Q2 2024 · 13F-HR
DnB Asset Management ASholdings as filed
Filed 2024-07-05 · accession 0000950123-24-006384
$20.96B
Reported value
708
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 708
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.64B | 7.81% | 3,663,704 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc - A | $1.35B | 6.43% | 7,402,341 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corp | $1.15B | 5.46% | 9,271,440 | Common | SHARED |
| 023135106 | AMZN | Amazon.Com Inc | $978.5M | 4.67% | 5,063,471 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $894.0M | 4.27% | 4,244,715 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $842.9M | 4.02% | 1,671,678 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $595.4M | 2.84% | 7,857,586 | Common | SHARED |
| 92826C839 | V | Visa Inc | $520.0M | 2.48% | 1,981,301 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $425.9M | 2.03% | 965,361 | Common | SHARED |
| 001082411 | — | Check Point Software Technologies Ltd | $354.8M | 1.69% | 2,150,241 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $326.1M | 1.56% | 360,192 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $251.8M | 1.20% | 1,244,777 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $239.8M | 1.14% | 1,379,505 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $234.6M | 1.12% | 1,661,481 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $233.3M | 1.11% | 1,674,449 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $218.7M | 1.04% | 1,406,841 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $214.8M | 1.02% | 133,767 | Common | SHARED |
| 226718104 | CRTO | Criteo Sa-Spon Adr | $204.1M | 0.97% | 5,411,610 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $198.5M | 0.95% | 1,358,038 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $176.7M | 0.84% | 687,231 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $176.1M | 0.84% | 5,686,576 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc - C | $156.7M | 0.75% | 854,075 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $154.1M | 0.74% | 874,762 | Common | SHARED |
| 060505104 | BAC | Bank Of America Corp | $148.9M | 0.71% | 3,743,516 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $148.2M | 0.71% | 748,860 | Common | SHARED |
| 004432874 | — | Chubb Ltd | $144.2M | 0.69% | 565,408 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $133.8M | 0.64% | 198,326 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $133.6M | 0.64% | 240,451 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $127.2M | 0.61% | 249,698 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $125.9M | 0.60% | 160,056 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $125.4M | 0.60% | 1,088,931 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $121.7M | 0.58% | 3,474,947 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $117.5M | 0.56% | 288,815 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $113.4M | 0.54% | 254,287 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $109.9M | 0.52% | 847,600 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $108.0M | 0.52% | 195,347 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $103.5M | 0.49% | 569,621 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $95.7M | 0.46% | 727,910 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $91.1M | 0.43% | 552,537 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $90.1M | 0.43% | 525,526 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $89.9M | 0.43% | 924,790 | Common | SHARED |
| 00BTN1Y11 | — | Medtronic Plc | $86.2M | 0.41% | 1,095,318 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $84.4M | 0.40% | 681,555 | Common | SHARED |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $84.1M | 0.40% | 1,021,054 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $82.9M | 0.40% | 752,487 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $80.7M | 0.38% | 234,291 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $80.3M | 0.38% | 214,877 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $78.1M | 0.37% | 166,722 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $76.7M | 0.37% | 1,614,425 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $73.7M | 0.35% | 1,040,253 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $71.3M | 0.34% | 432,376 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $69.9M | 0.33% | 446,818 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $69.2M | 0.33% | 649,125 | Common | SHARED |
| 58733R102 | MELI | Mercadolibre Inc | $65.3M | 0.31% | 39,749 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $65.2M | 0.31% | 291,799 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $65.2M | 0.31% | 144,088 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices inc | $64.2M | 0.31% | 395,777 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $63.8M | 0.30% | 657,519 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $63.0M | 0.30% | 521,302 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $62.5M | 0.30% | 312,109 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $62.5M | 0.30% | 73,502 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $61.5M | 0.29% | 315,929 | Common | SHARED |
