Q4 2023 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2024-01-04 · accession 0000950123-24-000021
$19.26B
Reported value
645
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 645
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.61B | 8.34% | 4,270,096 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $1.06B | 5.53% | 3,007,140 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc - A | $940.3M | 4.88% | 6,731,418 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $829.2M | 4.30% | 4,307,068 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $746.7M | 3.88% | 1,507,725 | Common | SHARED |
| 92826C839 | V | Visa Inc | $515.1M | 2.67% | 1,978,616 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $456.3M | 2.37% | 3,003,379 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $376.3M | 1.95% | 882,269 | Common | SHARED |
| 001082411 | — | Check Point Software Technologies Ltd | $322.9M | 1.68% | 2,113,248 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $322.5M | 1.67% | 2,357,238 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $292.6M | 1.52% | 5,587,698 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $226.2M | 1.17% | 388,084 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $223.8M | 1.16% | 1,547,204 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $212.8M | 1.10% | 1,321,900 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $212.2M | 1.10% | 1,354,067 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $205.9M | 1.07% | 1,210,200 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc - C | $195.6M | 1.02% | 1,388,202 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $186.3M | 0.97% | 1,766,621 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $174.6M | 0.91% | 702,828 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $160.3M | 0.83% | 1,425,589 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $149.2M | 0.77% | 283,380 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $148.3M | 0.77% | 336,699 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $137.0M | 0.71% | 5,411,610 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $133.7M | 0.69% | 251,955 | Common | SHARED |
| 004432874 | — | Chubb Ltd | $130.3M | 0.68% | 576,724 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $130.3M | 0.68% | 812,746 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $130.1M | 0.68% | 2,575,355 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $128.1M | 0.67% | 114,759 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $123.1M | 0.64% | 703,392 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $118.8M | 0.62% | 333,044 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $114.1M | 0.59% | 3,389,603 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $113.5M | 0.59% | 1,091,562 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $108.5M | 0.56% | 2,159,032 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $107.8M | 0.56% | 634,875 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $104.3M | 0.54% | 174,849 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $100.4M | 0.52% | 142,176 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $95.9M | 0.50% | 650,504 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $92.9M | 0.48% | 3,227,396 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $87.9M | 0.46% | 253,657 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $83.9M | 0.44% | 183,265 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $83.0M | 0.43% | 627,983 | Common | SHARED |
| 00BTN1Y11 | — | Medtronic Plc | $82.9M | 0.43% | 1,006,372 | Common | SHARED |
| 00B4BNMY3 | — | Accenture Plc | $81.8M | 0.42% | 233,120 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $80.7M | 0.42% | 198,418 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $79.6M | 0.41% | 729,764 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $77.6M | 0.40% | 3,952,506 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $77.4M | 0.40% | 528,212 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $75.1M | 0.39% | 751,200 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $74.4M | 0.39% | 1,492,158 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $71.9M | 0.37% | 745,515 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $69.6M | 0.36% | 301,058 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $66.9M | 0.35% | 716,892 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $66.8M | 0.35% | 253,819 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $66.8M | 0.35% | 101,144 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $66.7M | 0.35% | 430,648 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co/The | $66.6M | 0.35% | 1,130,032 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $65.2M | 0.34% | 817,980 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $64.4M | 0.33% | 1,059,979 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $63.3M | 0.33% | 638,756 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $60.8M | 0.32% | 204,893 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $59.7M | 0.31% | 400,501 | Common | SHARED |
