Q1 2024 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2024-04-12 · accession 0000950123-24-003256
$19.18B
Reported value
705
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.48B | 7.72% | 3,520,072 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $1.22B | 6.36% | 2,511,874 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc - A | $1.12B | 5.86% | 7,448,443 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $919.8M | 4.80% | 1,017,945 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $624.0M | 3.25% | 3,638,780 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $533.4M | 2.78% | 2,957,089 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $522.1M | 2.72% | 7,650,830 | Common | SHARED |
| 92826C839 | V | Visa Inc | $504.7M | 2.63% | 1,808,314 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $404.4M | 2.11% | 839,851 | Common | SHARED |
| 001082411 | — | Check Point Software Technologies Ltd | $347.9M | 1.81% | 2,121,489 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $269.4M | 1.40% | 2,144,659 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $266.2M | 1.39% | 342,133 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $253.8M | 1.32% | 1,498,862 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $230.2M | 1.20% | 1,149,265 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $221.8M | 1.16% | 1,671,938 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $219.1M | 1.14% | 1,610,412 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $195.7M | 1.02% | 1,317,933 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $192.0M | 1.00% | 1,213,982 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $189.8M | 0.99% | 5,411,610 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc - C | $176.2M | 0.92% | 1,157,457 | Common | SHARED |
| 004432874 | — | Chubb Ltd | $139.0M | 0.72% | 536,404 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $136.7M | 0.71% | 4,522,247 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $131.9M | 0.69% | 1,118,598 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $130.4M | 0.68% | 1,204,255 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $129.3M | 0.67% | 792,268 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $124.1M | 0.65% | 93,668 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $119.3M | 0.62% | 2,389,501 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $118.6M | 0.62% | 282,094 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $118.2M | 0.62% | 3,116,338 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $116.4M | 0.61% | 273,598 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $107.6M | 0.56% | 569,336 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $105.5M | 0.55% | 2,388,119 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $105.4M | 0.55% | 599,614 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $104.4M | 0.54% | 210,939 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $102.1M | 0.53% | 175,676 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $101.7M | 0.53% | 133,441 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $99.1M | 0.52% | 852,231 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $90.7M | 0.47% | 518,487 | Common | SHARED |
| 00BTN1Y11 | — | Medtronic Plc | $87.7M | 0.46% | 1,006,311 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $85.3M | 0.44% | 646,425 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $79.9M | 0.42% | 191,250 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $79.2M | 0.41% | 435,124 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $76.8M | 0.40% | 200,207 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $76.2M | 0.40% | 809,645 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $75.7M | 0.39% | 867,187 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $70.0M | 0.37% | 201,937 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $69.4M | 0.36% | 137,602 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $68.7M | 0.36% | 605,999 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $67.4M | 0.35% | 373,589 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $67.4M | 0.35% | 520,592 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $66.1M | 0.34% | 546,516 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $63.2M | 0.33% | 400,650 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $62.7M | 0.33% | 980,974 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $62.3M | 0.32% | 206,917 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $61.7M | 0.32% | 380,464 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $61.5M | 0.32% | 101,280 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $61.2M | 0.32% | 146,541 | Common | SHARED |
| 369604301 | GE | General Electric Co | $58.0M | 0.30% | 330,236 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $57.0M | 0.30% | 327,331 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $56.1M | 0.29% | 622,929 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $56.0M | 0.29% | 282,749 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $54.4M | 0.28% | 1,170,069 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor | $53.7M | 0.28% | 57,048 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc | $53.3M | 0.28% | 63,947 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $52.3M | 0.27% | 71,336 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $51.2M | 0.27% | 450,489 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $49.4M | 0.26% | 428,008 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $49.1M | 0.26% | 123,076 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $48.6M | 0.25% | 252,480 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $45.9M | 0.24% | 70,599 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $45.5M | 0.24% | 295,357 | Common | SHARED |
