Q1 2025 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2025-12-18 · accession 0001104659-25-122279
$32.74B
Reported value
1,378
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1378
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $2.24B | 6.83% | 10,062,642 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.98B | 6.05% | 5,272,492 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. (US) | $1.84B | 5.63% | 17,007,994 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.47B | 4.49% | 7,719,951 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $867.4M | 2.65% | 1,504,968 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $753.4M | 2.30% | 4,872,172 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $585.9M | 1.79% | 1,671,892 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $534.5M | 1.63% | 647,161 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $527.6M | 1.61% | 2,151,032 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $493.2M | 1.51% | 926,093 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $483.3M | 1.48% | 2,886,680 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $458.6M | 1.40% | 1,769,528 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $427.1M | 1.30% | 815,490 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $405.4M | 1.24% | 2,594,622 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $313.8M | 0.96% | 1,891,890 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $300.1M | 0.92% | 321,811 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $284.8M | 0.87% | 301,168 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $273.9M | 0.84% | 1,307,079 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $272.2M | 0.83% | 1,597,183 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $250.8M | 0.77% | 934,587 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $237.0M | 0.72% | 508,940 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $231.5M | 0.71% | 422,391 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $217.7M | 0.67% | 3,528,473 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $209.8M | 0.64% | 2,390,150 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $206.0M | 0.63% | 562,127 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $203.5M | 0.62% | 1,357,535 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. (US) | $201.5M | 0.62% | 2,806,167 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $169.2M | 0.52% | 597,877 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $166.7M | 0.51% | 670,499 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $165.0M | 0.50% | 1,838,464 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $148.4M | 0.45% | 299,693 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $147.0M | 0.45% | 269,075 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $147.0M | 0.45% | 295,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. (US) | $145.7M | 0.45% | 948,736 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. (US) | $142.9M | 0.44% | 3,150,100 | Common | SOLE |
| 025816109 | AXP | American Express Co | $140.9M | 0.43% | 523,672 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc A (USD) | $140.8M | 0.43% | 451,310 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $140.6M | 0.43% | 3,369,212 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $137.7M | 0.42% | 271,017 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $136.1M | 0.42% | 436,879 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $135.1M | 0.41% | 965,997 | Common | SOLE |
| 191216100 | KO | Coca Cola Co (US) | $134.4M | 0.41% | 1,876,739 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $131.4M | 0.40% | 785,256 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $126.2M | 0.39% | 1,780,890 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $124.7M | 0.38% | 203,023 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $123.8M | 0.38% | 725,244 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. (US) | $121.1M | 0.37% | 315,867 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $114.9M | 0.35% | 791,697 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $113.4M | 0.35% | 1,448,792 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $112.4M | 0.34% | 1,002,798 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $110.9M | 0.34% | 139,279 | Common | SOLE |
| 806857108 | SLB | SLB (USD) | $104.7M | 0.32% | 2,503,604 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. (US) | $100.7M | 0.31% | 1,651,758 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $99.7M | 0.30% | 146,596 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $99.1M | 0.30% | 2,686,506 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $98.9M | 0.30% | 1,171,636 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (US) | $98.9M | 0.30% | 745,355 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $98.6M | 0.30% | 446,283 | Common | SOLE |
| 369604301 | GE | General Electric Co | $96.4M | 0.29% | 481,522 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $96.3M | 0.29% | 308,168 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $93.9M | 0.29% | 215,888 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. (US) | $93.7M | 0.29% | 3,699,411 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. A | $92.1M | 0.28% | 1,404,603 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $90.5M | 0.28% | 683,554 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $90.4M | 0.28% | 896,443 | Common | SOLE |
| 254687106 | DIS | Walt Disney (USD) | $90.2M | 0.28% | 914,358 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $89.1M | 0.27% | 334,241 | Common | SOLE |
| 172967424 | C | Citigroup Inc. (US) | $88.2M | 0.27% | 1,242,859 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $87.5M | 0.27% | 18,994 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $87.4M | 0.27% | 333,907 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $87.3M | 0.27% | 3,088,328 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $83.7M | 0.26% | 224,729 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $82.8M | 0.25% | 1,136,248 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $82.5M | 0.25% | 803,344 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $81.9M | 0.25% | 395,355 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $81.2M | 0.25% | 332,725 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $78.0M | 0.24% | 236,442 | Common | SOLE |
