Q2 2023 · 13F-HR/A
DnB Asset Management ASholdings as filed
Filed 2023-07-10 · accession 0000950123-23-006013
$17.39B
Reported value
663
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 663
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.58B | 9.06% | 4,626,288 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $871.7M | 5.01% | 3,037,548 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $738.6M | 4.25% | 3,807,989 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $621.5M | 3.57% | 1,469,203 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc - A | $621.0M | 3.57% | 5,187,840 | Common | SHARED |
| 92826C839 | V | Visa Inc | $375.5M | 2.16% | 1,581,051 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $362.8M | 2.09% | 2,782,905 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $277.9M | 1.60% | 1,315,609 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $273.0M | 1.57% | 1,855,276 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $239.9M | 1.38% | 1,449,203 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $234.1M | 1.35% | 595,175 | Common | SHARED |
| 001082411 | — | Check Point Software Technologies Ltd | $211.7M | 1.22% | 1,685,127 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $205.9M | 1.18% | 439,022 | Common | SHARED |
| 00B4BNMY3 | — | Accenture Plc | $200.1M | 1.15% | 648,532 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $188.9M | 1.09% | 721,810 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $184.9M | 1.06% | 1,299,210 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $182.6M | 1.05% | 5,411,610 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $181.8M | 1.04% | 4,791,879 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $165.2M | 0.95% | 337,871 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $150.7M | 0.87% | 1,161,673 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $146.8M | 0.84% | 366,243 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $144.0M | 0.83% | 2,783,837 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $132.3M | 0.76% | 275,303 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $131.8M | 0.76% | 252,547 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc - C | $119.3M | 0.69% | 986,058 | Common | SHARED |
| 00507V109 | AIY | Activision Blizzard Inc | $115.0M | 0.66% | 1,364,680 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $113.6M | 0.65% | 613,128 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $112.2M | 0.65% | 985,077 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $111.3M | 0.64% | 2,056,856 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $108.6M | 0.62% | 318,355 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $108.0M | 0.62% | 1,069,894 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $107.7M | 0.62% | 2,935,119 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $103.6M | 0.60% | 1,159,906 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $101.8M | 0.59% | 3,044,176 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $101.2M | 0.58% | 3,525,916 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $101.1M | 0.58% | 694,921 | Common | SHARED |
| 004432874 | — | Chubb Ltd | $98.2M | 0.56% | 509,816 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $96.5M | 0.55% | 2,261,810 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $92.5M | 0.53% | 835,475 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $91.2M | 0.52% | 601,207 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $89.1M | 0.51% | 641,810 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $86.8M | 0.50% | 605,743 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $83.6M | 0.48% | 984,678 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $83.4M | 0.48% | 4,669,110 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $82.5M | 0.47% | 692,935 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $82.0M | 0.47% | 764,157 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $80.3M | 0.46% | 1,258,610 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $79.0M | 0.45% | 684,224 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $75.5M | 0.43% | 87,028 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $75.1M | 0.43% | 168,019 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $73.4M | 0.42% | 208,605 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $72.7M | 0.42% | 233,888 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co/The | $71.9M | 0.41% | 1,194,027 | Common | SHARED |
| 928563402 | VMWA | VMware Inc | $71.4M | 0.41% | 497,124 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $69.6M | 0.40% | 815,047 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $69.5M | 0.40% | 123,715 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $69.0M | 0.40% | 287,482 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $63.9M | 0.37% | 861,291 | Common | SHARED |