| 20717M103 | 8QR | Confluent CL A ORD | $45.1M | 0.24% | 1,478,430 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co/The | $45.0M | 0.23% | 736,125 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $44.7M | 0.23% | 3,389,996 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $44.2M | 0.23% | 179,701 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $44.0M | 0.23% | 802,569 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $43.9M | 0.23% | 175,700 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $43.6M | 0.23% | 211,231 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $43.4M | 0.23% | 465,734 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $42.9M | 0.22% | 118,027 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $41.6M | 0.22% | 691,783 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $40.8M | 0.21% | 294,419 | Common | SHARED |
| 244199105 | DE | Deere & Co | $40.6M | 0.21% | 98,867 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $39.3M | 0.20% | 308,694 | Common | SHARED |
| 000S9YS76 | — | Linde PLC | $38.5M | 0.20% | 82,955 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $38.1M | 0.20% | 276,907 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $38.0M | 0.20% | 478,846 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $37.8M | 0.20% | 1,361,372 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $36.5M | 0.19% | 8,519,484 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $36.0M | 0.19% | 134,189 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $36.0M | 0.19% | 857,497 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $35.2M | 0.18% | 36,217 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $34.8M | 0.18% | 284,230 | Common | SHARED |
| 00B4BNMY3 | — | Accenture Plc | $34.1M | 0.18% | 98,410 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $33.3M | 0.17% | 117,983 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $32.8M | 0.17% | 131,437 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $32.7M | 0.17% | 58,819 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $32.4M | 0.17% | 447,273 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $32.3M | 0.17% | 246,232 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $32.2M | 0.17% | 644,002 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $31.9M | 0.17% | 1,485,950 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $31.6M | 0.16% | 8,719 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $31.5M | 0.16% | 164,844 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $31.4M | 0.16% | 110,315 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $31.2M | 0.16% | 538,159 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $30.5M | 0.16% | 396,763 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $30.5M | 0.16% | 43,600 | Common | SHARED |
| 00B8KQN82 | — | Eaton Corp PLC | $30.2M | 0.16% | 96,713 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $30.1M | 0.16% | 31,234 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $29.6M | 0.15% | 57,006 | Common | SHARED |
| 025816109 | AXP | American Express Co | $29.5M | 0.15% | 129,664 | Common | SHARED |
| 89677Q107 | TCOM | Trip.com Group Ltd | $29.1M | 0.15% | 662,550 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $28.2M | 0.15% | 300,399 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $28.1M | 0.15% | 22,818 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $28.0M | 0.15% | 325,446 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $27.8M | 0.14% | 48,582 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding-Sp Adr | $27.1M | 0.14% | 374,664 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $27.1M | 0.14% | 625,202 | Common | SHARED |
| 00BM9HZ11 | — | Arcadium Lithium PLC | $27.0M | 0.14% | 6,263,252 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $25.7M | 0.13% | 17,025 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $25.6M | 0.13% | 129,592 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $25.0M | 0.13% | 168,313 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $24.8M | 0.13% | 240,947 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $24.8M | 0.13% | 553,832 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $24.3M | 0.13% | 83,952 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $24.3M | 0.13% | 470,767 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $24.2M | 0.13% | 21,445 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $24.2M | 0.13% | 652,948 | Common | SHARED |
| 29082A107 | EMBJ | Embraer SA ADR | $24.1M | 0.13% | 905,200 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $23.6M | 0.12% | 73,468 | Common | SHARED |