| 882508104 | TXN | Texas Instruments (USD) | $77.6M | 0.24% | 431,798 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. (USD) | $77.5M | 0.24% | 159,790 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $77.2M | 0.24% | 333,627 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $76.1M | 0.23% | 215,970 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $75.5M | 0.23% | 277,780 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $74.6M | 0.23% | 319,326 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC (US) | $74.4M | 0.23% | 1,209,104 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd (USD) | $73.1M | 0.22% | 241,984 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $72.3M | 0.22% | 214,689 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $72.2M | 0.22% | 423,258 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $70.7M | 0.22% | 254,278 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $70.6M | 0.22% | 2,162,844 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $69.5M | 0.21% | 1,162,363 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $69.3M | 0.21% | 953,261 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $66.8M | 0.20% | 572,923 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $66.5M | 0.20% | 755,913 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $66.1M | 0.20% | 216,443 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $66.0M | 0.20% | 191,118 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $65.8M | 0.20% | 539,982 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $62.7M | 0.19% | 265,256 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $62.0M | 0.19% | 255,835 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $60.2M | 0.18% | 293,122 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $60.2M | 0.18% | 947,651 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $60.0M | 0.18% | 63,424 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $59.6M | 0.18% | 290,945 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc (US) | $59.5M | 0.18% | 768,018 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $58.0M | 0.18% | 132,483 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc A | $55.8M | 0.17% | 309,808 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $55.4M | 0.17% | 237,663 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $55.3M | 0.17% | 776,954 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $55.0M | 0.17% | 117,120 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $54.8M | 0.17% | 216,059 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd. (USD) | $54.1M | 0.17% | 1,425,000 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc A | $54.0M | 0.16% | 233,127 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $52.5M | 0.16% | 560,525 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $51.9M | 0.16% | 577,327 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $51.6M | 0.16% | 461,756 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $51.3M | 0.16% | 62,896 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $50.5M | 0.15% | 524,954 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $49.8M | 0.15% | 402,871 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $48.6M | 0.15% | 281,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY W/I (US) | $48.2M | 0.15% | 239,007 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $47.9M | 0.15% | 209,248 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $47.8M | 0.15% | 464,808 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $47.5M | 0.15% | 179,057 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $47.2M | 0.14% | 217,016 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $47.1M | 0.14% | 307,110 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $46.8M | 0.14% | 477,393 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group (USD) | $46.6M | 0.14% | 226,828 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $46.3M | 0.14% | 140,809 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $46.2M | 0.14% | 95,530 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $45.4M | 0.14% | 130,010 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $45.4M | 0.14% | 74,672 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $44.9M | 0.14% | 317,900 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $44.7M | 0.14% | 878,760 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $44.7M | 0.14% | 221,521 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $44.5M | 0.14% | 358,108 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $43.8M | 0.13% | 1,930,074 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $43.8M | 0.13% | 102,173 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $43.6M | 0.13% | 643,074 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $43.5M | 0.13% | 339,197 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $43.5M | 0.13% | 393,079 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $43.1M | 0.13% | 916,656 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $42.7M | 0.13% | 130,642 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $42.7M | 0.13% | 11,195 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc A | $42.3M | 0.13% | 256,791 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $41.4M | 0.13% | 476,480 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $40.4M | 0.12% | 311,227 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $40.2M | 0.12% | 63,310 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $40.1M | 0.12% | 674,717 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $40.1M | 0.12% | 219,612 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $39.7M | 0.12% | 585,978 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $39.4M | 0.12% | 158,720 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $38.8M | 0.12% | 19,877 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $38.5M | 0.12% | 567,456 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $38.3M | 0.12% | 82,148 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $37.8M | 0.12% | 56,209 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $37.5M | 0.11% | 814,553 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $37.4M | 0.11% | 319,526 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $37.3M | 0.11% | 376,305 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $37.2M | 0.11% | 570,489 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $37.0M | 0.11% | 1,295,998 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. Class A | $36.7M | 0.11% | 731,266 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $35.9M | 0.11% | 530,478 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $35.8M | 0.11% | 203,871 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $35.5M | 0.11% | 422,932 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $35.4M | 0.11% | 88,701 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $35.3M | 0.11% | 731,688 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $35.1M | 0.11% | 315,696 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $34.9M | 0.11% | 114,196 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $34.7M | 0.11% | 63,100 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $34.4M | 0.11% | 313,065 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A (US) | $34.4M | 0.10% | 129,727 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $33.8M | 0.10% | 404,544 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $33.2M | 0.10% | 225,890 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $33.1M | 0.10% | 236,660 | Common | SOLE |