| 00BTN1Y11 | — | Medtronic Plc | $62.1M | 0.36% | 705,175 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $59.7M | 0.34% | 688,565 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $57.3M | 0.33% | 634,314 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $56.8M | 0.33% | 515,069 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $56.7M | 0.33% | 190,089 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $55.9M | 0.32% | 725,041 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $55.0M | 0.32% | 349,258 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $54.9M | 0.32% | 102,001 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $54.5M | 0.31% | 643,099 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $54.3M | 0.31% | 345,281 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $52.5M | 0.30% | 389,959 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $50.5M | 0.29% | 384,464 | Common | SHARED |
| 244199105 | DE | Deere & Co | $50.1M | 0.29% | 123,535 | Common | SHARED |
| 000S9YS76 | — | Linde PLC | $49.9M | 0.29% | 130,930 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $49.8M | 0.29% | 297,462 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $49.5M | 0.28% | 357,604 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $49.5M | 0.28% | 454,254 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $49.1M | 0.28% | 565,037 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $48.9M | 0.28% | 271,765 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $46.9M | 0.27% | 289,375 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $46.5M | 0.27% | 390,617 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $45.0M | 0.26% | 228,929 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $43.3M | 0.25% | 1,043,308 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $43.1M | 0.25% | 381,484 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $40.5M | 0.23% | 235,361 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $40.2M | 0.23% | 121,993 | Common | SHARED |
| 53814L108 | LTHM1EUR | Livent Corp | $40.0M | 0.23% | 1,457,932 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc | $39.2M | 0.23% | 56,784 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $39.0M | 0.22% | 1,050,003 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $38.8M | 0.22% | 113,402 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $37.7M | 0.22% | 114,186 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $37.4M | 0.21% | 84,846 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $37.2M | 0.21% | 165,539 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $36.3M | 0.21% | 307,871 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding-Sp Adr | $36.2M | 0.21% | 433,834 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $36.1M | 0.21% | 128,504 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $36.0M | 0.21% | 111,522 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $35.8M | 0.21% | 78,044 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $34.6M | 0.20% | 703,408 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $33.5M | 0.19% | 524,100 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $33.4M | 0.19% | 249,475 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $33.3M | 0.19% | 162,860 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $33.2M | 0.19% | 195,814 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $32.7M | 0.19% | 3,105,474 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $32.5M | 0.19% | 146,566 | Common | SHARED |
| 369604301 | GE | General Electric Co | $32.2M | 0.19% | 293,528 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $31.8M | 0.18% | 129,285 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $31.5M | 0.18% | 175,555 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $31.4M | 0.18% | 153,414 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $31.2M | 0.18% | 254,129 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $30.8M | 0.18% | 140,147 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $30.8M | 0.18% | 386,890 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $30.6M | 0.18% | 68,964 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $29.7M | 0.17% | 218,147 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $29.4M | 0.17% | 117,364 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $28.4M | 0.16% | 125,898 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $27.2M | 0.16% | 188,296 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $27.1M | 0.16% | 500,356 | Common | SHARED |
| 00BLP1HW5 | — | Aon PLC | $26.1M | 0.15% | 75,587 | Common | SHARED |
| 50540R409 | LSI | Laboratory Corp Of America Holdings | $26.0M | 0.15% | 107,731 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $25.8M | 0.15% | 77,913 | Common | SHARED |
| 89677Q107 | TCOM | Trip.com Group Ltd | $25.7M | 0.15% | 733,068 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $25.5M | 0.15% | 246,130 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $24.7M | 0.14% | 127,580 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $24.7M | 0.14% | 357,613 | Common | SHARED |
