60,838 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $4.0M | 0.01% | 44,734 | Common | SHARED |
| G0176J109 | ALLE | Allegion PLC | $4.0M | 0.01% | 27,433 | Common | SHARED |
| 74624M102 | P | EVERPURE INC | $4.0M | 0.01% | 67,509 | Common | SHARED |
| 759509102 | RS | Reliance Inc | $4.0M | 0.01% | 13,025 | Common | SHARED |
| 21873S108 | CRWV | CoreWeave Inc | $3.9M | 0.01% | 50,799 | Common | SHARED |
| 493267108 | KEY | KeyCorp | $3.9M | 0.01% | 194,029 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $3.9M | 0.01% | 17,997 | Common | SHARED |
| 540424108 | L | Loews Corp | $3.8M | 0.01% | 35,960 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $3.8M | 0.01% | 22,293 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $3.8M | 0.01% | 10,505 | Common | SHARED |
| 912008109 | USFD | US Foods Holding Corp | $3.8M | 0.01% | 41,353 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $3.7M | 0.01% | 63,419 | Common | SHARED |
| 84265V105 | SCCO | Southern Copper Corp | $3.7M | 0.01% | 21,787 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $3.7M | 0.01% | 31,843 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $3.7M | 0.01% | 42,865 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $3.7M | 0.01% | 15,378 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services Inc | $3.7M | 0.01% | 14,828 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $3.7M | 0.01% | 26,038 | 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.