| 594972408 | MSTR | Strategy Incorporation A | $33.0M | 0.10% | 114,528 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $32.9M | 0.10% | 22,978 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $32.8M | 0.10% | 262,228 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $32.5M | 0.10% | 103,532 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $32.4M | 0.10% | 226,035 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $32.1M | 0.10% | 121,463 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $32.1M | 0.10% | 329,184 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $32.0M | 0.10% | 56,563 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $31.4M | 0.10% | 90,902 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. B | $31.3M | 0.10% | 166,813 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $31.3M | 0.10% | 123,420 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $31.0M | 0.09% | 146,200 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $31.0M | 0.09% | 193,796 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $30.4M | 0.09% | 115,445 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $30.1M | 0.09% | 118,398 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $30.0M | 0.09% | 365,114 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $30.0M | 0.09% | 141,494 | Common | SOLE |
| 902973304 | USB | US Bancorp | $29.9M | 0.09% | 708,788 | Common | SOLE |
| 816851109 | SRE | Sempra | $29.8M | 0.09% | 418,092 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $29.3M | 0.09% | 163,311 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $29.2M | 0.09% | 126,114 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co. | $29.1M | 0.09% | 374,235 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $28.8M | 0.09% | 97,796 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $28.6M | 0.09% | 48,508 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $28.6M | 0.09% | 260,761 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $28.4M | 0.09% | 141,903 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $27.9M | 0.09% | 20,186 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $27.5M | 0.08% | 103,343 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $27.5M | 0.08% | 556,310 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc (USD) | $27.0M | 0.08% | 789,661 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $27.0M | 0.08% | 156,831 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $26.4M | 0.08% | 159,140 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $26.4M | 0.08% | 191,539 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc (USD) | $26.4M | 0.08% | 135,068 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $26.3M | 0.08% | 893,985 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $26.1M | 0.08% | 22,093 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $26.0M | 0.08% | 299,158 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $26.0M | 0.08% | 154,374 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $25.7M | 0.08% | 160,747 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $25.2M | 0.08% | 433,760 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $24.9M | 0.08% | 161,651 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $24.9M | 0.08% | 605,848 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $24.4M | 0.07% | 299,986 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $24.2M | 0.07% | 106,415 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $24.2M | 0.07% | 43,175 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $24.2M | 0.07% | 99,132 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc C | $24.0M | 0.07% | 263,594 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $23.6M | 0.07% | 197,667 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $23.6M | 0.07% | 816,768 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $23.5M | 0.07% | 292,486 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $23.4M | 0.07% | 202,499 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $23.2M | 0.07% | 97,581 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $23.2M | 0.07% | 103,506 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $23.1M | 0.07% | 77,203 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $23.1M | 0.07% | 962,148 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $22.9M | 0.07% | 43,606 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $22.8M | 0.07% | 172,736 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $22.8M | 0.07% | 160,236 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $22.7M | 0.07% | 133,193 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $22.7M | 0.07% | 173,216 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $22.7M | 0.07% | 95,640 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $22.4M | 0.07% | 187,538 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $22.3M | 0.07% | 394,660 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $22.3M | 0.07% | 394,216 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $22.3M | 0.07% | 199,461 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $22.2M | 0.07% | 505,546 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $22.1M | 0.07% | 22,396 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $22.0M | 0.07% | 213,085 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $21.9M | 0.07% | 66,592 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. Class A | $21.9M | 0.07% | 73,596 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $21.8M | 0.07% | 343,611 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $21.8M | 0.07% | 208,958 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $21.7M | 0.07% | 65,673 | Common | SOLE |