| 369604301 | GE | General Electric Co | $60.2M | 0.29% | 378,437 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor | $58.1M | 0.28% | 60,018 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $56.1M | 0.27% | 832,028 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $55.3M | 0.26% | 234,519 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $54.8M | 0.26% | 526,909 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $54.5M | 0.26% | 273,714 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co/The | $51.4M | 0.25% | 807,282 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $51.0M | 0.24% | 511,890 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc | $50.6M | 0.24% | 64,314 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $49.9M | 0.24% | 1,467,660 | Common | SHARED |
| 931142103 | WMT | WalMart Inc | $48.5M | 0.23% | 716,833 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $48.2M | 0.23% | 250,615 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $47.5M | 0.23% | 152,124 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $45.3M | 0.22% | 200,243 | Common | SHARED |
| 806857108 | SLB | Schlumberger Nv | $44.8M | 0.21% | 949,442 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $44.4M | 0.21% | 41,705 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $43.3M | 0.21% | 1,178,568 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $43.1M | 0.21% | 172,594 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $41.0M | 0.20% | 309,458 | Common | SHARED |
| 70614W100 | PTON | Peloton Interactive Inc | $40.9M | 0.20% | 12,130,553 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $40.4M | 0.19% | 1,444,525 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $40.4M | 0.19% | 377,430 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $40.0M | 0.19% | 292,388 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $39.2M | 0.19% | 342,674 | Common | SHARED |
| 125523100 | CI | Cigna Corp | $38.9M | 0.19% | 117,727 | Common | SHARED |
| 244199105 | DE | Deere & Co | $38.8M | 0.19% | 103,943 | Common | SHARED |
| 000S9YS76 | — | Linde PLC | $38.4M | 0.18% | 87,534 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $38.3M | 0.18% | 526,952 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $38.3M | 0.18% | 70,649 | Common | SHARED |
| 37637K108 | GTLB | Gitlab Inc | $37.9M | 0.18% | 761,293 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $37.6M | 0.18% | 505,981 | Common | SHARED |
| 482480100 | KLAC | Kla Corp | $37.4M | 0.18% | 45,387 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $37.2M | 0.18% | 83,633 | Common | SHARED |
| 86771W105 | RUN | Sunrun Inc | $37.0M | 0.18% | 3,121,829 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $36.8M | 0.18% | 893,341 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $36.5M | 0.17% | 574,521 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $35.8M | 0.17% | 207,158 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances Inc | $35.6M | 0.17% | 373,518 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $35.1M | 0.17% | 476,884 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $34.7M | 0.17% | 584,564 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $34.4M | 0.16% | 144,258 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $34.1M | 0.16% | 32,430 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $33.1M | 0.16% | 311,386 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $32.9M | 0.16% | 138,854 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $32.4M | 0.15% | 1,529,145 | Common | SHARED |
| 00B8KQN82 | — | Eaton Corp PLC | $32.2M | 0.15% | 102,739 | Common | SHARED |
| 00B4BNMY3 | — | Accenture Plc | $32.2M | 0.15% | 105,967 | Common | SHARED |
| 842587107 | SO | Southern Co/The | $31.9M | 0.15% | 411,231 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $31.6M | 0.15% | 255,204 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $31.5M | 0.15% | 62,359 | Common | SHARED |
| 580135101 | MCD | Mcdonald's Corp | $31.0M | 0.15% | 121,459 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $30.9M | 0.15% | 46,968 | Common | SHARED |
| 517834107 | LVS | Las Vegas Sands Corp | $30.8M | 0.15% | 696,033 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $30.2M | 0.14% | 303,802 | Common | SHARED |