| 72919P202 | PLUG | Plug Power Inc | $24.7M | 0.14% | 2,372,641 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $23.7M | 0.14% | 307,912 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $23.5M | 0.14% | 19,828 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $22.9M | 0.13% | 74,990 | Common | SHARED |
| G9460G101 | VAL | Valaris Ltd | $22.7M | 0.13% | 361,428 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $22.6M | 0.13% | 398,352 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $22.5M | 0.13% | 1,412,363 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $22.4M | 0.13% | 386,248 | Common | SHARED |
| 00BK9ZQ96 | — | Trane Technologies Plc | $22.3M | 0.13% | 116,772 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $22.0M | 0.13% | 222,026 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $21.8M | 0.13% | 96,414 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $21.6M | 0.12% | 114,810 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $21.3M | 0.12% | 122,607 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $21.2M | 0.12% | 290,942 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $21.0M | 0.12% | 29,279 | Common | SHARED |
| 025816109 | AXP | American Express Co | $20.9M | 0.12% | 120,096 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $20.9M | 0.12% | 221,730 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $20.7M | 0.12% | 606,244 | Common | SHARED |
| 98850P109 | YUMC | Yum China Holdings Inc | $20.3M | 0.12% | 359,084 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $20.0M | 0.11% | 299,402 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $19.8M | 0.11% | 66,151 | Common | SHARED |
| 000953878 | — | Nxp Semiconductors Nv | $19.5M | 0.11% | 95,478 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $19.5M | 0.11% | 24,831 | Common | SHARED |
| 00B8KQN82 | — | Eaton Corp PLC | $19.4M | 0.11% | 96,416 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $19.4M | 0.11% | 161,131 | Common | SHARED |
| 88579Y101 | MMM | 3m Co | $19.2M | 0.11% | 191,826 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $19.0M | 0.11% | 492,078 | Common | SHARED |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $18.8M | 0.11% | 269,184 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $18.7M | 0.11% | 95,897 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $18.4M | 0.11% | 197,679 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $18.3M | 0.11% | 138,534 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $18.2M | 0.10% | 258,585 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $18.0M | 0.10% | 42,195 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $18.0M | 0.10% | 63,069 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $18.0M | 0.10% | 18,792 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $17.9M | 0.10% | 95,745 | Common | SHARED |
| 942749102 | WTS | Watts Water Technologies Inc | $17.3M | 0.10% | 94,254 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $17.3M | 0.10% | 65,517 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $17.0M | 0.10% | 235,634 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $16.9M | 0.10% | 26,274 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $16.8M | 0.10% | 127,196 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $16.3M | 0.09% | 37,389 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $16.3M | 0.09% | 87,838 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $16.3M | 0.09% | 257,678 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $16.2M | 0.09% | 145,342 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $16.2M | 0.09% | 374,990 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $16.2M | 0.09% | 65,153 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $16.1M | 0.09% | 232,985 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $16.1M | 0.09% | 230,242 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $15.8M | 0.09% | 343,908 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $15.7M | 0.09% | 59,285 | Common | SHARED |
| 00BJVNSS4 | — | Ferguson PLC | $15.0M | 0.09% | 95,577 | Common | SHARED |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $14.9M | 0.09% | 55,413 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $14.9M | 0.09% | 58,178 | Common | SHARED |
| 857477103 | STT | State Street Corp | $14.8M | 0.08% | 201,926 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $14.7M | 0.08% | 38,457 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $14.5M | 0.08% | 115,087 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $14.4M | 0.08% | 63,582 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $14.1M | 0.08% | 183,748 | Common | SHARED |