| 281020107 | EIX | Edison International | $21.7M | 0.07% | 368,542 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $21.6M | 0.07% | 107,048 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $21.6M | 0.07% | 206,336 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $21.5M | 0.07% | 406,769 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $21.4M | 0.07% | 84,213 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $21.3M | 0.07% | 163,502 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $21.3M | 0.07% | 144,761 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $21.3M | 0.06% | 111,852 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $21.1M | 0.06% | 565,320 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $21.0M | 0.06% | 200,842 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $20.9M | 0.06% | 73,985 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $20.9M | 0.06% | 272,770 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $20.8M | 0.06% | 259,881 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $20.7M | 0.06% | 184,888 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $20.6M | 0.06% | 1,199,639 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $20.6M | 0.06% | 265,759 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $20.4M | 0.06% | 63,296 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $20.4M | 0.06% | 268,939 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $20.3M | 0.06% | 296,531 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $20.1M | 0.06% | 10,923 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $20.1M | 0.06% | 276,913 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $20.0M | 0.06% | 397,279 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $19.9M | 0.06% | 94,100 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $19.8M | 0.06% | 126,033 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $19.8M | 0.06% | 144,621 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $19.6M | 0.06% | 311,991 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $19.6M | 0.06% | 631,275 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $19.4M | 0.06% | 125,487 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $19.3M | 0.06% | 30,807 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $19.1M | 0.06% | 254,719 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $19.0M | 0.06% | 88,666 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $19.0M | 0.06% | 104,891 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $18.9M | 0.06% | 323,600 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $18.7M | 0.06% | 250,505 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $18.7M | 0.06% | 146,196 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $18.6M | 0.06% | 503,068 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co. | $18.5M | 0.06% | 391,487 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $18.5M | 0.06% | 297,314 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $18.5M | 0.06% | 132,879 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $18.4M | 0.06% | 165,108 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $18.3M | 0.06% | 191,664 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc B | $18.3M | 0.06% | 52,565 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $18.3M | 0.06% | 59,284 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $18.2M | 0.06% | 124,664 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $18.2M | 0.06% | 83,902 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $17.6M | 0.05% | 182,739 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $17.6M | 0.05% | 51,985 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $17.5M | 0.05% | 293,093 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $17.5M | 0.05% | 118,749 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $17.5M | 0.05% | 381,340 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $17.4M | 0.05% | 66,168 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $17.4M | 0.05% | 34,184 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $17.2M | 0.05% | 155,917 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $16.8M | 0.05% | 225,305 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $16.8M | 0.05% | 40,039 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $16.8M | 0.05% | 116,012 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $16.8M | 0.05% | 80,835 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $16.7M | 0.05% | 629,835 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $16.7M | 0.05% | 121,760 | Common | SOLE |
| 345370860 | F | Ford Motor Co. (US) | $16.6M | 0.05% | 1,657,642 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $16.5M | 0.05% | 63,993 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $16.4M | 0.05% | 129,361 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $16.4M | 0.05% | 307,434 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $16.4M | 0.05% | 125,511 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $16.0M | 0.05% | 94,208 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $16.0M | 0.05% | 56,123 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $15.7M | 0.05% | 37,377 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $15.5M | 0.05% | 122,205 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $15.4M | 0.05% | 192,861 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $15.3M | 0.05% | 189,765 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $15.3M | 0.05% | 503,104 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.2M | 0.05% | 163,746 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $15.2M | 0.05% | 138,734 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $15.1M | 0.05% | 40,944 | Common | SOLE |