| 025816109 | AXP | American Express Co | $30.1M | 0.14% | 129,903 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $29.7M | 0.14% | 23,219 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $29.0M | 0.14% | 1,597,085 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $28.8M | 0.14% | 84,843 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $28.3M | 0.14% | 847,390 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $27.7M | 0.13% | 668,137 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc | $27.1M | 0.13% | 84,217 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $26.6M | 0.13% | 680,627 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $26.3M | 0.13% | 191,984 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $26.2M | 0.13% | 44,058 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $26.2M | 0.13% | 85,156 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $25.9M | 0.12% | 6,546 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $25.7M | 0.12% | 657,503 | Common | SHARED |
| 902973304 | USB | Us Bancorp | $24.7M | 0.12% | 623,124 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $24.5M | 0.12% | 34,942 | Common | SHARED |
| G9460G101 | VAL | Valaris Ltd | $24.4M | 0.12% | 327,975 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $24.4M | 0.12% | 4,631,848 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $23.7M | 0.11% | 36,606 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $23.5M | 0.11% | 1,227,698 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $23.3M | 0.11% | 182,139 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $22.8M | 0.11% | 227,018 | Common | SHARED |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $22.6M | 0.11% | 107,223 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $22.5M | 0.11% | 105,463 | Common | SHARED |
| 654106103 | NKE | Nike Inc | $22.5M | 0.11% | 298,189 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $22.4M | 0.11% | 58,484 | Common | SHARED |
| 00BM9HZ11 | — | Arcadium Lithium PLC | $22.3M | 0.11% | 6,653,642 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $21.8M | 0.10% | 198,049 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $21.7M | 0.10% | 235,311 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $21.2M | 0.10% | 168,630 | Common | SHARED |
| 00BJVNSS4 | — | Ferguson PLC | $21.2M | 0.10% | 109,536 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $21.1M | 0.10% | 95,534 | Common | SHARED |
| 48251W104 | KKR | Kkr & Co Inc | $20.9M | 0.10% | 199,057 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $20.7M | 0.10% | 302,669 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $20.6M | 0.10% | 69,107 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $20.6M | 0.10% | 98,942 | Common | SHARED |
| 29082A107 | EMBJ | Embraer SA ADR | $20.3M | 0.10% | 787,715 | Common | SHARED |
| 693475105 | PNC | Pnc Financial Services Group Inc/The | $20.3M | 0.10% | 130,410 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $20.2M | 0.10% | 57,641 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $20.1M | 0.10% | 87,981 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $20.0M | 0.10% | 290,803 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $19.5M | 0.09% | 57,318 | Common | SHARED |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $19.4M | 0.09% | 23,650 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $19.4M | 0.09% | 99,576 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $19.2M | 0.09% | 249,853 | Common | SHARED |
| 693718108 | PCAR | Paccar Inc | $19.2M | 0.09% | 186,831 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $18.5M | 0.09% | 156,293 | Common | SHARED |
| 00BK9ZQ96 | — | Trane Technologies Plc | $18.3M | 0.09% | 55,563 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $18.2M | 0.09% | 31,132 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp | $18.1M | 0.09% | 60,233 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $18.0M | 0.09% | 64,852 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $17.8M | 0.09% | 48,765 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $17.8M | 0.08% | 158,526 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $17.0M | 0.08% | 260,365 | Common | SHARED |
| 89677Q107 | TCOM | Trip.com Group Ltd | $16.7M | 0.08% | 355,200 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $16.5M | 0.08% | 119,708 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $16.4M | 0.08% | 118,518 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson And Co | $16.4M | 0.08% | 70,008 | Common | SHARED |
| 252131107 | DXCM | DexCom Inc | $16.3M | 0.08% | 144,192 | Common | SHARED |
| 00BZ3CNK8 | — | Torm PLC | $16.3M | 0.08% | 419,303 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $15.2M | 0.07% | 70,948 | Common | SHARED |
| 20717M103 | 8QR | Confluent CL A ORD | $15.2M | 0.07% | 513,050 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $15.1M | 0.07% | 203,388 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $14.6M | 0.07% | 98,014 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $14.6M | 0.07% | 187,051 | Common | SHARED |
| 59156R108 | MET | Metlife Inc | $14.3M | 0.07% | 203,243 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $14.3M | 0.07% | 71,180 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $14.2M | 0.07% | 61,226 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $14.1M | 0.07% | 138,066 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $14.1M | 0.07% | 89,790 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $14.0M | 0.07% | 222,685 | Common | SHARED |