| 244199105 | DE | Deere & Co | $58.6M | 0.30% | 146,513 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $58.6M | 0.30% | 120,314 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $58.3M | 0.30% | 599,415 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $57.7M | 0.30% | 92,279 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $56.7M | 0.29% | 463,540 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc | $55.5M | 0.29% | 68,327 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $52.4M | 0.27% | 307,684 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $51.1M | 0.27% | 8,386,903 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $51.0M | 0.26% | 397,269 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $50.2M | 0.26% | 455,764 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $49.7M | 0.26% | 339,753 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $49.5M | 0.26% | 250,907 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $49.5M | 0.26% | 201,518 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $49.3M | 0.26% | 318,116 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $46.9M | 0.24% | 121,649 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $46.4M | 0.24% | 503,335 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $45.5M | 0.24% | 158,019 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $45.5M | 0.24% | 134,851 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor | $45.0M | 0.23% | 67,375 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $44.5M | 0.23% | 282,120 | Common | SHARED |
| 000S9YS76 | — | Linde PLC | $44.4M | 0.23% | 108,196 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $43.6M | 0.23% | 266,460 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $43.3M | 0.22% | 2,009,048 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $43.2M | 0.22% | 144,386 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $42.2M | 0.22% | 961,457 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $41.8M | 0.22% | 257,611 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $39.9M | 0.21% | 1,057,955 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $39.7M | 0.21% | 577,535 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $39.5M | 0.20% | 83,705 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $39.0M | 0.20% | 298,679 | Common | SHARED |
| 369604301 | GE | General Electric Co | $38.8M | 0.20% | 304,144 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $38.6M | 0.20% | 24,560 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $38.4M | 0.20% | 123,761 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $38.3M | 0.20% | 287,505 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $37.9M | 0.20% | 499,914 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $37.2M | 0.19% | 159,742 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $37.2M | 0.19% | 253,984 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $36.8M | 0.19% | 338,623 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $36.6M | 0.19% | 158,140 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $36.2M | 0.19% | 695,124 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $36.0M | 0.19% | 121,593 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $35.5M | 0.18% | 135,552 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $34.5M | 0.18% | 159,805 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $34.3M | 0.18% | 379,963 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $34.2M | 0.18% | 2,015,451 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $33.7M | 0.17% | 684,465 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $33.3M | 0.17% | 286,721 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $33.1M | 0.17% | 672,905 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding-Sp Adr | $32.8M | 0.17% | 422,925 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $32.3M | 0.17% | 89,133 | Common | SHARED |
| 53814L108 | LTHM1EUR | Livent Corp | $32.3M | 0.17% | 1,800,069 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $32.2M | 0.17% | 41,100 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $31.6M | 0.16% | 732,786 | Common | SHARED |
| 025816109 | AXP | American Express Co | $30.4M | 0.16% | 162,321 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $29.7M | 0.15% | 100,813 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $29.4M | 0.15% | 508,592 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $28.5M | 0.15% | 217,483 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $28.4M | 0.15% | 32,293 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $27.5M | 0.14% | 123,711 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $27.3M | 0.14% | 443,810 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $27.3M | 0.14% | 100,285 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $27.1M | 0.14% | 52,711 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $27.1M | 0.14% | 527,240 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $27.0M | 0.14% | 150,768 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $26.9M | 0.14% | 315,399 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $26.9M | 0.14% | 171,143 | Common | SHARED |
| 00BK9ZQ96 | — | Trane Technologies Plc | $26.9M | 0.14% | 110,098 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $26.5M | 0.14% | 45,611 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $26.4M | 0.14% | 326,516 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $24.7M | 0.13% | 63,368 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $24.6M | 0.13% | 311,783 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $24.6M | 0.13% | 709,165 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $23.4M | 0.12% | 1,396,809 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $23.2M | 0.12% | 24,426 | Common | SHARED |
| 00BLP1HW5 | — | Aon PLC | $23.1M | 0.12% | 79,531 | Common | SHARED |
| 00BJVNSS4 | — | Ferguson PLC | $23.0M | 0.12% | 118,943 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $22.9M | 0.12% | 76,413 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $22.8M | 0.12% | 120,411 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $22.8M | 0.12% | 3,105,474 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $22.6M | 0.12% | 322,572 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $22.6M | 0.12% | 241,095 | Common | SHARED |