| 00BJVNSS4 | — | Ferguson PLC | $23.5M | 0.12% | 107,625 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $23.4M | 0.12% | 82,245 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $23.2M | 0.12% | 32,218 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $23.2M | 0.12% | 366,495 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $23.1M | 0.12% | 58,695 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $23.1M | 0.12% | 33,573 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $22.7M | 0.12% | 89,238 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $22.3M | 0.12% | 180,231 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $22.0M | 0.11% | 172,260 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $21.9M | 0.11% | 106,417 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $21.8M | 0.11% | 62,811 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $21.5M | 0.11% | 213,795 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $20.9M | 0.11% | 121,372 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $20.8M | 0.11% | 50,132 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $20.8M | 0.11% | 128,542 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $20.5M | 0.11% | 77,485 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $20.3M | 0.11% | 74,522 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $19.7M | 0.10% | 175,266 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $19.7M | 0.10% | 1,117,293 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $19.6M | 0.10% | 63,104 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $19.4M | 0.10% | 148,671 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $19.3M | 0.10% | 54,065 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $19.1M | 0.10% | 92,212 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $19.0M | 0.10% | 57,017 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $19.0M | 0.10% | 187,221 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $18.9M | 0.10% | 3,472,039 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $18.8M | 0.10% | 196,296 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $18.2M | 0.09% | 335,550 | Common | SHARED |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $18.2M | 0.09% | 17,995 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $17.9M | 0.09% | 60,675 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $17.7M | 0.09% | 43,193 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $17.6M | 0.09% | 239,519 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $17.3M | 0.09% | 753,566 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $17.2M | 0.09% | 59,294 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $17.1M | 0.09% | 244,528 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $17.0M | 0.09% | 100,745 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $17.0M | 0.09% | 92,776 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $16.6M | 0.09% | 231,570 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $16.5M | 0.09% | 30,652 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $16.4M | 0.09% | 47,274 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $16.3M | 0.08% | 199,112 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $16.2M | 0.08% | 82,055 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $16.2M | 0.08% | 63,385 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $16.0M | 0.08% | 233,846 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $16.0M | 0.08% | 174,574 | Common | SHARED |
| 00BK9ZQ96 | — | Trane Technologies Plc | $15.9M | 0.08% | 53,065 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $15.9M | 0.08% | 64,294 | Common | SHARED |
| 004826551 | — | Transocean Ltd | $15.7M | 0.08% | 2,496,112 | Common | SHARED |
| G9460G101 | VAL | Valaris Ltd | $15.3M | 0.08% | 203,664 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $15.3M | 0.08% | 71,624 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $15.2M | 0.08% | 226,460 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $15.1M | 0.08% | 189,724 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $15.1M | 0.08% | 38,714 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $15.1M | 0.08% | 113,404 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $15.0M | 0.08% | 252,927 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $15.0M | 0.08% | 93,801 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $14.9M | 0.08% | 67,994 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG LTD | $14.6M | 0.08% | 606,184 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $14.5M | 0.08% | 56,607 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $14.5M | 0.08% | 197,638 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $14.2M | 0.07% | 61,813 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $14.2M | 0.07% | 244,654 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $13.8M | 0.07% | 99,440 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $13.7M | 0.07% | 128,946 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $13.6M | 0.07% | 192,225 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $13.5M | 0.07% | 118,731 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $13.5M | 0.07% | 81,613 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $13.4M | 0.07% | 16,293 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $13.3M | 0.07% | 675,143 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $13.1M | 0.07% | 168,206 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $13.1M | 0.07% | 176,561 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $13.0M | 0.07% | 53,555 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $12.8M | 0.07% | 69,074 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd. | $12.7M | 0.07% | 1,068,585 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $12.7M | 0.07% | 95,353 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $12.5M | 0.07% | 70,463 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $12.5M | 0.07% | 215,476 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $12.2M | 0.06% | 56,788 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $12.2M | 0.06% | 61,522 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $12.2M | 0.06% | 46,783 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11.8M | 0.06% | 4,065 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $11.7M | 0.06% | 11,548 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $11.5M | 0.06% | 53,253 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $11.3M | 0.06% | 31,545 | Common | SHARED |