| 03990B101 | ARES | Ares Management Corp | $13.9M | 0.07% | 104,183 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $13.7M | 0.07% | 82,145 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd. | $13.6M | 0.06% | 1,055,783 | Common | SHARED |
| 12008R107 | BLDR | Builders FrstSrc | $13.6M | 0.06% | 98,218 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $13.5M | 0.06% | 182,436 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $13.3M | 0.06% | 76,775 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $13.3M | 0.06% | 271,406 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $13.2M | 0.06% | 17,419 | Common | SHARED |
| 136635109 | CSIQ | Canadian Solar Inc | $13.1M | 0.06% | 886,963 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $13.1M | 0.06% | 12,373 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $12.6M | 0.06% | 200,291 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $12.5M | 0.06% | 61,337 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $12.4M | 0.06% | 48,833 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp/De | $12.4M | 0.06% | 55,374 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $12.1M | 0.06% | 59,947 | Common | SHARED |
| 12572Q105 | CME | Cme Group Inc | $12.0M | 0.06% | 61,074 | Common | SHARED |
| 36828A101 | GEV | GE Vernova LLC | $12.0M | 0.06% | 69,888 | Common | SHARED |
| 126650100 | CVS | Cvs Health Corp | $12.0M | 0.06% | 202,751 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $11.9M | 0.06% | 28,323 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $11.9M | 0.06% | 67,459 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/Ny | $11.9M | 0.06% | 87,808 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $11.7M | 0.06% | 202,428 | Common | SHARED |
| 60855R100 | MOH | Molina Healthcare Inc | $11.6M | 0.06% | 39,043 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $11.5M | 0.05% | 48,311 | Common | SHARED |
| 670346105 | NUE | NuCor Corp | $11.3M | 0.05% | 71,743 | Common | SHARED |
| 00BY7QL61 | — | Johnson Controls International PLC | $11.3M | 0.05% | 170,616 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $11.1M | 0.05% | 75,278 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $11.0M | 0.05% | 72,858 | Common | SHARED |
| 000953878 | — | Nxp Semiconductors Nv | $10.9M | 0.05% | 40,391 | Common | SHARED |
| 816851109 | SRE | Sempra Energy | $10.8M | 0.05% | 142,438 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $10.8M | 0.05% | 11,942 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $10.6M | 0.05% | 18,882 | Common | SHARED |
| 009158106 | APD | Air Products And Chemicals Inc | $10.4M | 0.05% | 40,185 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $10.3M | 0.05% | 74,946 | Common | SHARED |
| 30063P105 | EXK | Exact Sciences Corp | $10.1M | 0.05% | 239,883 | Common | SHARED |
| 957638109 | WAL | Western Alliance Bancorp | $10.1M | 0.05% | 161,155 | Common | SHARED |
| 000182704 | — | CRH PLC | $10.1M | 0.05% | 134,490 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $10.0M | 0.05% | 142,869 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $10.0M | 0.05% | 95,570 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $9.9M | 0.05% | 74,790 | Common | SHARED |
| 46266C105 | IQV | IQVIA Holdings Inc | $9.8M | 0.05% | 46,237 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $9.8M | 0.05% | 101,289 | Common | SHARED |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $9.7M | 0.05% | 397,635 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $9.6M | 0.05% | 70,995 | Common | SHARED |
| 00BLP1HW5 | — | Aon PLC | $9.5M | 0.05% | 32,189 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $9.4M | 0.05% | 62,043 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $9.4M | 0.04% | 198,562 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc/Md | $9.4M | 0.04% | 38,706 | Common | SHARED |
| 004826551 | — | Transocean Ltd | $9.3M | 0.04% | 1,739,328 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $9.3M | 0.04% | 217,662 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $9.2M | 0.04% | 147,027 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $9.2M | 0.04% | 219,984 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $9.2M | 0.04% | 35,473 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $9.0M | 0.04% | 167,060 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $9.0M | 0.04% | 99,449 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $9.0M | 0.04% | 354,742 | Common | SHARED |
| 94106B101 | WCN | Waste Connections Inc | $9.0M | 0.04% | 51,236 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $8.9M | 0.04% | 100,015 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $8.9M | 0.04% | 35,832 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $8.7M | 0.04% | 40,036 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $8.7M | 0.04% | 106,371 | Common | SHARED |