| 00BY7QL61 | — | Johnson Controls International PLC | $13.9M | 0.08% | 204,690 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $13.9M | 0.08% | 171,835 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $13.9M | 0.08% | 31,140 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $13.8M | 0.08% | 186,554 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $13.7M | 0.08% | 39,493 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $13.7M | 0.08% | 54,948 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $13.7M | 0.08% | 45,048 | Common | SHARED |
| 00BDCPN04 | — | Coca-Cola Europacific Partners Plc | $13.5M | 0.08% | 210,260 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $13.4M | 0.08% | 175,071 | Common | SHARED |
| 03073E105 | COR | Amerisourcebergen Corp | $13.2M | 0.08% | 68,815 | Common | SHARED |
| 00BMXNWH0 | — | Noble Corp | $13.1M | 0.08% | 317,657 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $13.1M | 0.08% | 91,754 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $13.1M | 0.08% | 114,582 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $13.0M | 0.07% | 26,865 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $13.0M | 0.07% | 44,343 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $12.8M | 0.07% | 52,319 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $12.8M | 0.07% | 79,026 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $12.8M | 0.07% | 92,353 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $12.7M | 0.07% | 32,604 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $12.7M | 0.07% | 245,304 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $12.5M | 0.07% | 53,320 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $12.4M | 0.07% | 15,700 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $12.3M | 0.07% | 219,424 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $12.3M | 0.07% | 109,507 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $12.2M | 0.07% | 74,297 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $12.2M | 0.07% | 64,011 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $12.0M | 0.07% | 143,414 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $12.0M | 0.07% | 203,184 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $11.9M | 0.07% | 279,881 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $11.7M | 0.07% | 234,521 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $11.6M | 0.07% | 201,731 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $11.6M | 0.07% | 82,385 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $11.3M | 0.07% | 278,110 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.1M | 0.06% | 124,464 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $11.1M | 0.06% | 36,750 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $11.0M | 0.06% | 96,417 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $11.0M | 0.06% | 21,863 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $10.9M | 0.06% | 245,056 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $10.9M | 0.06% | 96,826 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $10.7M | 0.06% | 11,948 | Common | SHARED |
| 81181C104 | — | Seagen Inc | $10.6M | 0.06% | 55,234 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $10.5M | 0.06% | 68,551 | Common | SHARED |
| 553498106 | MSA | MSA Safety Inc | $10.5M | 0.06% | 60,278 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $10.5M | 0.06% | 108,724 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $10.3M | 0.06% | 172,266 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $10.2M | 0.06% | 59,481 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $10.2M | 0.06% | 87,031 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $10.1M | 0.06% | 330,349 | Common | SHARED |
| 89055F103 | BLD | TopBuild Corp | $10.1M | 0.06% | 38,118 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $10.1M | 0.06% | 106,708 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $10.1M | 0.06% | 149,322 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $10.0M | 0.06% | 141,617 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $10.0M | 0.06% | 660,684 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $10.0M | 0.06% | 306,194 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $9.9M | 0.06% | 78,437 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $9.9M | 0.06% | 209,789 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $9.8M | 0.06% | 1,267,953 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $9.7M | 0.06% | 127,743 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $9.6M | 0.06% | 147,248 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $9.6M | 0.06% | 106,368 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $9.6M | 0.06% | 25,338 | Common | SHARED |
