Q3 2025 · 13F-HR/A
DANSKE BANK A/Sholdings as filed
Filed 2025-11-19 · accession 0001104659-25-114006
$40.21B
Reported value
1,490
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1490
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. (US) | $3.18B | 7.91% | 17,045,305 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.64B | 6.56% | 10,359,342 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $2.60B | 6.46% | 5,019,029 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.73B | 4.31% | 7,896,474 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.19B | 2.96% | 1,622,015 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $1.13B | 2.82% | 4,667,556 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $1.04B | 2.60% | 2,348,662 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $987.5M | 2.46% | 2,993,203 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $696.9M | 1.73% | 2,209,317 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $678.2M | 1.69% | 2,784,636 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $565.7M | 1.41% | 1,657,052 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $512.0M | 1.27% | 671,064 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $397.3M | 0.99% | 790,188 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $367.5M | 0.91% | 1,981,807 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $329.9M | 0.82% | 275,125 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $316.8M | 0.79% | 1,736,726 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $309.1M | 0.77% | 1,099,032 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $294.6M | 0.73% | 2,858,734 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $279.6M | 0.70% | 1,207,605 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $271.5M | 0.68% | 293,287 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $260.8M | 0.65% | 549,099 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $252.9M | 0.63% | 1,645,644 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $246.0M | 0.61% | 432,446 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $234.0M | 0.58% | 3,419,411 | Common | SOLE |
| 191216100 | KO | Coca Cola Co (US) | $226.4M | 0.56% | 3,414,399 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $224.9M | 0.56% | 4,358,652 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. (US) | $215.6M | 0.54% | 2,572,627 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $199.1M | 0.50% | 840,065 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $195.3M | 0.49% | 565,586 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $194.9M | 0.48% | 481,079 | Common | SOLE |
| 369604301 | GE | General Electric Co | $189.5M | 0.47% | 629,912 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $178.9M | 0.44% | 224,702 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $168.7M | 0.42% | 1,259,576 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation (US) | $166.5M | 0.41% | 995,054 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. (US) | $161.3M | 0.40% | 3,671,131 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $160.0M | 0.40% | 1,906,030 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $155.4M | 0.39% | 227,565 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $154.3M | 0.38% | 624,650 | Common | SOLE |
| 025816109 | AXP | American Express Co | $153.3M | 0.38% | 461,500 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. A | $153.1M | 0.38% | 1,237,093 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $152.0M | 0.38% | 1,551,276 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $151.7M | 0.38% | 744,929 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $144.2M | 0.36% | 133,718 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $142.6M | 0.35% | 1,493,597 | Common | SOLE |
| 254687106 | DIS | Walt Disney (USD) | $142.1M | 0.35% | 1,241,411 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $137.8M | 0.34% | 823,336 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $137.3M | 0.34% | 486,531 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC (US) | $135.1M | 0.34% | 1,607,051 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $134.9M | 0.34% | 444,039 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $133.0M | 0.33% | 1,198,637 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $131.4M | 0.33% | 812,051 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $130.2M | 0.32% | 926,934 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $127.5M | 0.32% | 165,023 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $127.1M | 0.32% | 138,068 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $123.2M | 0.31% | 254,055 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $123.0M | 0.31% | 22,779 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (US) | $116.4M | 0.29% | 869,122 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A (US) | $116.1M | 0.29% | 161,523 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $115.5M | 0.29% | 271,070 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc (US) | $112.9M | 0.28% | 774,652 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $110.8M | 0.28% | 348,882 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $105.5M | 0.26% | 221,027 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $104.2M | 0.26% | 89,404 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $104.1M | 0.26% | 654,864 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $101.1M | 0.25% | 358,171 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $100.9M | 0.25% | 207,313 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $100.6M | 0.25% | 468,650 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $99.5M | 0.25% | 1,179,919 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $98.9M | 0.25% | 3,502,547 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $98.5M | 0.24% | 970,513 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. (US) | $98.4M | 0.24% | 591,206 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc A (USD) | $96.9M | 0.24% | 392,800 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $95.6M | 0.24% | 305,934 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $95.5M | 0.24% | 194,764 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $94.5M | 0.24% | 968,085 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $93.7M | 0.23% | 71,096 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $93.2M | 0.23% | 455,260 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $93.1M | 0.23% | 644,401 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $91.4M | 0.23% | 685,194 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC (US) | $91.1M | 0.23% | 148,150 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $90.5M | 0.23% | 202,378 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $89.3M | 0.22% | 454,846 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $89.0M | 0.22% | 210,823 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $88.3M | 0.22% | 1,169,187 | Common | SOLE |