| 053332102 | AZO | Autozone Inc | $8.6M | 0.04% | 2,915 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $8.6M | 0.04% | 99,410 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $8.5M | 0.04% | 183,305 | Common | SHARED |
| 02361E108 | AMRC | Ameresco Inc | $8.4M | 0.04% | 292,764 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $8.4M | 0.04% | 55,180 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $8.4M | 0.04% | 215,048 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $8.3M | 0.04% | 57,099 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $8.3M | 0.04% | 113,164 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $8.2M | 0.04% | 42,430 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $8.2M | 0.04% | 31,892 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $8.2M | 0.04% | 343,770 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $8.2M | 0.04% | 29,679 | Common | SHARED |
| 010299318 | — | TE Connectivity Ltd | $8.1M | 0.04% | 53,805 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $8.0M | 0.04% | 109,134 | Common | SHARED |
| 69331C108 | PCG | Pg&E Corp | $8.0M | 0.04% | 458,875 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $7.9M | 0.04% | 86,859 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $7.9M | 0.04% | 229,202 | Common | SHARED |
| 064058100 | BK | Bank Of New York Mellon Corp/The | $7.9M | 0.04% | 131,112 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $7.8M | 0.04% | 623,395 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $7.8M | 0.04% | 52,899 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $7.8M | 0.04% | 27,023 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $7.7M | 0.04% | 121,933 | Common | SHARED |
| 14316J108 | CG | Carlyle Group LP | $7.7M | 0.04% | 191,083 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $7.7M | 0.04% | 64,580 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $7.6M | 0.04% | 152,899 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $7.6M | 0.04% | 47,644 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7.6M | 0.04% | 28,022 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $7.5M | 0.04% | 43,182 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $7.5M | 0.04% | 119,106 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $7.5M | 0.04% | 225,466 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $7.5M | 0.04% | 142,297 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $7.4M | 0.04% | 53,473 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $7.4M | 0.04% | 17,276 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $7.3M | 0.03% | 56,602 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $7.3M | 0.03% | 46,343 | Common | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $7.3M | 0.03% | 35,909 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $7.3M | 0.03% | 62,274 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $7.3M | 0.03% | 93,866 | Common | SHARED |
| 22822V101 | CCI | Crown Castle International Corp | $7.2M | 0.03% | 73,902 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $7.2M | 0.03% | 95,491 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $7.2M | 0.03% | 361,824 | Common | SHARED |
| 23331A109 | DHI | Dr Horton Inc | $7.1M | 0.03% | 50,605 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $7.1M | 0.03% | 79,650 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $7.1M | 0.03% | 22,123 | Common | SHARED |
| 34959J108 | FTV | Fortive Corp | $7.0M | 0.03% | 94,797 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $7.0M | 0.03% | 11,816 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $6.9M | 0.03% | 70,490 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $6.9M | 0.03% | 80,058 | Common | SHARED |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $6.9M | 0.03% | 175,733 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $6.8M | 0.03% | 126,660 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $6.8M | 0.03% | 30,621 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $6.7M | 0.03% | 126,566 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $6.7M | 0.03% | 13,760 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $6.7M | 0.03% | 69,889 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $6.7M | 0.03% | 68,977 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $6.7M | 0.03% | 29,546 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $6.6M | 0.03% | 65,224 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $6.5M | 0.03% | 29,007 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $6.5M | 0.03% | 185,420 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $6.4M | 0.03% | 47,412 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $6.3M | 0.03% | 26,015 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $6.3M | 0.03% | 104,383 | Common | SHARED |
| 000886286 | — | Royal Caribbean Cruises Ltd | $6.3M | 0.03% | 39,492 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $6.3M | 0.03% | 52,960 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $6.3M | 0.03% | 104,153 | Common | SHARED |