| 053332102 | AZO | Autozone Inc | $11.3M | 0.06% | 3,587 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $11.3M | 0.06% | 163,036 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $11.3M | 0.06% | 239,897 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $11.1M | 0.06% | 85,830 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $11.1M | 0.06% | 95,335 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $11.0M | 0.06% | 143,131 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $11.0M | 0.06% | 20,409 | Common | SHARED |
| 50540R409 | LSI | Laboratory Corp Of America Holdings | $11.0M | 0.06% | 50,364 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $10.9M | 0.06% | 41,595 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $10.6M | 0.06% | 62,037 | Common | SHARED |
| 00BLP1HW5 | — | Aon PLC | $10.5M | 0.05% | 31,388 | Common | SHARED |
| 00BY7QL61 | — | Johnson Controls International PLC | $10.4M | 0.05% | 159,388 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $10.2M | 0.05% | 159,595 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $10.2M | 0.05% | 35,200 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $10.1M | 0.05% | 43,614 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $9.9M | 0.05% | 17,611 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $9.7M | 0.05% | 97,829 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $9.6M | 0.05% | 133,958 | Common | SHARED |
| 000953878 | — | Nxp Semiconductors Nv | $9.4M | 0.05% | 38,087 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $9.4M | 0.05% | 37,209 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $9.3M | 0.05% | 204,536 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $9.3M | 0.05% | 54,816 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $9.2M | 0.05% | 57,204 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $9.2M | 0.05% | 96,543 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $9.1M | 0.05% | 31,382 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $9.1M | 0.05% | 61,057 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $8.9M | 0.05% | 112,082 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $8.8M | 0.05% | 179,871 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $8.8M | 0.05% | 63,948 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $8.8M | 0.05% | 112,668 | Common | SHARED |
| 001054566 | — | CNH Industrial NV | $8.8M | 0.05% | 676,769 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $8.7M | 0.05% | 33,374 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $8.4M | 0.04% | 105,248 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $8.4M | 0.04% | 215,909 | Common | SHARED |
| 29530P102 | ERIE | Erie Indemnity Co | $8.4M | 0.04% | 20,858 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $8.3M | 0.04% | 97,130 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $8.3M | 0.04% | 33,227 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $8.3M | 0.04% | 57,330 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $8.3M | 0.04% | 52,742 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $8.2M | 0.04% | 88,138 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $8.1M | 0.04% | 118,162 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $8.1M | 0.04% | 37,832 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $8.0M | 0.04% | 34,397 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $8.0M | 0.04% | 211,883 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $8.0M | 0.04% | 29,281 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $7.9M | 0.04% | 53,816 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $7.8M | 0.04% | 201,342 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $7.8M | 0.04% | 51,238 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $7.7M | 0.04% | 40,409 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $7.7M | 0.04% | 89,612 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $7.7M | 0.04% | 576,235 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $7.6M | 0.04% | 117,118 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $7.5M | 0.04% | 45,882 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $7.5M | 0.04% | 107,772 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $7.5M | 0.04% | 29,795 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $7.5M | 0.04% | 43,441 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $7.4M | 0.04% | 60,579 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $7.4M | 0.04% | 25,383 | Common | SHARED |
| 010299318 | — | TE Connectivity Ltd | $7.4M | 0.04% | 50,615 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $7.3M | 0.04% | 203,361 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $7.2M | 0.04% | 16,480 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $7.2M | 0.04% | 430,226 | Common | SHARED |