| 50540R409 | LSI | Laboratory Corp Of America Holdings | $22.6M | 0.12% | 99,282 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $22.2M | 0.12% | 306,767 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $22.2M | 0.12% | 139,368 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $22.2M | 0.12% | 276,048 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $22.1M | 0.11% | 80,131 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $22.0M | 0.11% | 508,358 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $21.9M | 0.11% | 93,079 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $21.4M | 0.11% | 153,776 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $21.2M | 0.11% | 221,292 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $21.1M | 0.11% | 86,739 | Common | SHARED |
| 00B8KQN82 | — | Eaton Corp PLC | $21.0M | 0.11% | 87,382 | Common | SHARED |
| 000953878 | — | Nxp Semiconductors Nv | $21.0M | 0.11% | 91,441 | Common | SHARED |
| 89677Q107 | TCOM | Trip.com Group Ltd | $20.9M | 0.11% | 580,818 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $20.9M | 0.11% | 36,418 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $20.8M | 0.11% | 249,441 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $20.8M | 0.11% | 63,101 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $20.7M | 0.11% | 98,317 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $20.6M | 0.11% | 40,347 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $20.4M | 0.11% | 251,626 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $20.3M | 0.11% | 74,029 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $20.2M | 0.10% | 157,632 | Common | SHARED |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $20.0M | 0.10% | 298,051 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $20.0M | 0.10% | 64,003 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $19.9M | 0.10% | 164,690 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $19.7M | 0.10% | 99,321 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $19.7M | 0.10% | 24,459 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $19.0M | 0.10% | 726,073 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $18.8M | 0.10% | 227,221 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $18.5M | 0.10% | 243,091 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $18.4M | 0.10% | 357,930 | Common | SHARED |
| 942749102 | WTS | Watts Water Technologies Inc | $18.3M | 0.10% | 87,824 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $18.0M | 0.09% | 32,941 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $17.9M | 0.09% | 38,601 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $17.8M | 0.09% | 29,605 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $17.4M | 0.09% | 71,559 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $17.3M | 0.09% | 296,112 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $17.3M | 0.09% | 176,798 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $17.1M | 0.09% | 72,539 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $16.9M | 0.09% | 85,408 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $16.9M | 0.09% | 113,267 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $16.8M | 0.09% | 180,556 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $16.8M | 0.09% | 66,432 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $16.8M | 0.09% | 70,004 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $16.8M | 0.09% | 36,399 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp | $16.7M | 0.09% | 115,261 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $16.4M | 0.09% | 60,682 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $16.4M | 0.09% | 137,812 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $16.2M | 0.08% | 281,424 | Common | SHARED |
| 88579Y101 | MMM | 3m Co | $16.1M | 0.08% | 147,384 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $15.8M | 0.08% | 239,368 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $15.7M | 0.08% | 118,115 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $15.6M | 0.08% | 240,550 | Common | SHARED |
| Y7542C130 | STNG | Scorpio Tankers Inc | $15.5M | 0.08% | 254,839 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $15.5M | 0.08% | 42,852 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $15.4M | 0.08% | 18,577 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $15.4M | 0.08% | 267,884 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $15.3M | 0.08% | 248,914 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $15.1M | 0.08% | 91,737 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $14.8M | 0.08% | 36,538 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $14.7M | 0.08% | 37,839 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $14.5M | 0.08% | 56,722 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $14.4M | 0.07% | 196,867 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $14.4M | 0.07% | 55,464 | Common | SHARED |
| 00BDCPN04 | — | Coca-Cola Europacific Partners Plc | $14.2M | 0.07% | 213,454 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $14.2M | 0.07% | 45,283 | Common | SHARED |
| 89055F103 | BLD | TopBuild Corp | $14.0M | 0.07% | 37,427 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $13.9M | 0.07% | 109,160 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $13.6M | 0.07% | 109,661 | Common | SHARED |