| 281020107 | EIX | Edison International | $6.3M | 0.03% | 87,116 | Common | SHARED |
| 26614N102 | DD | DuPont De Nemours Inc | $6.2M | 0.03% | 77,417 | Common | SHARED |
| 56035L104 | MAIN | Main Street Capital Corp | $6.2M | 0.03% | 122,925 | Common | SHARED |
| 526057104 | LEN | Lennar Corp A | $6.2M | 0.03% | 41,324 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $6.2M | 0.03% | 34,133 | Common | SHARED |
| 000571120 | — | ICON Plc | $6.1M | 0.03% | 19,604 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $6.1M | 0.03% | 47,360 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $6.1M | 0.03% | 7,469 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $6.1M | 0.03% | 46,829 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $6.0M | 0.03% | 11,141 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $5.9M | 0.03% | 152,215 | Common | SHARED |
| 693506107 | PPG | Ppg Industries Inc | $5.9M | 0.03% | 46,967 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $5.9M | 0.03% | 439,656 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $5.9M | 0.03% | 23,631 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $5.8M | 0.03% | 31,815 | Common | SHARED |
| 55354G100 | MSCI | Msci Inc | $5.8M | 0.03% | 12,122 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $5.8M | 0.03% | 87,673 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $5.8M | 0.03% | 85,381 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $5.8M | 0.03% | 23,850 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $5.8M | 0.03% | 178,463 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $5.7M | 0.03% | 114,977 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $5.7M | 0.03% | 88,960 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $5.7M | 0.03% | 19,190 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $5.7M | 0.03% | 79,540 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $5.6M | 0.03% | 3,784 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $5.6M | 0.03% | 43,408 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $5.6M | 0.03% | 12,470 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $5.6M | 0.03% | 164,441 | Common | SHARED |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $5.5M | 0.03% | 80,155 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $5.4M | 0.03% | 34,790 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $5.3M | 0.03% | 68,531 | Common | SHARED |
| 053484101 | AVB | Avalonbay Communities Inc | $5.3M | 0.03% | 25,762 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc | $5.3M | 0.03% | 299,788 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $5.3M | 0.03% | 18,052 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $5.3M | 0.03% | 3,767 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $5.1M | 0.02% | 47,609 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $4.9M | 0.02% | 91,990 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $4.9M | 0.02% | 16,527 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $4.9M | 0.02% | 38,224 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $4.9M | 0.02% | 24,927 | Common | SHARED |
| 12738K109 | CDLR | Cadeler A/S | $4.9M | 0.02% | 196,027 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $4.9M | 0.02% | 170,164 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $4.9M | 0.02% | 65,547 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $4.8M | 0.02% | 46,676 | Common | SHARED |
| 142339100 | CSL | Carlisle Companies Inc | $4.8M | 0.02% | 11,915 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $4.8M | 0.02% | 29,720 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $4.8M | 0.02% | 44,029 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $4.8M | 0.02% | 36,021 | Common | SHARED |
| 000943499 | — | Lyondellbasell Industries NV | $4.7M | 0.02% | 48,883 | Common | SHARED |
| 00766T100 | ACM | Aecom | $4.7M | 0.02% | 52,973 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $4.6M | 0.02% | 81,904 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $4.6M | 0.02% | 17,074 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $4.6M | 0.02% | 24,049 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $4.5M | 0.02% | 146,862 | Common | SHARED |
| 00BDB6Q21 | — | Willis Towers Watson PLC | $4.5M | 0.02% | 17,344 | Common | SHARED |
| 000068766 | — | AerCap Holdings NV | $4.5M | 0.02% | 48,709 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $4.5M | 0.02% | 50,937 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $4.5M | 0.02% | 29,663 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $4.5M | 0.02% | 34,848 | Common | SHARED |
