Q3 2023 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2023-10-13 · accession 0000950123-23-008812
$16.74B
Reported value
656
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 656
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.51B | 9.02% | 4,783,998 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $912.8M | 5.45% | 3,040,656 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $689.6M | 4.12% | 4,027,757 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc - A | $685.6M | 4.10% | 5,239,219 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $613.5M | 3.67% | 1,410,430 | Common | SHARED |
| 92826C839 | V | Visa Inc | $432.6M | 2.58% | 1,880,706 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $362.4M | 2.17% | 2,851,221 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $300.5M | 1.80% | 759,109 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $270.4M | 1.62% | 1,925,984 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $234.7M | 1.40% | 5,143,795 | Common | SHARED |
| 001082411 | — | Check Point Software Technologies Ltd | $233.1M | 1.39% | 1,748,697 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $213.1M | 1.27% | 396,653 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $208.4M | 1.24% | 1,337,881 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $188.8M | 1.13% | 754,573 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc - C | $183.0M | 1.09% | 1,388,189 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $182.8M | 1.09% | 1,290,111 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $180.3M | 1.08% | 3,353,797 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $158.0M | 0.94% | 5,411,610 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $155.7M | 0.93% | 1,293,216 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $138.3M | 0.83% | 274,242 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $132.5M | 0.79% | 1,344,282 | Common | SHARED |
| 00507V109 | AIY | Activision Blizzard Inc | $127.5M | 0.76% | 1,361,704 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $127.4M | 0.76% | 251,752 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $123.3M | 0.74% | 337,454 | Common | SHARED |
| 004432874 | — | Chubb Ltd | $113.6M | 0.68% | 545,808 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $113.3M | 0.68% | 323,579 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $102.0M | 0.61% | 3,073,677 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $101.6M | 0.61% | 700,493 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $100.9M | 0.60% | 908,457 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $100.6M | 0.60% | 978,387 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $98.4M | 0.59% | 3,595,018 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $97.9M | 0.58% | 2,395,714 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $95.3M | 0.57% | 810,136 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $94.8M | 0.57% | 559,639 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $91.9M | 0.55% | 656,019 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $90.7M | 0.54% | 1,043,570 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $87.7M | 0.52% | 2,465,557 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $83.4M | 0.50% | 571,978 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $83.2M | 0.50% | 170,979 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $81.8M | 0.49% | 98,499 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $75.8M | 0.45% | 856,671 | Common | SHARED |
| 00BTN1Y11 | — | Medtronic Plc | $75.2M | 0.45% | 960,117 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $74.2M | 0.44% | 720,332 | Common | SHARED |
| 00B4BNMY3 | — | Accenture Plc | $72.5M | 0.43% | 236,231 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $72.4M | 0.43% | 291,844 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $71.2M | 0.43% | 235,627 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $70.9M | 0.42% | 139,105 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $67.2M | 0.40% | 696,349 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $67.0M | 0.40% | 1,283,574 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $66.8M | 0.40% | 192,207 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $66.2M | 0.40% | 788,144 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $65.1M | 0.39% | 420,232 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co/The | $64.1M | 0.38% | 1,145,468 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $62.5M | 0.37% | 370,589 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $62.1M | 0.37% | 416,822 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $60.1M | 0.36% | 4,785,037 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $59.3M | 0.35% | 726,662 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $59.1M | 0.35% | 472,186 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $55.4M | 0.33% | 97,987 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $54.1M | 0.32% | 450,297 | Common | SHARED |