| G9460G101 | VAL | Valaris Ltd | $13.4M | 0.07% | 195,732 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $13.3M | 0.07% | 111,706 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $13.2M | 0.07% | 69,503 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $13.2M | 0.07% | 114,172 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $12.9M | 0.07% | 42,241 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $12.7M | 0.07% | 89,243 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $12.4M | 0.06% | 62,400 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $12.4M | 0.06% | 108,505 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $12.4M | 0.06% | 22,350 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $12.4M | 0.06% | 150,223 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $12.3M | 0.06% | 90,226 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $12.3M | 0.06% | 164,221 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $12.3M | 0.06% | 171,685 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $12.2M | 0.06% | 70,678 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $12.1M | 0.06% | 78,456 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $12.0M | 0.06% | 200,650 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $12.0M | 0.06% | 128,636 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $11.7M | 0.06% | 151,438 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $11.5M | 0.06% | 11,404 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $11.4M | 0.06% | 87,311 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $11.3M | 0.06% | 231,411 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $11.3M | 0.06% | 55,782 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $11.3M | 0.06% | 148,981 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.0M | 0.06% | 122,515 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $11.0M | 0.06% | 48,202 | Common | SHARED |
| 00BY7QL61 | — | Johnson Controls International PLC | $10.8M | 0.06% | 187,581 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $10.7M | 0.06% | 144,418 | Common | SHARED |
| 03073E105 | COR | Amerisourcebergen Corp | $10.5M | 0.05% | 51,023 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $10.4M | 0.05% | 79,461 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $10.4M | 0.05% | 171,671 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $10.3M | 0.05% | 45,694 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $10.1M | 0.05% | 57,907 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $10.0M | 0.05% | 152,669 | Common | SHARED |
| 553498106 | MSA | MSA Safety Inc | $9.8M | 0.05% | 57,838 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $9.7M | 0.05% | 93,484 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $9.7M | 0.05% | 44,850 | Common | SHARED |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $9.6M | 0.05% | 102,516 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $9.6M | 0.05% | 259,606 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $9.5M | 0.05% | 146,489 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $9.5M | 0.05% | 70,181 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $9.5M | 0.05% | 105,753 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $9.5M | 0.05% | 139,490 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $9.4M | 0.05% | 50,467 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $9.2M | 0.05% | 66,773 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $9.2M | 0.05% | 753,507 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $9.1M | 0.05% | 16,107 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $9.1M | 0.05% | 63,615 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $9.1M | 0.05% | 40,320 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $9.0M | 0.05% | 49,667 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $8.9M | 0.05% | 66,369 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $8.8M | 0.05% | 46,224 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $8.8M | 0.05% | 375,626 | Common | SHARED |
| 010299318 | — | TE Connectivity Ltd | $8.7M | 0.05% | 62,086 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $8.7M | 0.05% | 74,237 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $8.7M | 0.05% | 65,843 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $8.6M | 0.04% | 38,429 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $8.6M | 0.04% | 156,902 | Common | SHARED |
| 12738K109 | CDLR | Cadeler A/S | $8.5M | 0.04% | 462,795 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $8.5M | 0.04% | 111,225 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $8.5M | 0.04% | 69,790 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $8.5M | 0.04% | 137,062 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $8.5M | 0.04% | 52,738 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $8.4M | 0.04% | 203,337 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd. | $8.3M | 0.04% | 1,000,219 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $8.3M | 0.04% | 95,202 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $8.3M | 0.04% | 111,949 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $8.2M | 0.04% | 35,966 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $8.1M | 0.04% | 80,504 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $8.1M | 0.04% | 199,118 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $8.1M | 0.04% | 112,082 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $8.0M | 0.04% | 19,503 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $7.9M | 0.04% | 218,992 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $7.8M | 0.04% | 51,635 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $7.8M | 0.04% | 61,676 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $7.8M | 0.04% | 166,402 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $7.8M | 0.04% | 86,412 | Common | SHARED |