| 88262P102 | TPL | Texas Pacific Land Corp | $7.2M | 0.04% | 12,393 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $7.1M | 0.04% | 79,453 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $7.1M | 0.04% | 123,519 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $7.1M | 0.04% | 5,687 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $7.1M | 0.04% | 83,624 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $7.1M | 0.04% | 105,826 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $7.0M | 0.04% | 66,457 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $7.0M | 0.04% | 11,148 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $6.9M | 0.04% | 119,587 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $6.9M | 0.04% | 127,849 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $6.9M | 0.04% | 46,596 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $6.9M | 0.04% | 119,680 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $6.8M | 0.04% | 57,886 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $6.8M | 0.04% | 42,093 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $6.7M | 0.04% | 74,198 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $6.7M | 0.03% | 89,969 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $6.6M | 0.03% | 45,441 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $6.6M | 0.03% | 21,837 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $6.6M | 0.03% | 38,298 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $6.6M | 0.03% | 67,952 | Common | SHARED |
| 526057104 | LEN | Lennar Corp A | $6.6M | 0.03% | 38,157 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $6.6M | 0.03% | 11,699 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $6.5M | 0.03% | 10,643 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $6.5M | 0.03% | 354,958 | Common | SHARED |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $6.5M | 0.03% | 91,577 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $6.5M | 0.03% | 44,614 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $6.5M | 0.03% | 49,971 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $6.5M | 0.03% | 44,536 | Common | SHARED |
| 12738K109 | CDLR | Cadeler A/S | $6.4M | 0.03% | 353,582 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $6.4M | 0.03% | 162,138 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $6.4M | 0.03% | 27,090 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $6.4M | 0.03% | 264,116 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $6.4M | 0.03% | 337,342 | Common | SHARED |
| 759509102 | RS | Reliance Inc | $6.3M | 0.03% | 18,942 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $6.3M | 0.03% | 92,187 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $6.3M | 0.03% | 19,223 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $6.2M | 0.03% | 202,773 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $6.2M | 0.03% | 25,575 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $6.2M | 0.03% | 41,715 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $6.2M | 0.03% | 29,676 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $6.2M | 0.03% | 75,934 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $6.2M | 0.03% | 78,513 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $6.1M | 0.03% | 182,222 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $6.1M | 0.03% | 22,228 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $6.0M | 0.03% | 22,333 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $6.0M | 0.03% | 94,963 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $6.0M | 0.03% | 104,238 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $5.9M | 0.03% | 67,899 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $5.9M | 0.03% | 33,290 | Common | SHARED |
| 281020107 | EIX | Edison International | $5.8M | 0.03% | 82,083 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $5.8M | 0.03% | 75,702 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $5.8M | 0.03% | 78,795 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $5.7M | 0.03% | 114,369 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $5.7M | 0.03% | 29,391 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $5.7M | 0.03% | 61,618 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $5.7M | 0.03% | 153,794 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $5.7M | 0.03% | 43,111 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $5.6M | 0.03% | 63,321 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $5.6M | 0.03% | 16,238 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $5.6M | 0.03% | 11,693 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $5.5M | 0.03% | 51,913 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $5.5M | 0.03% | 40,002 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $5.5M | 0.03% | 60,188 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $5.4M | 0.03% | 17,415 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $5.4M | 0.03% | 126,250 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $5.4M | 0.03% | 17,526 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $5.4M | 0.03% | 34,508 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $5.2M | 0.03% | 53,964 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $5.2M | 0.03% | 74,594 | Common | SHARED |
| 000886286 | — | Royal Caribbean Cruises Ltd | $5.1M | 0.03% | 36,721 | Common | SHARED |
| 56035L104 | MAIN | Main Street Capital Corp | $5.1M | 0.03% | 107,228 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $5.1M | 0.03% | 41,424 | Common | SHARED |
| 00BLS09M3 | — | Pentair PLC | $5.1M | 0.03% | 59,202 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $5.1M | 0.03% | 40,859 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $5.0M | 0.03% | 284,563 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.9M | 0.03% | 7,190 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $4.9M | 0.03% | 46,035 | Common | SHARED |
