Q2 2025 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2025-12-18 · accession 0001104659-25-122282
$40.26B
Reported value
1,528
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. (US) | $2.95B | 7.33% | 18,674,114 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $2.90B | 7.21% | 5,836,517 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.34B | 5.81% | 11,403,108 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.84B | 4.58% | 8,399,874 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.32B | 3.29% | 1,794,701 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $979.8M | 2.43% | 3,554,507 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $950.1M | 2.36% | 5,391,077 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $718.3M | 1.78% | 2,477,622 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $675.7M | 1.68% | 2,126,964 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $669.6M | 1.66% | 1,886,031 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $552.4M | 1.37% | 708,570 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $507.8M | 1.26% | 2,862,893 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $470.1M | 1.17% | 967,652 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $426.5M | 1.06% | 318,472 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $337.8M | 0.84% | 341,186 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $313.4M | 0.78% | 2,051,702 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $276.7M | 0.69% | 1,014,525 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $271.5M | 0.67% | 2,776,370 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $271.3M | 0.67% | 578,155 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $260.3M | 0.65% | 3,751,456 | Common | SOLE |
| 191216100 | KO | Coca Cola Co (US) | $257.8M | 0.64% | 3,643,138 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $247.7M | 0.62% | 1,133,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $244.8M | 0.61% | 1,318,661 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $234.6M | 0.58% | 417,500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $230.4M | 0.57% | 1,446,039 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. (US) | $226.4M | 0.56% | 2,825,639 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $213.0M | 0.53% | 682,618 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $209.1M | 0.52% | 1,534,137 | Common | SOLE |
| 025816109 | AXP | American Express Co | $207.9M | 0.52% | 651,609 | Common | SOLE |
| 806857108 | SLB | SLB (USD) | $205.6M | 0.51% | 6,084,291 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $197.2M | 0.49% | 250,379 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $192.0M | 0.48% | 523,752 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $185.9M | 0.46% | 908,218 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $185.6M | 0.46% | 695,593 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $183.8M | 0.46% | 2,926,432 | Common | SOLE |
| 369604301 | GE | General Electric Co | $183.2M | 0.45% | 711,648 | Common | SOLE |
| 254687106 | DIS | Walt Disney (USD) | $182.9M | 0.45% | 1,475,041 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. (US) | $177.9M | 0.44% | 4,110,251 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. (US) | $170.5M | 0.42% | 1,070,372 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $166.7M | 0.41% | 235,514 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $165.0M | 0.41% | 2,084,238 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $161.1M | 0.40% | 156,718 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. (US) | $159.1M | 0.40% | 411,350 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation (US) | $158.9M | 0.39% | 1,087,986 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $158.5M | 0.39% | 3,348,912 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $157.7M | 0.39% | 1,728,548 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $153.7M | 0.38% | 291,424 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $152.4M | 0.38% | 1,633,836 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $149.5M | 0.37% | 816,550 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. A | $146.7M | 0.36% | 1,485,605 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $144.5M | 0.36% | 161,369 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $144.0M | 0.36% | 488,572 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $137.9M | 0.34% | 1,243,405 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $135.4M | 0.34% | 484,836 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $131.2M | 0.33% | 22,660 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $131.0M | 0.33% | 448,388 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $129.7M | 0.32% | 1,332,026 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC (US) | $128.3M | 0.32% | 1,657,008 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $127.6M | 0.32% | 314,814 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $125.1M | 0.31% | 316,214 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc A (USD) | $122.3M | 0.30% | 409,189 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (US) | $118.4M | 0.29% | 870,334 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $116.8M | 0.29% | 1,087,470 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $115.0M | 0.29% | 44,015 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $114.3M | 0.28% | 210,262 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $113.4M | 0.28% | 366,467 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $112.0M | 0.28% | 788,944 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $108.7M | 0.27% | 248,402 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. (US) | $102.7M | 0.26% | 4,236,125 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $101.9M | 0.25% | 3,519,498 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $101.6M | 0.25% | 504,895 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $101.5M | 0.25% | 260,899 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $100.3M | 0.25% | 538,824 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $97.5M | 0.24% | 191,349 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $96.1M | 0.24% | 320,469 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $93.7M | 0.23% | 89,332 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $93.2M | 0.23% | 448,687 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $92.3M | 0.23% | 748,977 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. (USD) | $92.0M | 0.23% | 206,746 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $90.9M | 0.23% | 2,546,438 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $90.7M | 0.23% | 380,803 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $90.2M | 0.22% | 1,298,981 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $89.8M | 0.22% | 373,985 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $87.1M | 0.22% | 618,224 