| 00BLS09M3 | — | Pentair PLC | $4.5M | 0.02% | 58,419 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.5M | 0.02% | 38,614 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $4.4M | 0.02% | 24,152 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $4.4M | 0.02% | 99,598 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $4.4M | 0.02% | 48,923 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $4.3M | 0.02% | 62,190 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $4.3M | 0.02% | 24,278 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group | $4.3M | 0.02% | 11,739 | Common | SHARED |
| 125896100 | CMS | CMS Energy Corp | $4.3M | 0.02% | 71,710 | Common | SHARED |
| 011440532 | — | Garmin Ltd | $4.3M | 0.02% | 26,140 | Common | SHARED |
| 960413102 | WLK | Westlake Chemical Corp | $4.2M | 0.02% | 29,029 | Common | SHARED |
| 526107107 | LII | Lennox International Inc | $4.2M | 0.02% | 7,848 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $4.2M | 0.02% | 30,414 | Common | SHARED |
| 690742101 | OC | Owens Corning | $4.1M | 0.02% | 23,539 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $4.1M | 0.02% | 111,796 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $4.1M | 0.02% | 32,893 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $4.0M | 0.02% | 34,423 | Common | SHARED |
| 62944T105 | NVR | Nvr Inc | $4.0M | 0.02% | 527 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $3.9M | 0.02% | 26,573 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $3.9M | 0.02% | 47,569 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $3.9M | 0.02% | 65,255 | Common | SHARED |
| 45167R104 | IEX | Idex Corp | $3.9M | 0.02% | 19,501 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $3.9M | 0.02% | 39,677 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $3.9M | 0.02% | 25,216 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.8M | 0.02% | 35,455 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services INC | $3.8M | 0.02% | 11,651 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $3.8M | 0.02% | 8,212 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $3.8M | 0.02% | 41,976 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $3.7M | 0.02% | 52,475 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $3.7M | 0.02% | 139,764 | Common | SHARED |
| 745867101 | PHM | Pultegroup Inc | $3.7M | 0.02% | 33,742 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3.7M | 0.02% | 55,445 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $3.7M | 0.02% | 34,489 | Common | SHARED |
| 570535104 | MKL | Markel Group Inc | $3.6M | 0.02% | 2,310 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile Inc | $3.6M | 0.02% | 311,562 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $3.6M | 0.02% | 2,618 | Common | SHARED |
| 857477103 | STT | State Street Corp | $3.6M | 0.02% | 48,588 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $3.6M | 0.02% | 7,109 | Common | SHARED |
| 00BFY8C75 | — | Steris plc | $3.5M | 0.02% | 15,949 | Common | SHARED |
| 833034101 | SNA | Snap-On Inc | $3.5M | 0.02% | 13,365 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $3.5M | 0.02% | 73,632 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $3.5M | 0.02% | 17,647 | Common | SHARED |
| 69121K104 | OBDC | Blue Owl Capital Corp | $3.5M | 0.02% | 224,951 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $3.5M | 0.02% | 67,311 | Common | SHARED |
| 579780206 | MKC | Mccormick & Co Inc/Md | $3.4M | 0.02% | 48,185 | Common | SHARED |
| 297178105 | ESS | Essex Property Trust Inc | $3.4M | 0.02% | 12,316 | Common | SHARED |
| 759509102 | RS | Reliance Inc | $3.3M | 0.02% | 11,718 | Common | SHARED |
| 487836108 | K | Kellanova | $3.3M | 0.02% | 57,902 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $3.3M | 0.02% | 55,466 | Common | SHARED |
| 302635206 | FSK | FS KKR Capital Corp | $3.3M | 0.02% | 168,111 | Common | SHARED |
| 74624M102 | P | Pure Storage Inc | $3.3M | 0.02% | 51,611 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $3.3M | 0.02% | 91,794 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $3.3M | 0.02% | 57,204 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $3.3M | 0.02% | 115,100 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $3.3M | 0.02% | 26,111 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $3.3M | 0.02% | 8,431 | Common | SHARED |
| 565849106 | MRO* | Marathon Oil Corp | $3.2M | 0.02% | 112,842 | Common | SHARED |
| 384109104 | GGG | Graco Inc | $3.2M | 0.02% | 40,529 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.2M | 0.02% | 11,488 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $3.2M | 0.02% | 158,688 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $3.2M | 0.02% | 26,691 | Common | SHARED |
| 00BKVD2N4 | — | Seagate Technology Holdings Plc | $3.1M | 0.02% | 30,457 | Common | SHARED |
| 05965X109 | BSAC | Banco Santander Chile - ADR | $3.1M | 0.01% | 166,763 | Common | SHARED |
| 422806208 | HEI/A | HEICO Corp | $3.1M | 0.01% | 17,676 | Common | SHARED |
| 00BFRT3W7 | — | Allegion PLC | $3.1M | 0.01% | 26,503 | Common | SHARED |
| 219948106 | CPAY | Corpay Inc | $3.1M | 0.01% | 11,738 | Common | SHARED |
| 130064626 | — | Bunge Ltd | $3.1M | 0.01% | 29,274 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $3.1M | 0.01% | 23,053 | Common | SHARED |