| 00766T100 | ACM | Aecom | $4.9M | 0.03% | 49,467 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $4.8M | 0.03% | 32,857 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $4.8M | 0.03% | 3,609 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $4.8M | 0.02% | 201,608 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $4.7M | 0.02% | 23,136 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $4.7M | 0.02% | 19,269 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $4.7M | 0.02% | 157,586 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $4.6M | 0.02% | 88,084 | Common | SHARED |
| 000571120 | — | ICON Plc | $4.6M | 0.02% | 13,804 | Common | SHARED |
| 29414B104 | EPAM | EPAM Systems Inc | $4.6M | 0.02% | 16,766 | Common | SHARED |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $4.6M | 0.02% | 66,753 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $4.6M | 0.02% | 11,784 | Common | SHARED |
| 00BDB6Q21 | — | Willis Towers Watson PLC | $4.6M | 0.02% | 16,691 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $4.6M | 0.02% | 23,111 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $4.6M | 0.02% | 138,102 | Common | SHARED |
| 000943499 | — | Lyondellbasell Industries NV | $4.5M | 0.02% | 44,344 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $4.5M | 0.02% | 26,693 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $4.5M | 0.02% | 22,922 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $4.5M | 0.02% | 74,794 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $4.5M | 0.02% | 28,475 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $4.4M | 0.02% | 33,055 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $4.4M | 0.02% | 11,061 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $4.4M | 0.02% | 23,473 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $4.3M | 0.02% | 32,858 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.3M | 0.02% | 35,502 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $4.3M | 0.02% | 44,490 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $4.3M | 0.02% | 393,058 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $4.3M | 0.02% | 41,134 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $4.2M | 0.02% | 8,099 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.2M | 0.02% | 31,793 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $4.2M | 0.02% | 53,630 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $4.2M | 0.02% | 37,491 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $4.2M | 0.02% | 16,025 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $4.1M | 0.02% | 36,267 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $4.1M | 0.02% | 31,595 | Common | SHARED |
| 62944T105 | NVR | Nvr Inc | $4.0M | 0.02% | 500 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $3.9M | 0.02% | 26,896 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $3.9M | 0.02% | 64,511 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $3.9M | 0.02% | 32,167 | Common | SHARED |
| 000068766 | — | AerCap Holdings NV | $3.9M | 0.02% | 44,625 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $3.9M | 0.02% | 107,533 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.9M | 0.02% | 138,469 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $3.8M | 0.02% | 134,333 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $3.8M | 0.02% | 102,744 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $3.8M | 0.02% | 31,942 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $3.8M | 0.02% | 12,796 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $3.8M | 0.02% | 40,239 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $3.7M | 0.02% | 7,652 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $3.7M | 0.02% | 24,993 | Common | SHARED |
| 011440532 | — | Garmin Ltd | $3.7M | 0.02% | 24,905 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $3.7M | 0.02% | 58,226 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $3.6M | 0.02% | 54,088 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $3.6M | 0.02% | 45,101 | Common | SHARED |
| 857477103 | STT | State Street Corp | $3.6M | 0.02% | 46,558 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.6M | 0.02% | 36,726 | Common | SHARED |
| 690742101 | OC | Owens Corning | $3.6M | 0.02% | 21,517 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $3.6M | 0.02% | 34,118 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $3.5M | 0.02% | 16,325 | Common | SHARED |
| 302635206 | FSK | FS KKR Capital Corp | $3.5M | 0.02% | 183,480 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $3.5M | 0.02% | 8,034 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $3.5M | 0.02% | 54,969 | Common | SHARED |
| 00BFRT3W7 | — | Allegion PLC | $3.5M | 0.02% | 25,716 | Common | SHARED |
| 655663102 | NDSN | Nordson Corp | $3.5M | 0.02% | 12,577 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $3.5M | 0.02% | 2,269 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $3.4M | 0.02% | 39,011 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $3.4M | 0.02% | 44,354 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $3.4M | 0.02% | 78,997 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $3.4M | 0.02% | 27,191 | Common | SHARED |
| 00BFY8C75 | — | Steris plc | $3.4M | 0.02% | 15,007 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $3.4M | 0.02% | 24,485 | Common | SHARED |
| 00B783TY6 | — | Aptiv PLC | $3.3M | 0.02% | 41,689 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $3.3M | 0.02% | 37,180 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $3.3M | 0.02% | 91,794 | Common | SHARED |
| 12503M108 | CBOE | CBOE Global Markets Inc | $3.2M | 0.02% | 17,499 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $3.2M | 0.02% | 20,706 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $3.2M | 0.02% | 24,773 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $3.2M | 0.02% | 22,453 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $3.1M | 0.02% | 90,672 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $3.1M | 0.02% | 13,995 | Common | SHARED |