| 882508104 | TXN | Texas Instruments (USD) | $87.7M | 0.22% | 477,429 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. (US) | $87.0M | 0.22% | 246,761 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $85.9M | 0.21% | 391,474 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $85.1M | 0.21% | 338,674 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $84.3M | 0.21% | 301,733 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. (US) | $81.3M | 0.20% | 3,190,647 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $81.1M | 0.20% | 34,707 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $80.4M | 0.20% | 217,426 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $79.7M | 0.20% | 337,391 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $77.2M | 0.19% | 322,502 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $74.6M | 0.19% | 254,066 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $74.5M | 0.19% | 350,321 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. (US) | $73.7M | 0.18% | 371,722 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $72.4M | 0.18% | 2,158,796 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $72.2M | 0.18% | 2,214,787 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $72.0M | 0.18% | 326,063 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $71.9M | 0.18% | 754,795 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY W/I (US) | $71.9M | 0.18% | 218,351 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. (US) | $71.6M | 0.18% | 1,587,377 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $70.8M | 0.18% | 93,414 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $69.8M | 0.17% | 186,393 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $68.4M | 0.17% | 161,860 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd (USD) | $68.0M | 0.17% | 240,808 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $67.6M | 0.17% | 275,046 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $67.4M | 0.17% | 842,669 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $67.3M | 0.17% | 378,021 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $66.4M | 0.17% | 2,114,880 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $66.0M | 0.16% | 605,481 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $64.7M | 0.16% | 184,317 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.7M | 0.16% | 539,571 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. (USD) | $64.4M | 0.16% | 164,480 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $63.5M | 0.16% | 231,730 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $63.1M | 0.16% | 693,768 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $62.2M | 0.15% | 135,988 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $61.5M | 0.15% | 815,453 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $58.3M | 0.15% | 310,329 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc A | $58.1M | 0.14% | 396,859 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $57.8M | 0.14% | 338,292 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $57.5M | 0.14% | 138,794 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $56.6M | 0.14% | 208,266 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd. (USD) | $56.6M | 0.14% | 1,400,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $56.4M | 0.14% | 80,862 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $56.1M | 0.14% | 489,716 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $54.5M | 0.14% | 69,594 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $53.5M | 0.13% | 877,168 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $53.1M | 0.13% | 196,629 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $53.0M | 0.13% | 153,121 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $52.8M | 0.13% | 1,339,616 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $52.6M | 0.13% | 56,345 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $52.3M | 0.13% | 187,446 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $52.2M | 0.13% | 258,814 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc A | $51.9M | 0.13% | 174,263 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $51.9M | 0.13% | 179,920 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $51.8M | 0.13% | 1,150,384 | Common | SOLE |
| 244199105 | DE | Deere & Co | $51.6M | 0.13% | 112,928 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $51.6M | 0.13% | 305,988 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $51.5M | 0.13% | 401,467 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $51.2M | 0.13% | 756,644 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $50.3M | 0.13% | 250,487 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $50.2M | 0.12% | 382,837 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group (USD) | $48.1M | 0.12% | 148,534 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $47.9M | 0.12% | 11,160 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $47.7M | 0.12% | 553,430 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $47.2M | 0.12% | 469,391 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc A | $47.1M | 0.12% | 362,595 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $47.1M | 0.12% | 151,970 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $46.7M | 0.12% | 179,233 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $46.6M | 0.12% | 388,522 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A (US) | $45.3M | 0.11% | 316,470 | Common | SOLE |