| 244199105 | DE | Deere & Co | $52.8M | 0.32% | 139,797 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $51.2M | 0.31% | 194,482 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $49.8M | 0.30% | 563,306 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $49.8M | 0.30% | 311,497 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $48.3M | 0.29% | 238,197 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $48.0M | 0.29% | 675,493 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $45.7M | 0.27% | 1,030,418 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $45.6M | 0.27% | 89,327 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $45.6M | 0.27% | 470,442 | Common | SHARED |
| 000S9YS76 | — | Linde PLC | $45.5M | 0.27% | 122,130 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $45.3M | 0.27% | 427,310 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $44.7M | 0.27% | 780,290 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $43.1M | 0.26% | 247,892 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $42.7M | 0.26% | 388,021 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $41.8M | 0.25% | 262,963 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $41.8M | 0.25% | 155,510 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $41.2M | 0.25% | 705,873 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc | $40.2M | 0.24% | 62,237 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $40.0M | 0.24% | 106,003 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $38.2M | 0.23% | 305,855 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $37.8M | 0.23% | 129,190 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding-Sp Adr | $37.7M | 0.22% | 434,061 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $37.6M | 0.22% | 245,886 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $37.1M | 0.22% | 129,705 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $36.1M | 0.22% | 256,968 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $36.0M | 0.21% | 111,128 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $35.8M | 0.21% | 175,586 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor | $35.5M | 0.21% | 69,045 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $34.9M | 0.21% | 144,923 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $34.4M | 0.21% | 505,224 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $34.1M | 0.20% | 1,050,944 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $33.8M | 0.20% | 123,837 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $33.8M | 0.20% | 118,227 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $33.5M | 0.20% | 76,995 | Common | SHARED |
| 369604301 | GE | General Electric Co | $33.2M | 0.20% | 300,213 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $33.1M | 0.20% | 229,153 | Common | SHARED |
| 89677Q107 | TCOM | Trip.com Group Ltd | $32.8M | 0.20% | 938,676 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $32.4M | 0.19% | 558,115 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $32.2M | 0.19% | 6,366,744 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $32.1M | 0.19% | 267,973 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $31.9M | 0.19% | 162,205 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $31.1M | 0.19% | 169,112 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $30.9M | 0.18% | 381,817 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $30.1M | 0.18% | 1,501,210 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $29.6M | 0.18% | 309,149 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $29.5M | 0.18% | 142,741 | Common | SHARED |
| 53814L108 | LTHM1EUR | Livent Corp | $29.4M | 0.18% | 1,595,602 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $28.9M | 0.17% | 125,490 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $28.9M | 0.17% | 97,031 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $27.5M | 0.16% | 245,432 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $27.1M | 0.16% | 513,856 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $27.0M | 0.16% | 173,355 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $26.8M | 0.16% | 193,767 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $26.1M | 0.16% | 373,296 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $26.1M | 0.16% | 382,308 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $25.6M | 0.15% | 3,105,474 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $25.3M | 0.15% | 30,761 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $25.1M | 0.15% | 348,569 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $24.7M | 0.15% | 118,704 | Common | SHARED |
| 00BLP1HW5 | — | Aon PLC | $24.6M | 0.15% | 75,990 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $24.6M | 0.15% | 19,389 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $24.0M | 0.14% | 244,394 | Common | SHARED |