| 526057104 | LEN | Lennar Corp A | $7.8M | 0.04% | 52,259 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $7.6M | 0.04% | 31,498 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $7.6M | 0.04% | 105,041 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $7.6M | 0.04% | 57,338 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $7.6M | 0.04% | 19,897 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $7.4M | 0.04% | 46,732 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $7.4M | 0.04% | 411,176 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $7.4M | 0.04% | 128,768 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $7.4M | 0.04% | 141,985 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $7.4M | 0.04% | 211,692 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $7.4M | 0.04% | 44,576 | Common | SHARED |
| 848637104 | SPLKCHF | Splunk Inc | $7.3M | 0.04% | 48,043 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $7.2M | 0.04% | 93,155 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $7.1M | 0.04% | 118,495 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $7.1M | 0.04% | 100,997 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $7.0M | 0.04% | 233,915 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $7.0M | 0.04% | 210,485 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $7.0M | 0.04% | 194,003 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $6.9M | 0.04% | 49,443 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $6.9M | 0.04% | 31,650 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $6.8M | 0.04% | 45,577 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $6.7M | 0.03% | 73,642 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $6.7M | 0.03% | 39,241 | Common | SHARED |
| 806407102 | HSIC | Henry Schein Inc | $6.7M | 0.03% | 88,349 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $6.7M | 0.03% | 27,941 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $6.7M | 0.03% | 29,271 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $6.5M | 0.03% | 45,233 | Common | SHARED |
| 00B4Q5ZN4 | — | Jazz Pharmaceuticals PLC | $6.4M | 0.03% | 52,412 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $6.4M | 0.03% | 26,879 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $6.4M | 0.03% | 86,644 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $6.4M | 0.03% | 34,113 | Common | SHARED |
| 281020107 | EIX | Edison International | $6.3M | 0.03% | 88,253 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $6.2M | 0.03% | 168,866 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $6.2M | 0.03% | 62,201 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $6.0M | 0.03% | 77,901 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $5.9M | 0.03% | 129,992 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $5.9M | 0.03% | 62,763 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $5.9M | 0.03% | 82,327 | Common | SHARED |
| 339041105 | FLT1EUR | Fleetcor Technologies Inc | $5.9M | 0.03% | 20,877 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $5.9M | 0.03% | 41,486 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $5.9M | 0.03% | 171,772 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $5.9M | 0.03% | 95,733 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $5.8M | 0.03% | 12,917 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $5.8M | 0.03% | 126,375 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $5.7M | 0.03% | 27,790 | Common | SHARED |
| 001054566 | — | CNH Industrial NV | $5.7M | 0.03% | 465,977 | Common | SHARED |
| 690742101 | OC | Owens Corning | $5.7M | 0.03% | 38,119 | Common | SHARED |
| 501889208 | LKQ | LKQ Corp | $5.6M | 0.03% | 117,484 | Common | SHARED |
| 34965K107 | FTRE | Fortrea Holdings Inc W/I | $5.6M | 0.03% | 160,272 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $5.6M | 0.03% | 71,075 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $5.6M | 0.03% | 315,847 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $5.6M | 0.03% | 324,290 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $5.5M | 0.03% | 39,917 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $5.5M | 0.03% | 125,842 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $5.4M | 0.03% | 32,523 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $5.4M | 0.03% | 112,792 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $5.4M | 0.03% | 21,827 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $5.4M | 0.03% | 12,051 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $5.4M | 0.03% | 44,184 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $5.3M | 0.03% | 357,814 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $5.3M | 0.03% | 147,435 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $5.3M | 0.03% | 47,366 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $5.3M | 0.03% | 27,650 | Common | SHARED |
| 00B783TY6 | — | Aptiv PLC | $5.3M | 0.03% | 59,186 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $5.3M | 0.03% | 15,019 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $5.2M | 0.03% | 70,082 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $5.2M | 0.03% | 31,834 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $5.2M | 0.03% | 89,144 | Common | SHARED |
| 00BDB6Q21 | — | Willis Towers Watson PLC | $5.2M | 0.03% | 21,439 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $5.2M | 0.03% | 162,158 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.2M | 0.03% | 47,984 | Common | SHARED |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $5.2M | 0.03% | 197,399 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $5.1M | 0.03% | 61,558 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $5.1M | 0.03% | 37,101 | Common | SHARED |