| 816851109 | SRE | Sempra | $45.3M | 0.11% | 503,561 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $44.4M | 0.11% | 524,713 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $44.4M | 0.11% | 259,656 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $44.2M | 0.11% | 161,546 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $44.0M | 0.11% | 182,935 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $43.7M | 0.11% | 131,432 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $43.6M | 0.11% | 467,832 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $43.2M | 0.11% | 273,982 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $43.1M | 0.11% | 87,268 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $42.9M | 0.11% | 247,940 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $42.8M | 0.11% | 212,292 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $42.8M | 0.11% | 361,387 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc A | $42.8M | 0.11% | 199,339 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $42.6M | 0.11% | 221,763 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $42.6M | 0.11% | 44,631 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $42.1M | 0.10% | 117,932 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $41.6M | 0.10% | 87,351 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $40.8M | 0.10% | 316,448 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $40.7M | 0.10% | 198,164 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp A | $40.6M | 0.10% | 159,876 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $40.6M | 0.10% | 188,041 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $40.6M | 0.10% | 376,228 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $39.6M | 0.10% | 55,220 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $39.6M | 0.10% | 481,009 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $39.4M | 0.10% | 565,743 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $39.3M | 0.10% | 69,203 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $38.9M | 0.10% | 623,123 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $38.9M | 0.10% | 250,471 | Common | SOLE |
| 594972408 | MSTR | Strategy Incorporation A | $38.3M | 0.10% | 118,906 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $38.3M | 0.10% | 166,705 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $38.2M | 0.09% | 457,128 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $37.8M | 0.09% | 171,576 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc A | $37.5M | 0.09% | 111,181 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $37.3M | 0.09% | 115,518 | Common | SOLE |
| 902973304 | USB | US Bancorp | $37.2M | 0.09% | 768,914 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $36.8M | 0.09% | 163,368 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $36.2M | 0.09% | 403,340 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $35.9M | 0.09% | 468,269 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $35.7M | 0.09% | 256,343 | Common | SOLE |
| 540424108 | L | Loews Corp | $35.7M | 0.09% | 355,853 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $35.5M | 0.09% | 101,497 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $35.0M | 0.09% | 252,630 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $34.6M | 0.09% | 184,835 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $34.6M | 0.09% | 298,094 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $34.4M | 0.09% | 483,633 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $34.4M | 0.09% | 232,886 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $34.1M | 0.08% | 161,834 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $33.9M | 0.08% | 505,804 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $33.8M | 0.08% | 739,866 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $33.6M | 0.08% | 410,055 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $33.4M | 0.08% | 299,406 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC A (US) | $33.3M | 0.08% | 450,039 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $32.9M | 0.08% | 187,236 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $32.8M | 0.08% | 174,646 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | $32.2M | 0.08% | 58,958 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $32.1M | 0.08% | 160,164 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $31.6M | 0.08% | 116,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $31.6M | 0.08% | 321,681 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $31.5M | 0.08% | 121,520 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $31.4M | 0.08% | 34,058 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $31.2M | 0.08% | 283,995 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $31.2M | 0.08% | 55,527 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $31.0M | 0.08% | 131,536 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $31.0M | 0.08% | 872,722 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $30.9M | 0.08% | 172,854 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $30.8M | 0.08% | 204,425 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $30.4M | 0.08% | 109,500 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $30.3M | 0.08% | 93,799 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $29.7M | 0.07% | 328,703 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $29.6M | 0.07% | 60,295 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $29.6M | 0.07% | 149,843 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc C | $29.4M | 0.07% | 207,527 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $29.4M | 0.07% | 351,377 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $29.3M | 0.07% | 112,386 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $29.1M | 0.07% | 103,737 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $28.9M | 0.07% | 170,502 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $28.8M | 0.07% | 183,597 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $28.8M | 0.07% | 349,771 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $28.7M | 0.07% | 472,348 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $28.5M | 0.07% | 110,373 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $28.5M | 0.07% | 94,786 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $28.1M | 0.07% | 317,245 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $28.0M | 0.07% | 571,240 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $27.6M | 0.07% | 42,434 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $27.1M | 0.07% | 63,078 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $27.0M | 0.07% | 114,304 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $26.8M | 0.07% | 28,125 | Common | SOLE |
| 345370860 | F | Ford Motor Co. (US) | $26.5M | 0.07% | 2,218,387 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $26.3M | 0.07% | 313,385 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $26.2M | 0.07% | 252,566 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $26.2M | 0.07% | 57,407 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $26.1M | 0.06% | 287,948 | Common | SOLE |