| G9460G101 | VAL | Valaris Ltd | $23.5M | 0.14% | 313,937 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $23.4M | 0.14% | 41,815 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $23.3M | 0.14% | 310,329 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $23.2M | 0.14% | 216,157 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $23.0M | 0.14% | 418,147 | Common | SHARED |
| 00BK9ZQ96 | — | Trane Technologies Plc | $22.8M | 0.14% | 112,374 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $22.7M | 0.14% | 36,190 | Common | SHARED |
| 50540R409 | LSI | Laboratory Corp Of America Holdings | $21.9M | 0.13% | 109,014 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $21.9M | 0.13% | 115,006 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $21.4M | 0.13% | 129,957 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $21.4M | 0.13% | 307,684 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $21.3M | 0.13% | 239,352 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $20.8M | 0.12% | 1,386,278 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $20.8M | 0.12% | 615,494 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $20.6M | 0.12% | 267,889 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $20.5M | 0.12% | 447,554 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $20.4M | 0.12% | 65,148 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $20.4M | 0.12% | 44,452 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $20.0M | 0.12% | 219,611 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $19.9M | 0.12% | 340,196 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $19.7M | 0.12% | 72,270 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $19.6M | 0.12% | 21,529 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $19.6M | 0.12% | 68,984 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $19.5M | 0.12% | 153,735 | Common | SHARED |
| 00B8KQN82 | — | Eaton Corp PLC | $19.2M | 0.11% | 89,827 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $19.0M | 0.11% | 81,214 | Common | SHARED |
| 000953878 | — | Nxp Semiconductors Nv | $18.9M | 0.11% | 94,588 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $18.7M | 0.11% | 609,305 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $18.7M | 0.11% | 133,965 | Common | SHARED |
| 025816109 | AXP | American Express Co | $18.6M | 0.11% | 124,718 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $18.3M | 0.11% | 39,987 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $18.3M | 0.11% | 398,067 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $18.3M | 0.11% | 69,091 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $18.2M | 0.11% | 119,479 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $17.9M | 0.11% | 69,512 | Common | SHARED |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $17.7M | 0.11% | 300,717 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $17.7M | 0.11% | 158,443 | Common | SHARED |
| 00BJVNSS4 | — | Ferguson PLC | $17.5M | 0.10% | 106,588 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $17.2M | 0.10% | 66,553 | Common | SHARED |
| 72919P202 | PLUG | Plug Power Inc | $17.1M | 0.10% | 2,244,993 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $16.9M | 0.10% | 260,713 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $16.8M | 0.10% | 242,656 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $16.7M | 0.10% | 95,474 | Common | SHARED |
| 88579Y101 | MMM | 3m Co | $16.7M | 0.10% | 178,433 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $16.3M | 0.10% | 64,066 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $16.3M | 0.10% | 229,236 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $16.2M | 0.10% | 490,035 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $16.2M | 0.10% | 275,698 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $16.1M | 0.10% | 652,580 | Common | SHARED |
| 942749102 | WTS | Watts Water Technologies Inc | $15.9M | 0.09% | 91,853 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $15.8M | 0.09% | 36,286 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $15.8M | 0.09% | 67,299 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $15.6M | 0.09% | 174,212 | Common | SHARED |
| 00BMXNWH0 | — | Noble Corp | $15.6M | 0.09% | 308,041 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $15.6M | 0.09% | 92,037 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $15.5M | 0.09% | 141,456 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $15.1M | 0.09% | 65,762 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $15.0M | 0.09% | 238,255 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $14.9M | 0.09% | 134,414 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $14.9M | 0.09% | 361,341 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $14.8M | 0.09% | 280,040 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $14.8M | 0.09% | 20,327 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $14.6M | 0.09% | 73,060 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $14.3M | 0.09% | 106,835 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $13.9M | 0.08% | 225,730 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $13.9M | 0.08% | 31,182 | Common | SHARED |