| 00BJ1F307 | — | Amcor PLC | $9.6M | 0.06% | 959,238 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $9.5M | 0.05% | 50,759 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $9.5M | 0.05% | 101,028 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $9.4M | 0.05% | 166,239 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $9.3M | 0.05% | 18,744 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $9.2M | 0.05% | 173,233 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $9.2M | 0.05% | 60,496 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $9.1M | 0.05% | 62,665 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $9.0M | 0.05% | 119,516 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $9.0M | 0.05% | 69,795 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $8.9M | 0.05% | 270,611 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $8.9M | 0.05% | 88,325 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $8.8M | 0.05% | 68,415 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $8.7M | 0.05% | 49,591 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $8.7M | 0.05% | 139,039 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8.7M | 0.05% | 515,998 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $8.6M | 0.05% | 17,969 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $8.5M | 0.05% | 105,526 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $8.5M | 0.05% | 148,646 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $8.5M | 0.05% | 46,283 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $8.5M | 0.05% | 219,629 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $8.4M | 0.05% | 37,380 | Common | SHARED |
| 010299318 | — | TE Connectivity Ltd | $8.4M | 0.05% | 59,918 | Common | SHARED |
| Y7542C130 | STNG | Scorpio Tankers Inc | $8.3M | 0.05% | 174,714 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $8.3M | 0.05% | 55,634 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $8.2M | 0.05% | 90,362 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $8.2M | 0.05% | 39,451 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $8.2M | 0.05% | 261,142 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $8.2M | 0.05% | 67,144 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $8.2M | 0.05% | 46,953 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $8.1M | 0.05% | 27,719 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $8.1M | 0.05% | 266,321 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $8.0M | 0.05% | 251,948 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $8.0M | 0.05% | 73,043 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $7.9M | 0.05% | 68,459 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $7.9M | 0.05% | 83,677 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $7.8M | 0.05% | 87,598 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $7.8M | 0.04% | 135,860 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $7.7M | 0.04% | 20,735 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $7.7M | 0.04% | 45,770 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $7.7M | 0.04% | 444,758 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $7.6M | 0.04% | 30,951 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $7.5M | 0.04% | 67,231 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $7.5M | 0.04% | 114,825 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $7.4M | 0.04% | 52,149 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $7.4M | 0.04% | 83,889 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $7.4M | 0.04% | 33,630 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $7.4M | 0.04% | 103,082 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $7.3M | 0.04% | 97,296 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $7.2M | 0.04% | 89,255 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $7.2M | 0.04% | 63,048 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $7.2M | 0.04% | 121,720 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $7.1M | 0.04% | 49,077 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $7.1M | 0.04% | 37,528 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $7.0M | 0.04% | 63,969 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $6.8M | 0.04% | 18,525 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $6.8M | 0.04% | 69,637 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $6.7M | 0.04% | 73,559 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $6.7M | 0.04% | 34,044 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $6.7M | 0.04% | 29,577 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $6.6M | 0.04% | 14,091 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp | $6.6M | 0.04% | 29,589 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $6.6M | 0.04% | 54,120 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $6.5M | 0.04% | 35,683 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $6.5M | 0.04% | 38,594 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $6.5M | 0.04% | 73,220 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $6.5M | 0.04% | 108,427 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $6.5M | 0.04% | 68,297 | Common | SHARED |
| 115637209 | BF/B | Brown-Forman Corp | $6.4M | 0.04% | 96,576 | Common | SHARED |