| 540424108 | L | Loews Corp | $5.1M | 0.03% | 73,227 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $5.1M | 0.03% | 15,365 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $5.0M | 0.03% | 12,053 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $5.0M | 0.03% | 260,013 | Common | SHARED |
| 000886286 | — | Royal Caribbean Cruises Ltd | $5.0M | 0.03% | 38,779 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $4.9M | 0.03% | 193,677 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $4.9M | 0.03% | 129,337 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $4.9M | 0.03% | 143,111 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $4.9M | 0.03% | 19,233 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $4.9M | 0.03% | 17,760 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $4.8M | 0.03% | 97,103 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $4.8M | 0.02% | 35,112 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $4.8M | 0.02% | 62,127 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $4.8M | 0.02% | 83,066 | Common | SHARED |
| 857477103 | STT | State Street Corp | $4.7M | 0.02% | 61,228 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $4.7M | 0.02% | 57,270 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $4.7M | 0.02% | 21,180 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.6M | 0.02% | 75,783 | Common | SHARED |
| 70432V102 | PAYC | Paycom Software Inc | $4.6M | 0.02% | 22,347 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $4.6M | 0.02% | 32,980 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $4.6M | 0.02% | 34,134 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $4.6M | 0.02% | 101,189 | Common | SHARED |
| 216648402 | — | Cooper Cos Inc/The | $4.6M | 0.02% | 12,095 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $4.6M | 0.02% | 150,041 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $4.6M | 0.02% | 400,790 | Common | SHARED |
| 000943499 | — | Lyondellbasell Industries NV | $4.5M | 0.02% | 47,731 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $4.5M | 0.02% | 43,391 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $4.5M | 0.02% | 26,030 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $4.5M | 0.02% | 14,281 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $4.3M | 0.02% | 36,598 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $4.3M | 0.02% | 27,695 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $4.3M | 0.02% | 33,379 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $4.3M | 0.02% | 78,542 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $4.2M | 0.02% | 16,987 | Common | SHARED |
| 00BJ1F307 | — | Amcor PLC | $4.2M | 0.02% | 434,571 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $4.2M | 0.02% | 120,200 | Common | SHARED |
| 460690100 | IPG | Interpublic Group Of Cos Inc/The | $4.2M | 0.02% | 127,695 | Common | SHARED |
| 02665T306 | AMH | American Homes 4 Rent | $4.2M | 0.02% | 115,600 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $4.2M | 0.02% | 19,306 | Common | SHARED |
| 00BLS09M3 | — | Pentair PLC | $4.1M | 0.02% | 56,587 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $4.1M | 0.02% | 40,405 | Common | SHARED |
| 00766T100 | ACM | Aecom | $4.1M | 0.02% | 44,066 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $4.1M | 0.02% | 34,486 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $4.1M | 0.02% | 47,034 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $4.0M | 0.02% | 23,068 | Common | SHARED |
| G3223R108 | EG | Everest Group Ltd | $4.0M | 0.02% | 11,253 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $4.0M | 0.02% | 50,823 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $4.0M | 0.02% | 312,108 | Common | SHARED |
| 09075V102 | BNTX | BioNTech SE | $4.0M | 0.02% | 37,490 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $3.9M | 0.02% | 44,738 | Common | SHARED |
| 000571120 | — | ICON Plc | $3.9M | 0.02% | 13,860 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $3.9M | 0.02% | 136,913 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $3.9M | 0.02% | 54,141 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $3.9M | 0.02% | 14,101 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $3.9M | 0.02% | 13,352 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.8M | 0.02% | 31,602 | Common | SHARED |
| 150870103 | CE | Celanese Corp | $3.8M | 0.02% | 24,747 | Common | SHARED |
| 513272104 | LW | Lamb Weston Holdings Inc | $3.8M | 0.02% | 35,394 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $3.8M | 0.02% | 23,245 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3.8M | 0.02% | 56,860 | Common | SHARED |
| 56035L104 | MAIN | Main Street Capital Corp | $3.8M | 0.02% | 87,406 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $3.8M | 0.02% | 14,591 | Common | SHARED |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3.8M | 0.02% | 13,233 | Common | SHARED |
| 934550203 | WMG | Warner Music Group Corp | $3.7M | 0.02% | 104,251 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $3.7M | 0.02% | 37,560 | Common | SHARED |
| 42250P103 | DOC | Healthpeak Properties INC | $3.7M | 0.02% | 187,090 | Common | SHARED |
| 770323103 | RHI | Robert Half International Inc | $3.7M | 0.02% | 42,112 | Common | SHARED |
| 759509102 | RS | Reliance Steel & Aluminum Co | $3.7M | 0.02% | 13,190 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $3.7M | 0.02% | 28,708 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $3.6M | 0.02% | 31,479 | Common | SHARED |