| 857477103 | STT | State Street Corp | $15.1M | 0.05% | 168,170 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $14.9M | 0.05% | 56,296 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $14.8M | 0.05% | 584,493 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $14.8M | 0.05% | 187,075 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | $14.7M | 0.05% | 40,234 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $14.7M | 0.04% | 121,991 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $14.4M | 0.04% | 53,205 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $14.4M | 0.04% | 127,430 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc (US) | $14.3M | 0.04% | 90,637 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $14.3M | 0.04% | 64,400 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14.1M | 0.04% | 95,014 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $14.1M | 0.04% | 231,687 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $14.1M | 0.04% | 118,170 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $13.9M | 0.04% | 57,365 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $13.8M | 0.04% | 86,100 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $13.7M | 0.04% | 79,825 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $13.6M | 0.04% | 287,266 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $13.5M | 0.04% | 76,691 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $13.4M | 0.04% | 57,281 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC (US) | $13.3M | 0.04% | 105,385 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $13.3M | 0.04% | 181,237 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $13.2M | 0.04% | 79,988 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $13.2M | 0.04% | 74,865 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $13.2M | 0.04% | 239,050 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $13.1M | 0.04% | 73,217 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $13.1M | 0.04% | 41,321 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $13.1M | 0.04% | 115,413 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $13.0M | 0.04% | 373,513 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $13.0M | 0.04% | 176,393 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $12.9M | 0.04% | 9,711 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $12.8M | 0.04% | 113,145 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $12.8M | 0.04% | 234,838 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $12.8M | 0.04% | 404,458 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $12.7M | 0.04% | 69,397 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $12.7M | 0.04% | 233,923 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $12.7M | 0.04% | 74,296 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $12.5M | 0.04% | 21,961 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $12.5M | 0.04% | 51,440 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain REIT Inc | $12.4M | 0.04% | 144,672 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $12.4M | 0.04% | 81,424 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $12.4M | 0.04% | 25,535 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $12.4M | 0.04% | 179,694 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12.3M | 0.04% | 171,295 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $12.2M | 0.04% | 55,374 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $12.2M | 0.04% | 81,438 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $12.1M | 0.04% | 32,654 | Common | SOLE |
| 487836108 | K | Kellanova | $12.0M | 0.04% | 145,665 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $12.0M | 0.04% | 20,588 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $11.9M | 0.04% | 6,374 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $11.9M | 0.04% | 144,374 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $11.8M | 0.04% | 41,036 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $11.8M | 0.04% | 120,560 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $11.8M | 0.04% | 300,159 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $11.7M | 0.04% | 162,500 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $11.7M | 0.04% | 118,066 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $11.7M | 0.04% | 47,016 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $11.7M | 0.04% | 161,379 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $11.6M | 0.04% | 126,803 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $11.6M | 0.04% | 51,270 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $11.6M | 0.04% | 77,303 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $11.6M | 0.04% | 118,621 | Common | SOLE |
| 35137L204 | FOX | Fox Corp B | $11.4M | 0.03% | 216,431 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc A (US) | $11.3M | 0.03% | 269,077 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $11.3M | 0.03% | 193,621 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $11.3M | 0.03% | 19,438 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $11.3M | 0.03% | 98,014 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $11.2M | 0.03% | 76,653 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $11.1M | 0.03% | 127,229 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $11.0M | 0.03% | 74,286 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $11.0M | 0.03% | 395,495 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $10.9M | 0.03% | 52,438 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $10.8M | 0.03% | 22,677 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $10.8M | 0.03% | 164,755 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.8M | 0.03% | 47,583 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $10.8M | 0.03% | 67,116 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $10.8M | 0.03% | 160,355 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $10.7M | 0.03% | 221,811 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $10.5M | 0.03% | 359,089 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $10.4M | 0.03% | 973,241 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $10.3M | 0.03% | 332,118 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $10.3M | 0.03% | 20,152 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $10.3M | 0.03% | 188,392 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $10.2M | 0.03% | 103,888 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV A (USD) | $10.1M | 0.03% | 143,948 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp A | $10.1M | 0.03% | 45,831 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $10.0M | 0.03% | 234,163 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $10.0M | 0.03% | 58,959 | Common | SOLE |
| 540424108 | L | Loews Corp | $10.0M | 0.03% | 108,345 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $9.9M | 0.03% | 50,034 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $9.9M | 0.03% | 42,520 | Common | SOLE |