| 81181C104 | — | Seagen Inc | $13.8M | 0.08% | 65,235 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $13.7M | 0.08% | 96,505 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $13.6M | 0.08% | 98,823 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $13.4M | 0.08% | 30,454 | Common | SHARED |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $13.3M | 0.08% | 102,995 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $13.3M | 0.08% | 67,576 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $13.3M | 0.08% | 34,022 | Common | SHARED |
| 00BDCPN04 | — | Coca-Cola Europacific Partners Plc | $13.2M | 0.08% | 210,871 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $13.1M | 0.08% | 53,206 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $13.1M | 0.08% | 115,747 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $13.0M | 0.08% | 196,915 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $12.9M | 0.08% | 56,656 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $12.9M | 0.08% | 199,370 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $12.8M | 0.08% | 40,621 | Common | SHARED |
| 98850P109 | YUMC | Yum China Holdings Inc | $12.6M | 0.08% | 225,632 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $12.5M | 0.07% | 30,448 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $12.4M | 0.07% | 45,383 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $12.2M | 0.07% | 220,885 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $12.1M | 0.07% | 174,221 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $12.0M | 0.07% | 17,381 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $12.0M | 0.07% | 141,386 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $11.9M | 0.07% | 73,746 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $11.6M | 0.07% | 35,506 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $11.4M | 0.07% | 110,481 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $11.4M | 0.07% | 77,083 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $11.1M | 0.07% | 107,508 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $11.0M | 0.07% | 200,502 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $11.0M | 0.07% | 159,010 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $10.7M | 0.06% | 58,427 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $10.6M | 0.06% | 314,830 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $10.6M | 0.06% | 114,992 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $10.4M | 0.06% | 27,598 | Common | SHARED |
| 00BY7QL61 | — | Johnson Controls International PLC | $10.3M | 0.06% | 193,604 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $10.3M | 0.06% | 110,128 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $10.0M | 0.06% | 147,181 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $9.9M | 0.06% | 11,758 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $9.9M | 0.06% | 131,189 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $9.7M | 0.06% | 557,417 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $9.7M | 0.06% | 106,119 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $9.7M | 0.06% | 78,677 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $9.6M | 0.06% | 22,058 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $9.6M | 0.06% | 63,048 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $9.6M | 0.06% | 119,668 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $9.6M | 0.06% | 201,411 | Common | SHARED |
| 89055F103 | BLD | TopBuild Corp | $9.5M | 0.06% | 37,683 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $9.4M | 0.06% | 756,937 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $9.3M | 0.06% | 218,909 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $9.3M | 0.06% | 145,359 | Common | SHARED |
| 03073E105 | COR | Amerisourcebergen Corp | $9.3M | 0.06% | 51,563 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $9.3M | 0.06% | 80,280 | Common | SHARED |
| 553498106 | MSA | MSA Safety Inc | $9.2M | 0.06% | 58,742 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $9.2M | 0.05% | 143,623 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $9.1M | 0.05% | 18,977 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $9.1M | 0.05% | 46,152 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $9.1M | 0.05% | 51,212 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $9.0M | 0.05% | 42,040 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $9.0M | 0.05% | 350,676 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $9.0M | 0.05% | 80,032 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $8.9M | 0.05% | 93,836 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $8.9M | 0.05% | 172,478 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $8.9M | 0.05% | 108,446 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $8.8M | 0.05% | 56,002 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $8.7M | 0.05% | 22,669 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $8.6M | 0.05% | 159,662 | Common | SHARED |