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $86.9M | 0.22% | 223,970 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $85.2M | 0.21% | 2,613,873 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $83.7M | 0.21% | 633,782 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $83.6M | 0.21% | 54,999 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $83.5M | 0.21% | 658,174 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $82.0M | 0.20% | 374,884 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. (US) | $79.6M | 0.20% | 402,776 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $79.5M | 0.20% | 933,949 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC (US) | $78.0M | 0.19% | 147,378 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $77.4M | 0.19% | 851,809 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $76.8M | 0.19% | 346,092 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $76.0M | 0.19% | 332,330 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY W/I (US) | $75.3M | 0.19% | 233,294 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A (US) | $74.3M | 0.18% | 212,339 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $74.1M | 0.18% | 231,342 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $73.7M | 0.18% | 696,802 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group (USD) | $72.7M | 0.18% | 232,056 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $72.5M | 0.18% | 294,046 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $71.9M | 0.18% | 98,081 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $71.9M | 0.18% | 322,414 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $71.6M | 0.18% | 779,818 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $71.2M | 0.18% | 230,954 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $70.6M | 0.18% | 572,054 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $70.0M | 0.17% | 259,617 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd (USD) | $67.9M | 0.17% | 234,470 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $67.8M | 0.17% | 318,621 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc (US) | $67.6M | 0.17% | 660,569 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $67.2M | 0.17% | 974,573 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc A | $66.8M | 0.17% | 232,001 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $66.6M | 0.17% | 294,089 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $66.5M | 0.17% | 394,485 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $66.0M | 0.16% | 86,004 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $63.6M | 0.16% | 192,294 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc A | $62.3M | 0.15% | 399,321 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $62.2M | 0.15% | 174,341 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $62.0M | 0.15% | 147,394 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $61.4M | 0.15% | 520,513 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. (US) | $61.3M | 0.15% | 1,324,692 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $61.1M | 0.15% | 265,573 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $60.9M | 0.15% | 698,259 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $60.6M | 0.15% | 119,113 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $60.1M | 0.15% | 1,031,240 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $58.0M | 0.14% | 453,042 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $57.9M | 0.14% | 113,014 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd. (USD) | $57.7M | 0.14% | 1,400,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $57.1M | 0.14% | 331,413 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $56.9M | 0.14% | 81,474 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $56.3M | 0.14% | 236,425 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $56.0M | 0.14% | 752,079 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $55.2M | 0.14% | 301,139 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $53.5M | 0.13% | 141,565 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $53.0M | 0.13% | 344,721 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $52.3M | 0.13% | 392,452 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $52.1M | 0.13% | 1,115,510 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $51.7M | 0.13% | 65,055 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $51.1M | 0.13% | 695,885 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $50.9M | 0.13% | 148,163 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $50.5M | 0.13% | 739,875 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $50.3M | 0.13% | 478,816 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $49.9M | 0.12% | 130,228 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $49.3M | 0.12% | 179,020 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $48.9M | 0.12% | 221,303 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $48.7M | 0.12% | 188,812 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $48.6M | 0.12% | 315,292 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $48.5M | 0.12% | 181,262 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $48.3M | 0.12% | 2,158,146 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $47.1M | 0.12% | 56,889 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $47.1M | 0.12% | 335,806 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $46.7M | 0.12% | 12,571 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $46.6M | 0.12% | 508,413 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $45.8M | 0.11% | 638,804 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp A | $45.2M | 0.11% | 174,614 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $45.0M | 0.11% | 1,036,884 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $44.6M | 0.11% | 110,360 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $43.8M | 0.11% | 274,194 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $43.1M | 0.11% | 85,951 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $42.9M | 0.11% | 80,066 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $42.6M | 0.11% | 424,491 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $42.5M | 0.11% | 40,206 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $41.0M | 0.10% | 577,234 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc A | $41.0M | 0.10% | 116,891 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $40.7M | 0.10% | 446,707 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $40.2M | 0.10% | 230,440 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $40.0M | 0.10% | 197,118 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $39.9M | 0.10% | 213,979 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $39.8M | 0.10% | 220,003 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $39.8M | 0.10% | 589,779 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $39.6M | 0.10% | 74,079 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $39.6M | 0.10% | 532,746 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $38.6M | 0.10% | 125,302 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $38.6M | 0.10% | 257,956 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $38.5M | 0.10% | 102,569 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $38.3M | 0.10% | 182,981 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $38.3M | 0.10% | 155,025 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $37.7M | 0.09% | 357,341 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $37.5M | 0.09% | 161,214 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $37.5M | 0.09% | 152,174 | Common | SOLE |