| 150870103 | CE | Celanese Corp | $3.1M | 0.02% | 18,067 | Common | SHARED |
| 216648501 | COO | Cooper Cos Inc | $3.1M | 0.02% | 30,351 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $3.1M | 0.02% | 7,161 | Common | SHARED |
| 565849106 | MRO* | Marathon Oil Corp | $3.1M | 0.02% | 108,097 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $3.0M | 0.02% | 18,118 | Common | SHARED |
| 969904101 | WSM | Williams Sonoma Inc | $3.0M | 0.02% | 9,506 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $3.0M | 0.02% | 51,267 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $3.0M | 0.02% | 33,630 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $3.0M | 0.02% | 214,278 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.0M | 0.02% | 11,275 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $3.0M | 0.02% | 30,781 | Common | SHARED |
| 69121K104 | OBDC | Blue Owl Capital Corp | $3.0M | 0.02% | 193,587 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $2.9M | 0.02% | 337,631 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $2.9M | 0.02% | 140,029 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $2.9M | 0.02% | 24,194 | Common | SHARED |
| 115637209 | BF/B | Brown-Forman Corp | $2.9M | 0.02% | 56,976 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $2.9M | 0.02% | 33,856 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $2.9M | 0.02% | 54,255 | Common | SHARED |
| 487836108 | K | Kellogg Co | $2.9M | 0.02% | 50,773 | Common | SHARED |
| 513272104 | LW | Lamb Weston Holdings Inc | $2.9M | 0.02% | 27,029 | Common | SHARED |
| 189054109 | CLX | Clorox Co/The | $2.9M | 0.02% | 18,791 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $2.9M | 0.01% | 65,627 | Common | SHARED |
| 445658107 | JBHT | Jb Hunt Transport Services Inc | $2.9M | 0.01% | 14,339 | Common | SHARED |
| 25754A201 | DPZ | Domino's Pizza Inc | $2.8M | 0.01% | 5,723 | Common | SHARED |
| 00BKVD2N4 | — | Seagate Technology Holdings Plc | $2.8M | 0.01% | 30,457 | Common | SHARED |
| 05352A100 | AVTR | Avantor Inc | $2.8M | 0.01% | 110,303 | Common | SHARED |
| 26142V105 | DKNG | Draftkings Inc | $2.8M | 0.01% | 62,068 | Common | SHARED |
| 00BDCPN04 | — | Coca-Cola Europacific Partners Plc | $2.8M | 0.01% | 40,235 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $2.8M | 0.01% | 100,830 | Common | SHARED |
| G3223R108 | EG | Everest Group Ltd | $2.8M | 0.01% | 6,993 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $2.8M | 0.01% | 43,171 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $2.8M | 0.01% | 14,595 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $2.8M | 0.01% | 1,690 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $2.8M | 0.01% | 6,501 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $2.8M | 0.01% | 14,565 | Common | SHARED |
| 89400J107 | TRU | TransUnion | $2.8M | 0.01% | 34,567 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $2.8M | 0.01% | 63,864 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $2.7M | 0.01% | 11,078 | Common | SHARED |
| 832696405 | SJM | J M Smucker Co/The | $2.7M | 0.01% | 21,317 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $2.7M | 0.01% | 23,751 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $2.7M | 0.01% | 17,304 | Common | SHARED |
| 303075105 | FDS | FactSet Research Systems Inc | $2.7M | 0.01% | 5,859 | Common | SHARED |
| 205887102 | CAG | Conagra Brands Inc | $2.6M | 0.01% | 89,338 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $2.6M | 0.01% | 19,216 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $2.6M | 0.01% | 70,626 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $2.6M | 0.01% | 19,410 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $2.6M | 0.01% | 31,211 | Common | SHARED |
| 130064626 | — | Bunge Ltd | $2.6M | 0.01% | 25,226 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $2.6M | 0.01% | 24,401 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $2.6M | 0.01% | 39,316 | Common | SHARED |
| 48203R104 | JNP | Juniper Networks Inc | $2.6M | 0.01% | 69,026 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $2.5M | 0.01% | 13,385 | Common | SHARED |
| 679295105 | OKTA | Okta Inc | $2.5M | 0.01% | 24,152 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp | $2.5M | 0.01% | 19,005 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $2.5M | 0.01% | 152,963 | Common | SHARED |
| 92763W103 | VIPS | Vipshop Holdings Ltd - Adr | $2.5M | 0.01% | 150,361 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $2.5M | 0.01% | 22,870 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $2.5M | 0.01% | 53,726 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $2.5M | 0.01% | 65,004 | Common | SHARED |
| 69047Q102 | OVV | Ovintiv Inc | $2.5M | 0.01% | 47,781 | Common | SHARED |
| 749685103 | RPM | RPM International Inc | $2.5M | 0.01% | 20,846 | Common | SHARED |
| 831865209 | AOS | A O Smith Corp | $2.5M | 0.01% | 27,710 | Common | SHARED |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.5M | 0.01% | 114,068 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile - ADR | $2.4M | 0.01% | 122,814 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $2.4M | 0.01% | 20,504 | Common | SHARED |
| 866674104 | SUI | Sun Communities Inc | $2.4M | 0.01% | 18,900 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $2.4M | 0.01% | 66,663 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $2.4M | 0.01% | 37,519 | 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.