| 565849106 | MRO* | Marathon Oil Corp | $8.5M | 0.05% | 319,437 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $8.5M | 0.05% | 17,629 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $8.5M | 0.05% | 140,648 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $8.4M | 0.05% | 69,479 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $8.3M | 0.05% | 49,854 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $8.3M | 0.05% | 121,817 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $8.3M | 0.05% | 31,348 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $8.1M | 0.05% | 87,269 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $8.1M | 0.05% | 74,276 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $8.0M | 0.05% | 65,732 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $8.0M | 0.05% | 34,883 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $7.8M | 0.05% | 181,858 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $7.8M | 0.05% | 30,997 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $7.8M | 0.05% | 64,357 | Common | SHARED |
| 010299318 | — | TE Connectivity Ltd | $7.8M | 0.05% | 62,893 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $7.8M | 0.05% | 114,427 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $7.7M | 0.05% | 268,613 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $7.7M | 0.05% | 79,024 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $7.7M | 0.05% | 207,415 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $7.6M | 0.05% | 110,856 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $7.6M | 0.05% | 67,605 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $7.5M | 0.04% | 14,678 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $7.5M | 0.04% | 43,747 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $7.4M | 0.04% | 70,377 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $7.4M | 0.04% | 36,869 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $7.4M | 0.04% | 166,336 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $7.4M | 0.04% | 448,031 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $7.4M | 0.04% | 45,273 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $7.2M | 0.04% | 219,250 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $7.2M | 0.04% | 191,062 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $7.2M | 0.04% | 156,509 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $7.2M | 0.04% | 82,521 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $7.1M | 0.04% | 176,410 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $7.1M | 0.04% | 94,888 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $6.9M | 0.04% | 64,288 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $6.9M | 0.04% | 53,370 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $6.9M | 0.04% | 46,084 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $6.9M | 0.04% | 134,654 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $6.9M | 0.04% | 93,250 | Common | SHARED |
| 403949100 | DINO | HF Sinclair Corp | $6.8M | 0.04% | 119,205 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $6.7M | 0.04% | 33,559 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $6.7M | 0.04% | 86,019 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $6.7M | 0.04% | 90,425 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $6.7M | 0.04% | 63,002 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $6.6M | 0.04% | 120,236 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $6.6M | 0.04% | 218,673 | Common | SHARED |
| 45337C102 | INCY | Incyte Corp | $6.5M | 0.04% | 111,887 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $6.4M | 0.04% | 51,802 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $6.4M | 0.04% | 81,861 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $6.4M | 0.04% | 19,383 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $6.4M | 0.04% | 27,030 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $6.4M | 0.04% | 100,394 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $6.4M | 0.04% | 38,342 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $6.3M | 0.04% | 109,067 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $6.2M | 0.04% | 124,850 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $6.2M | 0.04% | 72,729 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $6.2M | 0.04% | 33,160 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $6.2M | 0.04% | 381,559 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $6.1M | 0.04% | 46,296 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $6.1M | 0.04% | 42,746 | Common | SHARED |