| 816851109 | SRE | Sempra | $37.5M | 0.09% | 494,361 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $37.5M | 0.09% | 246,030 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $37.4M | 0.09% | 104,882 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $37.2M | 0.09% | 449,471 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $37.2M | 0.09% | 441,728 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $37.0M | 0.09% | 20,234 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $36.5M | 0.09% | 123,986 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $36.5M | 0.09% | 438,632 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $36.2M | 0.09% | 67,878 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $35.3M | 0.09% | 331,743 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc (USD) | $35.1M | 0.09% | 188,216 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $34.9M | 0.09% | 621,181 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. B U.P.S. | $34.7M | 0.09% | 344,081 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $34.5M | 0.09% | 551,231 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $34.2M | 0.09% | 152,968 | Common | SOLE |
| 902973304 | USB | US Bancorp | $33.9M | 0.08% | 749,814 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $33.9M | 0.08% | 605,411 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $33.3M | 0.08% | 369,712 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $33.2M | 0.08% | 57,491 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $32.5M | 0.08% | 140,877 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $32.0M | 0.08% | 1,087,117 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $31.9M | 0.08% | 113,000 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $31.9M | 0.08% | 206,552 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $31.8M | 0.08% | 189,483 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $31.1M | 0.08% | 904,238 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $30.9M | 0.08% | 116,120 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $30.4M | 0.08% | 176,664 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $30.3M | 0.08% | 287,406 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc A (US) | $30.2M | 0.08% | 556,350 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $30.1M | 0.07% | 226,168 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $30.0M | 0.07% | 270,231 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $29.5M | 0.07% | 108,086 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $29.3M | 0.07% | 51,721 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $29.3M | 0.07% | 594,402 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc (USD) | $29.2M | 0.07% | 881,899 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $29.1M | 0.07% | 333,702 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $28.9M | 0.07% | 311,598 | Common | SOLE |
| 857477103 | STT | State Street Corp | $28.8M | 0.07% | 270,898 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $28.5M | 0.07% | 269,895 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $28.5M | 0.07% | 125,236 | Common | SOLE |
| 00766T100 | ACM | AECOM | $28.2M | 0.07% | 249,896 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $28.1M | 0.07% | 27,013 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $28.0M | 0.07% | 780,593 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $28.0M | 0.07% | 142,934 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $27.9M | 0.07% | 127,649 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $27.8M | 0.07% | 850,822 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $27.7M | 0.07% | 3,009,221 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $27.5M | 0.07% | 113,160 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $27.3M | 0.07% | 634,266 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $27.1M | 0.07% | 168,720 | Common | SOLE |
| 540424108 | L | Loews Corp | $26.9M | 0.07% | 293,353 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $26.8M | 0.07% | 167,500 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $26.6M | 0.07% | 50,662 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $26.6M | 0.07% | 461,548 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $26.5M | 0.07% | 64,867 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $26.2M | 0.06% | 305,572 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $26.1M | 0.06% | 350,304 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $25.9M | 0.06% | 272,381 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $25.8M | 0.06% | 321,371 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $25.8M | 0.06% | 194,696 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $25.7M | 0.06% | 583,861 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $25.6M | 0.06% | 199,200 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $25.5M | 0.06% | 285,700 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $25.4M | 0.06% | 179,190 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $25.4M | 0.06% | 77,496 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $25.3M | 0.06% | 195,586 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc C | $25.0M | 0.06% | 203,590 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $24.9M | 0.06% | 231,766 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $24.7M | 0.06% | 337,550 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $24.6M | 0.06% | 78,437 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. B | $24.5M | 0.06% | 135,297 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $24.4M | 0.06% | 84,659 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $24.4M | 0.06% | 167,821 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $24.2M | 0.06% | 309,836 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $24.1M | 0.06% | 257,195 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $24.1M | 0.06% | 573,065 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $23.8M | 0.06% | 304,313 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $23.8M | 0.06% | 110,964 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $23.7M | 0.06% | 225,030 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $23.5M | 0.06% | 227,942 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $23.4M | 0.06% | 91,486 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $23.1M | 0.06% | 30,702 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $23.1M | 0.06% | 73,481 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. Class A | $22.9M | 0.06% | 73,450 | Common | SOLE |