| 460146103 | IP | International Paper Co | $6.4M | 0.04% | 200,875 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $6.4M | 0.04% | 54,666 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $6.4M | 0.04% | 27,210 | Common | SHARED |
| 487836108 | K | Kellogg Co | $6.3M | 0.04% | 93,602 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $6.3M | 0.04% | 362,468 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $6.2M | 0.04% | 117,491 | Common | SHARED |
| 806407102 | HSIC | Henry Schein Inc | $6.2M | 0.04% | 76,248 | Common | SHARED |
| 189054109 | CLX | Clorox Co/The | $6.1M | 0.03% | 38,179 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $6.0M | 0.03% | 110,077 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $6.0M | 0.03% | 40,906 | Common | SHARED |
| 00B783TY6 | — | Aptiv PLC | $6.0M | 0.03% | 58,382 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $5.9M | 0.03% | 12,863 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $5.9M | 0.03% | 89,172 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $5.9M | 0.03% | 162,486 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $5.9M | 0.03% | 17,700 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $5.8M | 0.03% | 40,379 | Common | SHARED |
| 832696405 | SJM | J M Smucker Co/The | $5.8M | 0.03% | 39,097 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $5.8M | 0.03% | 459,104 | Common | SHARED |
| 92763W103 | VIPS | Vipshop Holdings Ltd - Adr | $5.7M | 0.03% | 347,228 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $5.7M | 0.03% | 14,975 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $5.7M | 0.03% | 73,821 | Common | SHARED |
| 526057104 | LEN | Lennar Corp A | $5.7M | 0.03% | 45,178 | Common | SHARED |
| 281020107 | EIX | Edison International | $5.7M | 0.03% | 81,498 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $5.6M | 0.03% | 25,850 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $5.6M | 0.03% | 177,973 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $5.6M | 0.03% | 23,883 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $5.5M | 0.03% | 133,856 | Common | SHARED |
| 000943499 | — | Lyondellbasell Industries NV | $5.5M | 0.03% | 59,781 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $5.5M | 0.03% | 165,617 | Common | SHARED |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $5.4M | 0.03% | 190,470 | Common | SHARED |
| 00B4Q5ZN4 | — | Jazz Pharmaceuticals PLC | $5.4M | 0.03% | 43,645 | Common | SHARED |
| 690742101 | OC | Owens Corning | $5.4M | 0.03% | 41,291 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $5.4M | 0.03% | 71,600 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $5.3M | 0.03% | 152,517 | Common | SHARED |
| 501889208 | LKQ | LKQ Corp | $5.3M | 0.03% | 91,028 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $5.3M | 0.03% | 117,830 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $5.2M | 0.03% | 48,118 | Common | SHARED |
| 440452100 | HRL | Hormel Foods Corp | $5.2M | 0.03% | 129,097 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $5.1M | 0.03% | 87,449 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $5.1M | 0.03% | 25,596 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $5.1M | 0.03% | 62,219 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.0M | 0.03% | 45,050 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.0M | 0.03% | 10,704 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $5.0M | 0.03% | 16,775 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $4.9M | 0.03% | 13,988 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $4.9M | 0.03% | 33,919 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $4.9M | 0.03% | 49,644 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $4.9M | 0.03% | 317,194 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $4.8M | 0.03% | 99,544 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $4.8M | 0.03% | 25,314 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $4.8M | 0.03% | 135,281 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $4.8M | 0.03% | 36,299 | Common | SHARED |
| 540424108 | L | Loews Corp | $4.8M | 0.03% | 80,191 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $4.7M | 0.03% | 28,521 | Common | SHARED |
| 913903100 | UHS | Universal Health Services Inc | $4.7M | 0.03% | 29,849 | Common | SHARED |
| 00BFMBMT8 | — | Sensata Technologies Holding Plc | $4.7M | 0.03% | 103,931 | Common | SHARED |
| 09073M104 | TECH | Bio-Techne Corp | $4.6M | 0.03% | 56,508 | Common | SHARED |
| 339041105 | FLT1EUR | Fleetcor Technologies Inc | $4.6M | 0.03% | 18,330 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $4.6M | 0.03% | 97,149 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $4.6M | 0.03% | 136,258 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.6M | 0.03% | 68,991 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $4.5M | 0.03% | 30,766 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $4.5M | 0.03% | 73,483 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $4.5M | 0.03% | 89,451 | Common | SHARED |