| 165167735 | EXE | Chesapeake Energy Corp | $6.0M | 0.04% | 70,158 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $6.0M | 0.04% | 169,348 | Common | SHARED |
| 00B4Q5ZN4 | — | Jazz Pharmaceuticals PLC | $6.0M | 0.04% | 46,155 | Common | SHARED |
| 34965K107 | FTRE | Fortrea Holdings Inc W/I | $6.0M | 0.04% | 208,555 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $5.9M | 0.04% | 51,273 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $5.9M | 0.04% | 186,709 | Common | SHARED |
| 526057104 | LEN | Lennar Corp A | $5.9M | 0.04% | 52,209 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $5.8M | 0.03% | 128,760 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $5.8M | 0.03% | 62,811 | Common | SHARED |
| 00B783TY6 | — | Aptiv PLC | $5.7M | 0.03% | 58,297 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $5.7M | 0.03% | 39,666 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp | $5.7M | 0.03% | 33,615 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $5.7M | 0.03% | 15,222 | Common | SHARED |
| 148806102 | CTLTEUR | Catalent Inc | $5.7M | 0.03% | 125,320 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $5.7M | 0.03% | 53,093 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $5.7M | 0.03% | 107,590 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $5.7M | 0.03% | 168,380 | Common | SHARED |
| 806407102 | HSIC | Henry Schein Inc | $5.7M | 0.03% | 76,102 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $5.6M | 0.03% | 52,304 | Common | SHARED |
| 848637104 | SPLKCHF | Splunk Inc | $5.6M | 0.03% | 38,196 | Common | SHARED |
| Y2294C107 | — | Eneti Inc | $5.6M | 0.03% | 551,102 | Common | SHARED |
| 281020107 | EIX | Edison International | $5.6M | 0.03% | 87,703 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $5.5M | 0.03% | 68,943 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $5.5M | 0.03% | 27,129 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $5.5M | 0.03% | 124,160 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $5.4M | 0.03% | 48,891 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $5.4M | 0.03% | 26,600 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $5.4M | 0.03% | 79,311 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $5.4M | 0.03% | 132,697 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $5.3M | 0.03% | 15,453 | Common | SHARED |
| 000943499 | — | Lyondellbasell Industries NV | $5.3M | 0.03% | 56,114 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $5.3M | 0.03% | 93,316 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $5.3M | 0.03% | 17,342 | Common | SHARED |
| 690742101 | OC | Owens Corning | $5.3M | 0.03% | 38,758 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $5.3M | 0.03% | 34,272 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $5.2M | 0.03% | 19,119 | Common | SHARED |
| 540424108 | L | Loews Corp | $5.2M | 0.03% | 82,706 | Common | SHARED |
| 339041105 | FLT1EUR | Fleetcor Technologies Inc | $5.2M | 0.03% | 20,474 | Common | SHARED |
| Y7542C130 | STNG | Scorpio Tankers Inc | $5.2M | 0.03% | 95,446 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $5.1M | 0.03% | 70,936 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $5.1M | 0.03% | 31,997 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $5.1M | 0.03% | 59,505 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $5.1M | 0.03% | 28,478 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.1M | 0.03% | 48,498 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $5.1M | 0.03% | 317,475 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $4.9M | 0.03% | 20,604 | Common | SHARED |
| 501889208 | LKQ | LKQ Corp | $4.9M | 0.03% | 98,084 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $4.8M | 0.03% | 62,910 | Common | SHARED |
| 92763W103 | VIPS | Vipshop Holdings Ltd - Adr | $4.8M | 0.03% | 300,828 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $4.8M | 0.03% | 11,710 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $4.8M | 0.03% | 23,785 | Common | SHARED |
| 61945C103 | MOS | Mosaic Co/The | $4.7M | 0.03% | 132,246 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $4.7M | 0.03% | 160,742 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $4.6M | 0.03% | 152,103 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $4.6M | 0.03% | 33,608 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $4.5M | 0.03% | 261,213 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $4.5M | 0.03% | 41,968 | Common | SHARED |
| 00BJ1F307 | — | Amcor PLC | $4.4M | 0.03% | 484,716 | Common | SHARED |
| 857477103 | STT | State Street Corp | $4.4M | 0.03% | 66,033 | Common | SHARED |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $4.4M | 0.03% | 198,274 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $4.4M | 0.03% | 404,173 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $4.3M | 0.03% | 34,159 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $4.3M | 0.03% | 49,475 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $4.3M | 0.03% | 87,662 | Common | SHARED |