| 115637209 | BF/B | Brown-Forman Corp | $3.6M | 0.02% | 63,038 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $3.6M | 0.02% | 28,262 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $3.6M | 0.02% | 16,392 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $3.5M | 0.02% | 61,109 | Common | SHARED |
| 49446R109 | KIM | Kimco Realty Corp | $3.5M | 0.02% | 165,949 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $3.5M | 0.02% | 95,444 | Common | SHARED |
| 011440532 | — | Garmin Ltd | $3.5M | 0.02% | 27,388 | Common | SHARED |
| 445658107 | JBHT | Jb Hunt Transport Services Inc | $3.5M | 0.02% | 17,594 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $3.5M | 0.02% | 102,347 | Common | SHARED |
| 29670G102 | WTRG | Essential Utilities Inc | $3.5M | 0.02% | 93,174 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $3.5M | 0.02% | 22,853 | Common | SHARED |
| 96145D105 | WRKUSD | WestRock Co | $3.5M | 0.02% | 83,446 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Beverage Co | $3.5M | 0.02% | 56,503 | Common | SHARED |
| 00BFY8C75 | — | Steris plc | $3.5M | 0.02% | 15,729 | Common | SHARED |
| 418056107 | HAS | Hasbro Inc | $3.4M | 0.02% | 67,483 | Common | SHARED |
| 758849103 | REG | Regency Centers Corp | $3.4M | 0.02% | 50,498 | Common | SHARED |
| 00BFRT3W7 | — | Allegion PLC | $3.4M | 0.02% | 26,555 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $3.3M | 0.02% | 29,930 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $3.3M | 0.02% | 68,405 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $3.3M | 0.02% | 46,942 | Common | SHARED |
| 000068766 | — | AerCap Holdings NV | $3.3M | 0.02% | 44,134 | Common | SHARED |
| 487836108 | K | Kellogg Co | $3.3M | 0.02% | 58,637 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.3M | 0.02% | 33,357 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $3.3M | 0.02% | 18,233 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $3.3M | 0.02% | 71,276 | Common | SHARED |
| 65249B109 | NWSA | News Corp | $3.2M | 0.02% | 131,605 | Common | SHARED |
| 12503M108 | CBOE | CBOE Global Markets Inc | $3.2M | 0.02% | 18,059 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $3.2M | 0.02% | 173,325 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $3.2M | 0.02% | 83,017 | Common | SHARED |
| 92556V106 | VTRS | Viatris Inc | $3.2M | 0.02% | 295,619 | Common | SHARED |
| 565849106 | MRO* | Marathon Oil Corp | $3.2M | 0.02% | 132,320 | Common | SHARED |
| 531229755 | FWONK | Liberty Media Corp - C | $3.2M | 0.02% | 50,618 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc | $3.2M | 0.02% | 29,148 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $3.2M | 0.02% | 29,251 | Common | SHARED |
| 189054109 | CLX | Clorox Co/The | $3.2M | 0.02% | 22,130 | Common | SHARED |
| 302635206 | FSK | FS KKR Capital Corp | $3.1M | 0.02% | 156,137 | Common | SHARED |
| 35137L105 | FOXA | Fox Corp A | $3.1M | 0.02% | 104,536 | Common | SHARED |
| 035710839 | NLY | Annaly Capital Management Inc | $3.1M | 0.02% | 159,613 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $3.1M | 0.02% | 70,374 | Common | SHARED |
| 521865204 | LEA | Lear Corp | $3.1M | 0.02% | 21,629 | Common | SHARED |
| 655663102 | NDSN | Nordson Corp | $3.0M | 0.02% | 11,518 | Common | SHARED |
| 83304A106 | SNAP | Snap Inc | $3.0M | 0.02% | 178,237 | Common | SHARED |
| 00BKVD2N4 | — | Seagate Technology Holdings Plc | $3.0M | 0.02% | 35,233 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $3.0M | 0.02% | 34,522 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $3.0M | 0.02% | 55,474 | Common | SHARED |
| 832696405 | SJM | J M Smucker Co/The | $2.9M | 0.02% | 23,295 | Common | SHARED |
| 460146103 | IP | International Paper Co | $2.9M | 0.02% | 81,125 | Common | SHARED |
| 92936U109 | WPC | WP Carey Inc | $2.9M | 0.02% | 45,029 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $2.9M | 0.02% | 14,051 | Common | SHARED |
| 101121101 | BXP | Boston Properties Inc | $2.9M | 0.02% | 41,219 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $2.9M | 0.02% | 42,231 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $2.9M | 0.01% | 126,315 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $2.9M | 0.01% | 34,144 | Common | SHARED |
| 92763W103 | VIPS | Vipshop Holdings Ltd - Adr | $2.9M | 0.01% | 161,461 | Common | SHARED |
| G4660A103 | HSHP | Himalaya Shipping Ltd | $2.8M | 0.01% | 420,673 | Common | SHARED |
| 00BMVP7Y0 | — | Royalty Pharma PLC | $2.8M | 0.01% | 100,906 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $2.8M | 0.01% | 32,648 | Common | SHARED |
| 130064626 | — | Bunge Ltd | $2.8M | 0.01% | 27,889 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $2.8M | 0.01% | 35,358 | Common | SHARED |
| 34964C106 | FBIN | Fortune Brands Home & Security Inc | $2.8M | 0.01% | 36,479 | Common | SHARED |
| 134429109 | CPB | Campbell Soup Co | $2.8M | 0.01% | 64,239 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $2.7M | 0.01% | 38,736 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $2.7M | 0.01% | 26,459 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $2.7M | 0.01% | 38,440 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $2.7M | 0.01% | 22,707 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile - ADR | $2.7M | 0.01% | 136,931 | Common | SHARED |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $2.7M | 0.01% | 53,845 | Common | SHARED |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.7M | 0.01% | 136,269 | Common | SHARED |
| 354613101 | BEN | Franklin Resources Inc | $2.6M | 0.01% | 88,760 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $2.6M | 0.01% | 27,962 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.