| 00BDB6Q21 | — | Willis Towers Watson PLC | $4.4M | 0.03% | 18,890 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $4.4M | 0.03% | 40,798 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $4.4M | 0.03% | 58,203 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $4.4M | 0.03% | 10,680 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $4.4M | 0.03% | 128,605 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $4.3M | 0.02% | 112,629 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $4.3M | 0.02% | 18,697 | Common | SHARED |
| 23918K108 | DVA | DaVita Inc | $4.3M | 0.02% | 43,007 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $4.3M | 0.02% | 19,365 | Common | SHARED |
| 00BQPVQZ6 | — | Horizon Therapeutics Plc | $4.3M | 0.02% | 41,572 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $4.3M | 0.02% | 239,680 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $4.2M | 0.02% | 134,547 | Common | SHARED |
| 000571120 | — | ICON Plc | $4.2M | 0.02% | 16,812 | Common | SHARED |
| 759509102 | RS | Reliance Steel & Aluminum Co | $4.2M | 0.02% | 15,472 | Common | SHARED |
| G4660A103 | HSHP | Himalaya Shipping Ltd | $4.2M | 0.02% | 750,000 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $4.1M | 0.02% | 43,198 | Common | SHARED |
| 09075V102 | BNTX | BioNTech SE | $4.1M | 0.02% | 37,999 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG LTD | $4.1M | 0.02% | 202,830 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $4.1M | 0.02% | 33,730 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $4.0M | 0.02% | 80,548 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $4.0M | 0.02% | 29,191 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $3.9M | 0.02% | 48,132 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $3.9M | 0.02% | 39,950 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $3.9M | 0.02% | 14,698 | Common | SHARED |
| 00766T100 | ACM | Aecom | $3.9M | 0.02% | 46,145 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $3.9M | 0.02% | 149,038 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $3.9M | 0.02% | 133,898 | Common | SHARED |
| 216648402 | — | Cooper Cos Inc/The | $3.9M | 0.02% | 10,171 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $3.9M | 0.02% | 18,107 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $3.9M | 0.02% | 22,994 | Common | SHARED |
| 88557W101 | QFIN | Qifu Technology Inc ADR | $3.9M | 0.02% | 222,893 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $3.8M | 0.02% | 31,047 | Common | SHARED |
| 000886286 | — | Royal Caribbean Cruises Ltd | $3.8M | 0.02% | 36,971 | Common | SHARED |
| Y2294C107 | — | Eneti Inc | $3.8M | 0.02% | 316,220 | Common | SHARED |
| 42250P103 | DOC | Healthpeak Properties INC | $3.8M | 0.02% | 189,749 | Common | SHARED |
| 00BLS09M3 | — | Pentair PLC | $3.8M | 0.02% | 58,242 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $3.7M | 0.02% | 92,775 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $3.7M | 0.02% | 14,547 | Common | SHARED |
| 460690100 | IPG | Interpublic Group Of Cos Inc/The | $3.7M | 0.02% | 96,447 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $3.7M | 0.02% | 315,944 | Common | SHARED |
| 29670G102 | WTRG | Essential Utilities Inc | $3.7M | 0.02% | 92,001 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $3.7M | 0.02% | 32,935 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $3.6M | 0.02% | 10,319 | Common | SHARED |
| 70432V102 | PAYC | Paycom Software Inc | $3.6M | 0.02% | 11,199 | Common | SHARED |
| G3223R108 | EG | Everest Re Group Ltd | $3.6M | 0.02% | 10,496 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $3.6M | 0.02% | 78,469 | Common | SHARED |
| 023586506 | UHAL/B | U-Haul Holding Co | $3.5M | 0.02% | 70,022 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $3.5M | 0.02% | 40,653 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $3.5M | 0.02% | 30,424 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $3.5M | 0.02% | 21,101 | Common | SHARED |
| 00BFY8C75 | — | Steris plc | $3.5M | 0.02% | 15,588 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3.5M | 0.02% | 60,437 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $3.5M | 0.02% | 58,982 | Common | SHARED |
| 00BFRT3W7 | — | Allegion PLC | $3.4M | 0.02% | 28,676 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $3.4M | 0.02% | 11,937 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $3.4M | 0.02% | 23,035 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $3.4M | 0.02% | 49,306 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.4M | 0.02% | 135,151 | Common | SHARED |
| 513272104 | LW | Lamb Weston Holdings Inc | $3.4M | 0.02% | 29,737 | Common | SHARED |
| 91332U101 | U | Unity Software Inc | $3.4M | 0.02% | 78,459 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $3.4M | 0.02% | 31,037 | Common | SHARED |
| 150870103 | CE | Celanese Corp | $3.4M | 0.02% | 29,226 | Common | SHARED |