| 00BQPVQZ6 | — | Horizon Therapeutics Plc | $4.3M | 0.03% | 36,794 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $4.3M | 0.03% | 23,223 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $4.3M | 0.03% | 60,812 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $4.2M | 0.03% | 34,649 | Common | SHARED |
| 00BFMBMT8 | — | Sensata Technologies Holding Plc | $4.2M | 0.03% | 110,661 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $4.2M | 0.03% | 32,979 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $4.2M | 0.02% | 83,948 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $4.2M | 0.02% | 136,266 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $4.2M | 0.02% | 121,770 | Common | SHARED |
| G3223R108 | EG | Everest Group Ltd | $4.1M | 0.02% | 11,086 | Common | SHARED |
| 09075V102 | BNTX | BioNTech SE | $4.1M | 0.02% | 37,715 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $4.1M | 0.02% | 315,944 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $4.1M | 0.02% | 29,321 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $4.1M | 0.02% | 64,721 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $4.1M | 0.02% | 92,150 | Common | SHARED |
| 23918K108 | DVA | DaVita Inc | $4.1M | 0.02% | 43,046 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $4.1M | 0.02% | 96,195 | Common | SHARED |
| 00BDB6Q21 | — | Willis Towers Watson PLC | $4.0M | 0.02% | 19,215 | Common | SHARED |
| 09073M104 | TECH | Bio-Techne Corp | $4.0M | 0.02% | 58,876 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.0M | 0.02% | 67,972 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $4.0M | 0.02% | 31,948 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $4.0M | 0.02% | 19,558 | Common | SHARED |
| 759509102 | RS | Reliance Steel & Aluminum Co | $3.9M | 0.02% | 14,890 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $3.9M | 0.02% | 48,827 | Common | SHARED |
| 418056107 | HAS | Hasbro Inc | $3.9M | 0.02% | 58,659 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $3.9M | 0.02% | 26,233 | Common | SHARED |
| 216648402 | — | Cooper Cos Inc/The | $3.8M | 0.02% | 12,095 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $3.8M | 0.02% | 11,184 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $3.8M | 0.02% | 19,076 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $3.8M | 0.02% | 33,290 | Common | SHARED |
| 460690100 | IPG | Interpublic Group Of Cos Inc/The | $3.8M | 0.02% | 132,741 | Common | SHARED |
| 00766T100 | ACM | Aecom | $3.8M | 0.02% | 45,675 | Common | SHARED |
| 000571120 | — | ICON Plc | $3.8M | 0.02% | 15,308 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $3.8M | 0.02% | 148,398 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $3.8M | 0.02% | 122,517 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $3.7M | 0.02% | 41,089 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $3.7M | 0.02% | 53,523 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $3.7M | 0.02% | 80,283 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $3.7M | 0.02% | 36,673 | Common | SHARED |
| 00BLS09M3 | — | Pentair PLC | $3.7M | 0.02% | 56,886 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $3.7M | 0.02% | 39,720 | Common | SHARED |
| 934550203 | WMG | Warner Music Group Corp | $3.7M | 0.02% | 116,411 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $3.6M | 0.02% | 135,300 | Common | SHARED |
| G4660A103 | HSHP | Himalaya Shipping Ltd | $3.6M | 0.02% | 750,000 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $3.6M | 0.02% | 17,026 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $3.6M | 0.02% | 17,329 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Beverage Co | $3.6M | 0.02% | 56,503 | Common | SHARED |
| 29414B104 | EPAM | EPAM Systems Inc | $3.6M | 0.02% | 13,949 | Common | SHARED |
| 487836108 | K | Kellogg Co | $3.6M | 0.02% | 59,865 | Common | SHARED |
| 150870103 | CE | Celanese Corp | $3.6M | 0.02% | 28,379 | Common | SHARED |
| 115637209 | BF/B | Brown-Forman Corp | $3.6M | 0.02% | 61,601 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $3.5M | 0.02% | 47,634 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.5M | 0.02% | 129,933 | Common | SHARED |
| 445658107 | JBHT | Jb Hunt Transport Services Inc | $3.5M | 0.02% | 18,497 | Common | SHARED |
| 000886286 | — | Royal Caribbean Cruises Ltd | $3.5M | 0.02% | 37,629 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.4M | 0.02% | 30,636 | Common | SHARED |
| 42250P103 | DOC | Healthpeak Properties INC | $3.4M | 0.02% | 187,057 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $3.4M | 0.02% | 45,153 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $3.4M | 0.02% | 13,292 | Common | SHARED |
| 00BFY8C75 | — | Steris plc | $3.4M | 0.02% | 15,368 | Common | SHARED |
| 35137L105 | FOXA | Fox Corp A | $3.4M | 0.02% | 108,041 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $3.4M | 0.02% | 23,411 | Common | SHARED |