| 281020107 | EIX | Edison International | $26.1M | 0.06% | 471,891 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $26.1M | 0.06% | 387,547 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $26.0M | 0.06% | 74,422 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $26.0M | 0.06% | 914,973 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $25.9M | 0.06% | 255,575 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $25.8M | 0.06% | 212,135 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $25.7M | 0.06% | 326,772 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $25.5M | 0.06% | 39,955 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $25.5M | 0.06% | 649,887 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $25.5M | 0.06% | 147,561 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $25.4M | 0.06% | 13,295 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $25.3M | 0.06% | 191,665 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $25.1M | 0.06% | 322,615 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc -A | $25.0M | 0.06% | 298,811 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $24.8M | 0.06% | 368,293 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $24.7M | 0.06% | 185,190 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $24.5M | 0.06% | 71,279 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $24.5M | 0.06% | 71,029 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $24.4M | 0.06% | 314,323 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $24.3M | 0.06% | 179,412 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $24.2M | 0.06% | 48,528 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $24.2M | 0.06% | 106,067 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies (US) | $24.0M | 0.06% | 320,167 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $23.9M | 0.06% | 105,106 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $23.8M | 0.06% | 1,177,787 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $23.4M | 0.06% | 328,626 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $22.9M | 0.06% | 276,868 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. B | $22.9M | 0.06% | 111,882 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $22.8M | 0.06% | 180,157 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $22.8M | 0.06% | 256,677 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $22.8M | 0.06% | 1,319,106 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $22.6M | 0.06% | 135,758 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $22.6M | 0.06% | 295,052 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $22.5M | 0.06% | 1,494,788 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $22.5M | 0.06% | 116,468 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $22.2M | 0.06% | 140,689 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc (USD) | $22.1M | 0.05% | 866,917 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $22.0M | 0.05% | 305,419 | Common | SOLE |
| 00766T100 | ACM | AECOM | $22.0M | 0.05% | 168,443 | Common | SOLE |
| 35137L204 | FOX | Fox Corp B | $22.0M | 0.05% | 383,359 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $21.7M | 0.05% | 63,503 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $21.4M | 0.05% | 318,730 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $21.1M | 0.05% | 1,082,352 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $21.1M | 0.05% | 138,602 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $20.7M | 0.05% | 34,043 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $20.7M | 0.05% | 92,003 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $20.3M | 0.05% | 301,742 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $20.3M | 0.05% | 142,371 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $20.2M | 0.05% | 24,535 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $20.2M | 0.05% | 69,805 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $19.8M | 0.05% | 440,977 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $19.8M | 0.05% | 64,283 | Common | SOLE |
| 487836108 | K | Kellanova | $19.6M | 0.05% | 238,671 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $19.5M | 0.05% | 156,494 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $19.4M | 0.05% | 78,980 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $19.4M | 0.05% | 171,191 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $19.3M | 0.05% | 10,785 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $19.3M | 0.05% | 199,967 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $19.3M | 0.05% | 100,329 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $19.3M | 0.05% | 32,848 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.2M | 0.05% | 77,661 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $18.9M | 0.05% | 106,547 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $18.9M | 0.05% | 50,052 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $18.7M | 0.05% | 259,056 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $18.7M | 0.05% | 581,966 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $18.7M | 0.05% | 208,198 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $18.6M | 0.05% | 757,449 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $18.5M | 0.05% | 1,142,490 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $18.2M | 0.05% | 199,494 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $18.1M | 0.05% | 274,916 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $18.1M | 0.04% | 118,838 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $18.0M | 0.04% | 52,992 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $18.0M | 0.04% | 217,815 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $17.9M | 0.04% | 71,021 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $17.8M | 0.04% | 367,410 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $17.6M | 0.04% | 165,089 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $17.6M | 0.04% | 294,250 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $17.4M | 0.04% | 147,283 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $17.1M | 0.04% | 203,100 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $17.1M | 0.04% | 485,665 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc A | $17.1M | 0.04% | 125,219 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $17.1M | 0.04% | 182,563 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $17.1M | 0.04% | 126,730 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $17.1M | 0.04% | 11,397 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $16.6M | 0.04% | 638,770 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $16.5M | 0.04% | 