| 460146103 | IP | International Paper Co | $9.9M | 0.03% | 185,268 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $9.9M | 0.03% | 283,240 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $9.8M | 0.03% | 31,984 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $9.8M | 0.03% | 28,966 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc. | $9.7M | 0.03% | 68,652 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $9.5M | 0.03% | 45,400 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $9.5M | 0.03% | 60,997 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $9.4M | 0.03% | 55,958 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $9.3M | 0.03% | 150,383 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $9.3M | 0.03% | 105,646 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $9.2M | 0.03% | 18,559 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $9.2M | 0.03% | 70,483 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $9.1M | 0.03% | 103,501 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $9.0M | 0.03% | 101,857 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $9.0M | 0.03% | 580,342 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $8.9M | 0.03% | 115,051 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $8.9M | 0.03% | 198,130 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $8.9M | 0.03% | 99,081 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $8.9M | 0.03% | 590,675 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $8.8M | 0.03% | 95,601 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $8.8M | 0.03% | 141,105 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $8.7M | 0.03% | 63,928 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $8.7M | 0.03% | 1,204 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $8.7M | 0.03% | 135,571 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $8.6M | 0.03% | 158,756 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $8.5M | 0.03% | 47,198 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $8.5M | 0.03% | 249,485 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $8.5M | 0.03% | 83,500 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $8.5M | 0.03% | 162,485 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $8.5M | 0.03% | 377,743 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $8.4M | 0.03% | 70,902 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $8.4M | 0.03% | 99,503 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $8.3M | 0.03% | 18,359 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $8.3M | 0.03% | 427,291 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp. | $8.3M | 0.03% | 88,280 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $8.3M | 0.03% | 22,771 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $8.2M | 0.02% | 376,147 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $8.1M | 0.02% | 305,576 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. | $7.9M | 0.02% | 107,751 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $7.9M | 0.02% | 66,648 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $7.9M | 0.02% | 200,806 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $7.9M | 0.02% | 95,231 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $7.9M | 0.02% | 80,475 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $7.8M | 0.02% | 120,618 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $7.8M | 0.02% | 21,086 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7.8M | 0.02% | 105,292 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $7.7M | 0.02% | 113,910 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $7.6M | 0.02% | 185,676 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $7.6M | 0.02% | 65,680 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $7.5M | 0.02% | 159,748 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $7.5M | 0.02% | 185,029 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $7.5M | 0.02% | 27,402 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $7.5M | 0.02% | 509,426 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer Inc | $7.5M | 0.02% | 217,724 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $7.4M | 0.02% | 365,856 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $7.3M | 0.02% | 3,944 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $7.3M | 0.02% | 86,584 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $7.2M | 0.02% | 356,837 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $7.1M | 0.02% | 157,928 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $7.1M | 0.02% | 171,284 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $7.1M | 0.02% | 15,384 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $7.1M | 0.02% | 76,293 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $7.0M | 0.02% | 69,998 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $7.0M | 0.02% | 66,428 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $7.0M | 0.02% | 100,000 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6.9M | 0.02% | 53,501 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $6.9M | 0.02% | 104,047 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $6.9M | 0.02% | 34,637 | Common | SOLE |
| 227046109 | CROX | Crocs Inc. | $6.8M | 0.02% | 64,053 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $6.8M | 0.02% | 79,809 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $6.8M | 0.02% | 101,352 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $6.8M | 0.02% | 218,488 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6.8M | 0.02% | 40,705 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $6.7M | 0.02% | 56,036 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Incorporation (US) | $6.7M | 0.02% | 214,211 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $6.7M | 0.02% | 47,500 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $6.7M | 0.02% | 101,433 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $6.6M | 0.02% | 84,636 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $6.6M | 0.02% | 104,534 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc. | $6.5M | 0.02% | 29,884 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $6.5M | 0.02% | 86,719 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $6.4M | 0.02% | 76,793 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD ADR A | $6.4M | 0.02% | 62,493 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $6.4M | 0.02% | 300,393 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $6.3M | 0.02% | 166,255 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $6.3M | 0.02% | 28,033 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $6.3M | 0.02% | 135,275 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $6.2M | 0.02% | 152,151 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $6.1M | 0.02% | 87,035 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $6.1M | 0.02% | 75,932 | 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.