| 91307C102 | UTHR | United Therapeutics Corp | $3.3M | 0.02% | 14,787 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $3.3M | 0.02% | 32,261 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $3.3M | 0.02% | 12,776 | Common | SHARED |
| 88557W101 | QFIN | Qifu Technology Inc ADR | $3.3M | 0.02% | 214,993 | Common | SHARED |
| 513272104 | LW | Lamb Weston Holdings Inc | $3.3M | 0.02% | 35,707 | Common | SHARED |
| 460146103 | IP | International Paper Co | $3.3M | 0.02% | 92,859 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $3.3M | 0.02% | 21,069 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.3M | 0.02% | 13,679 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $3.2M | 0.02% | 42,917 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $3.2M | 0.02% | 312,108 | Common | SHARED |
| 96145D105 | WRKUSD | WestRock Co | $3.2M | 0.02% | 90,650 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc | $3.2M | 0.02% | 29,148 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $3.2M | 0.02% | 43,268 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $3.2M | 0.02% | 30,027 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $3.2M | 0.02% | 59,749 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $3.2M | 0.02% | 84,024 | Common | SHARED |
| 70432V102 | PAYC | Paycom Software Inc | $3.2M | 0.02% | 12,189 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp - C | $3.1M | 0.02% | 50,255 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $3.1M | 0.02% | 36,276 | Common | SHARED |
| 189054109 | CLX | Clorox Co/The | $3.1M | 0.02% | 23,482 | Common | SHARED |
| 770323103 | RHI | Robert Half International Inc | $3.1M | 0.02% | 41,871 | Common | SHARED |
| G16962105 | BGUSD | Bunge Ltd | $3.1M | 0.02% | 28,274 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $3.1M | 0.02% | 30,446 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $3.1M | 0.02% | 23,754 | Common | SHARED |
| 29670G102 | WTRG | Essential Utilities Inc | $3.0M | 0.02% | 88,653 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3.0M | 0.02% | 56,855 | Common | SHARED |
| 758849103 | REG | Regency Centers Corp | $3.0M | 0.02% | 50,980 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $3.0M | 0.02% | 56,092 | Common | SHARED |
| 831865209 | AOS | A O Smith Corp | $3.0M | 0.02% | 45,401 | Common | SHARED |
| 035710839 | NLY | Annaly Capital Management Inc | $3.0M | 0.02% | 159,613 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $3.0M | 0.02% | 23,359 | Common | SHARED |
| 70438V106 | PCTY | Paylocity Holding Corp | $3.0M | 0.02% | 16,416 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $3.0M | 0.02% | 18,415 | Common | SHARED |
| 92556V106 | VTRS | Viatris Inc | $3.0M | 0.02% | 300,674 | Common | SHARED |
| 011440532 | — | Garmin Ltd | $2.9M | 0.02% | 27,725 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $2.9M | 0.02% | 34,644 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $2.9M | 0.02% | 14,278 | Common | SHARED |
| 24906P109 | XRAY | Dentsply Sirona Inc | $2.9M | 0.02% | 84,317 | Common | SHARED |
| 02665T306 | AMH | American Homes 4 Rent | $2.9M | 0.02% | 85,492 | Common | SHARED |
| 57667L107 | MTCH | Match Group Inc | $2.8M | 0.02% | 72,567 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $2.8M | 0.02% | 14,283 | Common | SHARED |
| 00BFRT3W7 | — | Allegion PLC | $2.8M | 0.02% | 27,216 | Common | SHARED |
| 832696405 | SJM | J M Smucker Co/The | $2.8M | 0.02% | 22,982 | Common | SHARED |
| 49446R109 | KIM | Kimco Realty Corp | $2.8M | 0.02% | 159,841 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $2.8M | 0.02% | 47,252 | Common | SHARED |
| 134429109 | CPB | Campbell Soup Co | $2.8M | 0.02% | 67,669 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $2.8M | 0.02% | 27,128 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $2.8M | 0.02% | 27,602 | Common | SHARED |
| 00BMVP7Y0 | — | Royalty Pharma PLC | $2.8M | 0.02% | 101,684 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $2.8M | 0.02% | 86,932 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $2.7M | 0.02% | 73,529 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $2.7M | 0.02% | 39,291 | Common | SHARED |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $2.7M | 0.02% | 10,005 | Common | SHARED |
| 12503M108 | CBOE | CBOE Global Markets Inc | $2.7M | 0.02% | 17,519 | Common | SHARED |
| 099724106 | BWA | Borgwarner Inc | $2.7M | 0.02% | 67,590 | Common | SHARED |
| 440452100 | HRL | Hormel Foods Corp | $2.7M | 0.02% | 70,167 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $2.6M | 0.02% | 98,012 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $2.6M | 0.02% | 24,672 | Common | SHARED |
| 65249B109 | NWSA | News Corp | $2.6M | 0.02% | 131,009 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $2.6M | 0.02% | 31,485 | Common | SHARED |
| 000068766 | — | AerCap Holdings NV | $2.6M | 0.02% | 41,627 | Common | SHARED |
| 101121101 | BXP | Boston Properties Inc | $2.6M | 0.02% | 43,563 | 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.