256,822 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $16.4M | 0.04% | 162,409 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $16.4M | 0.04% | 324,806 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $16.3M | 0.04% | 147,305 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $16.0M | 0.04% | 605,760 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $15.9M | 0.04% | 323,742 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC (US) | $15.6M | 0.04% | 104,802 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $15.4M | 0.04% | 238,401 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $15.4M | 0.04% | 62,571 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $15.4M | 0.04% | 185,079 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $15.3M | 0.04% | 146,787 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $15.3M | 0.04% | 93,387 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $15.2M | 0.04% | 149,162 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $15.2M | 0.04% | 79,966 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $15.1M | 0.04% | 23,978 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $15.1M | 0.04% | 79,854 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $15.0M | 0.04% | 57,810 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $15.0M | 0.04% | 518,210 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $14.9M | 0.04% | 142,215 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $14.9M | 0.04% | 213,302 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $14.8M | 0.04% | 62,067 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $14.7M | 0.04% | 91,657 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $14.6M | 0.04% | 426,862 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $14.6M | 0.04% | 211,608 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $14.5M | 0.04% | 52,026 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $14.3M | 0.04% | 76,672 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $14.3M | 0.04% | 320,573 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $14.2M | 0.04% | 107,712 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14.2M | 0.04% | 100,517 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $14.1M | 0.04% | 161,422 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC A (US) | $14.1M | 0.04% | 1,054,881 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $14.1M | 0.04% | 66,025 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $14.1M | 0.04% | 172,738 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $14.1M | 0.03% | 264,383 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $13.7M | 0.03% | 78,050 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $13.4M | 0.03% | 43,288 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp. | $13.4M | 0.03% | 102,938 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $13.3M | 0.03% | 83,795 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $13.3M | 0.03% | 803,308 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $13.3M | 0.03% | 44,271 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $13.2M | 0.03% | 825,100 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $13.2M | 0.03% | 121,260 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $13.2M | 0.03% | 28,115 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $13.0M | 0.03% | 81,428 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $13.0M | 0.03% | 49,278 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $12.7M | 0.03% | 222,661 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $12.6M | 0.03% | 271,260 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $12.5M | 0.03% | 61,800 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $12.5M | 0.03% | 77,246 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $12.5M | 0.03% | 103,365 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $12.4M | 0.03% | 126,317 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $12.4M | 0.03% | 45,205 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc B | $12.4M | 0.03% | 42,882 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $12.3M | 0.03% | 48,403 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $12.2M | 0.03% | 63,961 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $12.1M | 0.03% | 148,948 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $12.0M | 0.03% | 150,457 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $11.9M | 0.03% | 145,555 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $11.8M | 0.03% | 54,479 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $11.8M | 0.03% | 27,783 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $11.8M | 0.03% | 104,430 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $11.6M | 0.03% | 156,304 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV A (USD) | $11.6M | 0.03% | 236,261 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $11.6M | 0.03% | 504,020 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $11.5M | 0.03% | 60,640 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $11.5M | 0.03% | 81,791 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $11.5M | 0.03% | 37,600 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $11.4M | 0.03% | 169,437 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp A | $11.4M | 0.03% | 36,375 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $11.4M | 0.03% | 37,383 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $11.4M | 0.03% | 69,900 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $11.4M | 0.03% | 237,267 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $11.3M | 0.03% | 82,260 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $11.3M | 0.03% | 110,304 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $11.3M | 0.03% | 32,490 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $11.2M | 0.03% | 167,678 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $11.1M | 0.03% | 393,946 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $11.1M | 0.03% | 41,606 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $11.1M | 0.03% | 407,709 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $11.1M | 0.03% | 62,362 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $11.0M | 0.03% | 42,842 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $11.0M | 0.03% | 310,950 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $10.8M | 0.03% | 8,834 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $10.8M | 0.03% | 108,291 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $10.8M | 0.03% | 245,298 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $10.8M | 0.03% | 257,713 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $10.8M | 0.03% | 127,300 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc. | $10.7M | 0.03% | 87,041 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $10.7M | 0.03% | 46,700 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $10.7M | 0.03% | 34,755 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $10.7M | 0.03% | 406,169 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc. | $10.7M | 0.03% | 51,978 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC A (US) | $10.6M | 0.03% | 221,719 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $10.5M | 0.03% | 171,255 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $10.5M | 0.03% | 101,058 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $10.5M | 0.03% | 45,682 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $10.5M | 0.03% | 212,738 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $10.4M | 0.03% | 143,246 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc A | $10.4M | 0.03% | 37,842 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $10.4M | 0.03% | 211,950 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $10.4M | 0.03% | 19,789 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $10.3M | 0.03% | 66,202 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $10.2M | 0.03% | 73,060 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $10.2M | 0.03% | 35,522 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $10.1M | 0.03% | 118,677 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc (DAL) | $10.0M | 0.02% | 176,796 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $10.0M | 0.02% | 51,808 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $9.9M | 0.02% | 1,211,774 | Common | SOLE |
| 460146103 | IP | International Paper Co | $9.9M | 0.02% | 213,477 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $9.9M | 0.02% | 73,400 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $9.8M | 0.02% | 167,465 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $9.8M | 0.02% | 484,708 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $9.7M | 0.02% | 236,045 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $9.7M | 0.02% | 94,039 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $9.7M | 0.02% | 110,112 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $9.6M | 0.02% | 328,450 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $9.5M | 0.02% | 81,397 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $9.4M | 0.02% | 264,798 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $9.4M | 0.02% | 70,709 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $9.3M | 0.02% | 171,556 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $9.3M | 0.02% | 66,660 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $9.2M | 0.02% | 73,214 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $9.2M | 0.02% | 123,912 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc. | $9.1M | 0.02% | 46,617 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $9.1M | 0.02% | 272,364 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $8.9M | 0.02% | 93,332 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $8.9M | 0.02% | 107,407 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8.9M | 0.02% | 45,302 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $8.8M | 0.02% | 241,828 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $8.4M | 0.02% | 98,724 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $8.4M | 0.02% | 31,863 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $8.3M | 0.02% | 109,797 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $8.2M | 0.02% | 30,751 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $8.1M | 0.02% | 149,659 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $8.0M | 0.02% | 84,422 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $8.0M | 0.02% | 26,653 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $7.9M | 0.02% | 213,034 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $7.8M | 0.02% | 48,702 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $7.8M | 0.02% | 71,704 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $7.8M | 0.02% | 102,512 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $7.7M | 0.02% | 114,538 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $7.7M | 0.02% | 123,309 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $7.7M | 0.02% | 135,839 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $7.7M | 0.02% | 151,061 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $7.6M | 0.02% | 62,356 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $7.5M | 0.02% | 58,203 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $7.5M | 0.02% | 60,592 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $7.4M | 0.02% | 386,980 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $7.4M | 0.02% | 34,002 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $7.2M | 0.02% | 13,694 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $7.2M | 0.02% | 48,049 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $7.2M | 0.02% | 16,584 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $7.2M | 0.02% | 49,103 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $7.1M | 0.02% | 381,719 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $7.1M | 0.02% | 83,293 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $7.0M | 0.02% | 322,410 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $7.0M | 0.02% | 375,202 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $6.9M | 0.02% | 114,524 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $6.9M | 0.02% | 113,857 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $6.9M | 0.02% | 82,793 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $6.9M | 0.02% | 537,889 | Common | NONE |
| 679295105 | OKTA | Okta Inc | $6.8M | 0.02% | 73,730 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $6.7M | 0.02% | 92,000 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $6.7M | 0.02% | 15,989 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $6.7M | 0.02% | 1,109,970 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $6.6M | 0.02% | 177,229 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6.6M | 0.02% | 71,500 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $6.6M | 0.02% | 448,693 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $6.5M | 0.02% | 144,617 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $6.5M | 0.02% | 113,108 | Common | SOLE |
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.