| 445658107 | JBHT | Jb Hunt Transport Services Inc | $3.3M | 0.02% | 18,408 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $3.3M | 0.02% | 43,382 | Common | SHARED |
| 770323103 | RHI | Robert Half International Inc | $3.3M | 0.02% | 43,826 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc | $3.3M | 0.02% | 27,614 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.3M | 0.02% | 34,736 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $3.2M | 0.02% | 49,564 | Common | SHARED |
| 565849106 | MRO* | Marathon Oil Corp | $3.2M | 0.02% | 140,642 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $3.2M | 0.02% | 28,457 | Common | SHARED |
| 368736104 | GNRC | Generac Holdings Inc | $3.2M | 0.02% | 21,585 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.2M | 0.02% | 14,794 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Beverage Co | $3.2M | 0.02% | 48,807 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $3.2M | 0.02% | 30,955 | Common | SHARED |
| 134429109 | CPB | Campbell Soup Co | $3.2M | 0.02% | 69,072 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $3.1M | 0.02% | 13,792 | Common | SHARED |
| 035710839 | NLY | Annaly Capital Management Inc | $3.1M | 0.02% | 154,672 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $3.1M | 0.02% | 35,778 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $3.1M | 0.02% | 53,983 | Common | SHARED |
| 418056107 | HAS | Hasbro Inc | $3.0M | 0.02% | 46,959 | Common | SHARED |
| 934550203 | WMG | Warner Music Group Corp | $3.0M | 0.02% | 116,411 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $3.0M | 0.02% | 20,624 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $3.0M | 0.02% | 279,662 | Common | SHARED |
| 655663102 | NDSN | Nordson Corp | $3.0M | 0.02% | 12,138 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $3.0M | 0.02% | 51,327 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $3.0M | 0.02% | 86,572 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $3.0M | 0.02% | 10,275 | Common | SHARED |
| 848637104 | SPLKCHF | Splunk Inc | $3.0M | 0.02% | 27,843 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $3.0M | 0.02% | 68,900 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $2.9M | 0.02% | 15,046 | Common | SHARED |
| 011440532 | — | Garmin Ltd | $2.9M | 0.02% | 28,073 | Common | SHARED |
| 758849103 | REG | Regency Centers Corp | $2.9M | 0.02% | 47,188 | Common | SHARED |
| 902653104 | UDR | UDR Inc | $2.9M | 0.02% | 67,748 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $2.9M | 0.02% | 154,205 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $2.9M | 0.02% | 38,076 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $2.9M | 0.02% | 31,460 | Common | SHARED |
| 879369106 | TFX | Teleflex Inc | $2.9M | 0.02% | 11,781 | Common | SHARED |
| 35137L105 | FOXA | Fox Corp A | $2.8M | 0.02% | 83,352 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $2.8M | 0.02% | 46,546 | Common | SHARED |
| 00BMVP7Y0 | — | Royalty Pharma PLC | $2.8M | 0.02% | 91,055 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $2.8M | 0.02% | 18,423 | Common | SHARED |
| 205887102 | CAG | Conagra Brands Inc | $2.8M | 0.02% | 82,724 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $2.8M | 0.02% | 52,396 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $2.8M | 0.02% | 35,603 | Common | SHARED |
| 89400J107 | TRU | TransUnion | $2.8M | 0.02% | 35,188 | Common | SHARED |
| 96145D105 | WRKUSD | WestRock Co | $2.7M | 0.02% | 93,581 | Common | SHARED |
| 302491303 | FMC | FMC Corp | $2.7M | 0.02% | 26,071 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $2.7M | 0.02% | 40,011 | Common | SHARED |
| 45337C102 | INCY | Incyte Corp | $2.7M | 0.02% | 43,512 | Common | SHARED |
| 61945C103 | MOS | Mosaic Co/The | $2.7M | 0.02% | 76,091 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $2.7M | 0.02% | 143,217 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $2.6M | 0.02% | 34,611 | Common | SHARED |
| 29452E101 | EQH | Equitable Holdings Inc | $2.6M | 0.02% | 97,358 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $2.6M | 0.02% | 26,996 | Common | SHARED |
| 92556V106 | VTRS | Viatris Inc | $2.6M | 0.01% | 261,021 | Common | SHARED |
| G16962105 | BGUSD | Bunge Ltd | $2.6M | 0.01% | 27,406 | Common | SHARED |
| 099724106 | BWA | Borgwarner Inc | $2.6M | 0.01% | 52,725 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $2.6M | 0.01% | 23,219 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $2.6M | 0.01% | 93,660 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $2.5M | 0.01% | 36,759 | Common | SHARED |
| 531229854 | FWONKUSD | Liberty Media Corp - C | $2.5M | 0.01% | 32,874 | Common | SHARED |
| P31076105 | CPA | Copa Holdings SA | $2.4M | 0.01% | 22,012 | Common | SHARED |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.4M | 0.01% | 144,149 | Common | SHARED |
| 521865204 | LEA | Lear Corp | $2.4M | 0.01% | 16,829 | 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.