| 655663102 | NDSN | Nordson Corp | $3.1M | 0.01% | 13,370 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.1M | 0.01% | 38,758 | Common | SHARED |
| 00B783TY6 | — | Aptiv PLC | $3.1M | 0.01% | 43,907 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $3.1M | 0.01% | 22,037 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $3.1M | 0.01% | 233,567 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $3.1M | 0.01% | 14,028 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $3.0M | 0.01% | 1,808 | Common | SHARED |
| 00BDCPN04 | — | Coca-Cola Europacific Partners Plc | $3.0M | 0.01% | 41,769 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $3.0M | 0.01% | 22,000 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $3.0M | 0.01% | 25,744 | Common | SHARED |
| 12503M108 | CBOE | CBOE Global Markets Inc | $3.0M | 0.01% | 17,674 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $3.0M | 0.01% | 159,621 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $3.0M | 0.01% | 103,053 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $3.0M | 0.01% | 16,247 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $3.0M | 0.01% | 35,255 | Common | SHARED |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $2.9M | 0.01% | 47,042 | Common | SHARED |
| 879360105 | TDY | Teledyne Technologies Inc | $2.9M | 0.01% | 7,538 | Common | SHARED |
| 084423102 | WRB | W R Berkley Corp | $2.9M | 0.01% | 37,180 | Common | SHARED |
| 25754A201 | DPZ | Domino's Pizza Inc | $2.9M | 0.01% | 5,658 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $2.9M | 0.01% | 78,924 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $2.9M | 0.01% | 19,263 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $2.9M | 0.01% | 59,638 | Common | SHARED |
| 74251V102 | PFG | Principal Financial Group Inc | $2.9M | 0.01% | 36,961 | Common | SHARED |
| 83304A106 | SNAP | Snap Inc | $2.9M | 0.01% | 172,879 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $2.9M | 0.01% | 11,485 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $2.9M | 0.01% | 383,532 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $2.8M | 0.01% | 27,164 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $2.8M | 0.01% | 31,477 | Common | SHARED |
| 96145D105 | WRKUSD | WestRock Co | $2.8M | 0.01% | 56,154 | Common | SHARED |
| G3223R108 | EG | Everest Group Ltd | $2.8M | 0.01% | 7,404 | Common | SHARED |
| 150870103 | CE | Celanese Corp | $2.8M | 0.01% | 20,911 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $2.8M | 0.01% | 77,984 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $2.8M | 0.01% | 75,508 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $2.8M | 0.01% | 22,233 | Common | SHARED |
| 969904101 | WSM | Williams Sonoma Inc | $2.8M | 0.01% | 9,850 | Common | SHARED |
| 427096508 | HTGC | Hercules Capital Inc | $2.8M | 0.01% | 135,256 | Common | SHARED |
| 88262P102 | TPL | Texas Pacific Land Corp | $2.8M | 0.01% | 3,764 | Common | SHARED |
| 460146103 | IP | International Paper Co | $2.8M | 0.01% | 63,858 | Common | SHARED |
| 122017106 | BURL | Burlington Stores Inc | $2.7M | 0.01% | 11,429 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $2.7M | 0.01% | 11,290 | Common | SHARED |
| 89400J107 | TRU | TransUnion | $2.7M | 0.01% | 36,506 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $2.7M | 0.01% | 32,066 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $2.7M | 0.01% | 18,950 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $2.7M | 0.01% | 80,451 | Common | SHARED |
| 216648501 | COO | Cooper Cos Inc | $2.7M | 0.01% | 30,704 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $2.7M | 0.01% | 14,981 | Common | SHARED |
| 26142V105 | DKNG | Draftkings Inc | $2.7M | 0.01% | 69,718 | Common | SHARED |
| 941848103 | WAT | Waters Corp | $2.7M | 0.01% | 9,163 | Common | SHARED |
| 00BJ1F307 | — | Amcor PLC | $2.7M | 0.01% | 271,156 | Common | SHARED |
| 205887102 | CAG | Conagra Brands Inc | $2.7M | 0.01% | 93,286 | Common | SHARED |
| 189054109 | CLX | Clorox Co/The | $2.6M | 0.01% | 19,378 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.6M | 0.01% | 19,302 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc | $2.6M | 0.01% | 35,279 | Common | SHARED |
| 881624209 | TEVA | Teva Pharmaceutical-Sp Adr | $2.6M | 0.01% | 160,302 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $2.6M | 0.01% | 104,113 | Common | SHARED |
| 48203R104 | JNP | Juniper Networks Inc | $2.6M | 0.01% | 71,206 | Common | SHARED |
| 315616102 | FFIV | F5 Inc | $2.6M | 0.01% | 15,067 | Common | SHARED |
| 001054566 | — | CNH Industrial NV | $2.6M | 0.01% | 255,769 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $2.6M | 0.01% | 8,333 | Common | SHARED |
| 03761U502 | MFIC | Midcap Financial Investment | $2.6M | 0.01% | 169,451 | Common | SHARED |
| 376535878 | GLAD | Gladstone Capital Corp | $2.6M | 0.01% | 110,240 | 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.