| 345370860 | F | Ford Motor Co. (US) | $22.8M | 0.06% | 2,102,410 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $22.8M | 0.06% | 76,306 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $22.6M | 0.06% | 175,300 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $22.4M | 0.06% | 130,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $22.2M | 0.06% | 41,387 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $22.2M | 0.06% | 348,637 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $22.0M | 0.05% | 1,051,190 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $21.8M | 0.05% | 73,101 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $21.8M | 0.05% | 74,205 | Common | SOLE |
| 281020107 | EIX | Edison International | $21.7M | 0.05% | 420,654 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $21.7M | 0.05% | 392,939 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $21.6M | 0.05% | 106,068 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $21.5M | 0.05% | 166,212 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $21.5M | 0.05% | 141,215 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $21.4M | 0.05% | 207,867 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $21.3M | 0.05% | 261,802 | Common | SOLE |
| 35137L204 | FOX | Fox Corp B | $21.3M | 0.05% | 412,371 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $21.3M | 0.05% | 64,022 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $20.9M | 0.05% | 396,555 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $20.8M | 0.05% | 87,573 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $20.8M | 0.05% | 209,845 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $20.7M | 0.05% | 135,278 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $20.6M | 0.05% | 208,998 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $20.5M | 0.05% | 225,648 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $20.5M | 0.05% | 1,468,804 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $20.4M | 0.05% | 416,177 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $20.3M | 0.05% | 296,515 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $20.1M | 0.05% | 109,436 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $20.0M | 0.05% | 473,031 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $19.9M | 0.05% | 49,190 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $19.5M | 0.05% | 40,210 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $19.3M | 0.05% | 289,926 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $19.0M | 0.05% | 62,126 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $19.0M | 0.05% | 228,768 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $19.0M | 0.05% | 128,338 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $19.0M | 0.05% | 250,783 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $18.9M | 0.05% | 148,320 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $18.8M | 0.05% | 86,403 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $18.8M | 0.05% | 165,185 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $18.7M | 0.05% | 139,271 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.6M | 0.05% | 77,446 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $18.6M | 0.05% | 195,448 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $18.4M | 0.05% | 64,503 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $18.3M | 0.05% | 87,594 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $18.2M | 0.05% | 66,546 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $18.2M | 0.05% | 78,017 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $18.2M | 0.05% | 44,450 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $17.9M | 0.04% | 8,983 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $17.9M | 0.04% | 55,007 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $17.8M | 0.04% | 406,296 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $17.7M | 0.04% | 252,122 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC (US) | $17.7M | 0.04% | 121,937 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $17.7M | 0.04% | 275,975 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $17.6M | 0.04% | 258,756 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $17.5M | 0.04% | 140,546 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $17.3M | 0.04% | 89,320 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $17.2M | 0.04% | 46,121 | Common | SOLE |
| 487836108 | K | Kellanova | $17.1M | 0.04% | 214,771 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $16.7M | 0.04% | 101,680 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $16.7M | 0.04% | 49,552 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $16.5M | 0.04% | 78,628 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $16.5M | 0.04% | 128,139 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $16.5M | 0.04% | 91,729 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $16.5M | 0.04% | 318,506 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $16.3M | 0.04% | 113,117 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $16.3M | 0.04% | 62,583 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $16.3M | 0.04% | 32,502 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $16.2M | 0.04% | 628,570 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $16.0M | 0.04% | 21,832 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc B | $15.8M | 0.04% | 47,748 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $15.8M | 0.04% | 109,914 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $15.8M | 0.04% | 54,100 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $15.7M | 0.04% | 201,352 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $15.6M | 0.04% | 194,432 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $15.6M | 0.04% | 122,730 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $15.5M | 0.04% | 49,498 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $15.3M | 0.04% | 110,053 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $15.2M | 0.04% | 87,857 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $15.2M | 0.04% | 43,222 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $15.0M | 0.04% | 71,967 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp. | $15.0M | 0.04% | 533,878 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $14.9M | 0.04% | 145,262 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $14.9M | 0.04% | 201,056 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $14.8M | 0.04% | 272,524 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $14.8M | 0.04% | 205,450 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $14.7M | 0.04% | 719,058 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $14.6M | 0.04% | 140,440 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $14.6M | 0.04% | 326,786 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $14.6M | 0.04% | 7,464 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $14.6M | 0.04% | 217,518 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $14.6M | 0.04% | 151,622 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $14.6M | 0.04% | 26,163 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $14.6M | 0.04% | 330,646 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $14.5M | 0.04% | 180,899 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp A | $14.5M | 0.04% | 52,901 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14.5M | 0.04% | 98,217 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $14.3M | 0.04% | 141,426 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $14.3M | 0.04% | 185,374 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $14.2M | 0.04% | 84,126 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $14.1M | 0.04% | 94,789 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $14.1M | 0.04% | 58,067 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $14.1M | 0.03% | 175,879 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $14.1M | 0.03% | 57,552 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $13.9M | 0.03% | 386,665 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $13.9M | 0.03% | 126,683 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $13.9M | 0.03% | 84,745 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $13.8M | 0.03% | 84,891 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $13.7M | 0.03% | 203,701 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $13.7M | 0.03% | 23,189 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $13.6M | 0.03% | 89,887 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV A (USD) | $13.5M | 0.03% | 233,761 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $13.2M | 0.03% | 25,792 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $13.2M | 0.03% | 73,791 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $13.1M | 0.03% | 23,878 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $13.1M | 0.03% | 125,387 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $13.0M | 0.03% | 197,350 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $13.0M | 0.03% | 78,572 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $13.0M | 0.03% | 151,057 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $12.7M | 0.03% | 758,806 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $12.7M | 0.03% | 240,661 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $12.7M | 0.03% | 308,373 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $12.5M | 0.03% | 53,108 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $12.5M | 0.03% | 75,072 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $12.4M | 0.03% | 47,388 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $12.4M | 0.03% | 196,102 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $12.4M | 0.03% | 163,178 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $12.4M | 0.03% | 47,642 | Common | SOLE |
| Y2573F102 | FLEX | FLEX Ltd | $12.4M | 0.03% | 247,523 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $12.3M | 0.03% | 158,123 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $12.2M | 0.03% | 77,590 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $12.2M | 0.03% | 77,466 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $12.2M | 0.03% | 1,064,452 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $12.1M | 0.03% | 131,541 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $12.0M | 0.03% | 243,993 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $12.0M | 0.03% | 104,539 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $12.0M | 0.03% | 102,170 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $11.9M | 0.03% | 449,725 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $11.9M | 0.03% | 34,872 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.8M | 0.03% | 72,800 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $11.8M | 0.03% | 627,587 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $11.8M | 0.03% | 48,057 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $11.7M | 0.03% | 53,840 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc. | $11.7M | 0.03% | 72,215 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $11.7M | 0.03% | 66,033 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $11.6M | 0.03% | 26,025 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Ltd | $11.4M | 0.03% | 179,754 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $11.3M | 0.03% | 63,061 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $11.3M | 0.03% | 124,017 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $11.2M | 0.03% | 145,591 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $11.1M | 0.03% | 205,520 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $10.9M | 0.03% | 98,719 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $10.9M | 0.03% | 106,305 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $10.8M | 0.03% | 141,504 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co. | $10.7M | 0.03% | 246,651 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $10.7M | 0.03% | 204,638 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $10.4M | 0.03% | 141,455 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $10.4M | 0.03% | 22,141 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $10.3M | 0.03% | 8,788 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Incorporation (US) | $10.2M | 0.03% | 243,064 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $10.2M | 0.03% | 35,969 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $10.1M | 0.03% | 138,359 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $10.0M | 0.02% | 103,904 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $10.0M | 0.02% | 407,609 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $9.9M | 0.02% | 190,542 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $9.8M | 0.02% | 38,388 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $9.8M | 0.02% | 128,438 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $9.7M | 0.02% | 148,487 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $9.7M | 0.02% | 294,850 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $9.6M | 0.02% | 170,834 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $9.5M | 0.02% | 33,181 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $9.5M | 0.02% | 43,679 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $9.5M | 0.02% | 171,908 | Common | SOLE |
| 460146103 | IP | International Paper Co | $9.5M | 0.02% | 203,277 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $9.4M | 0.02% | 30,305 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $9.4M | 0.02% | 63,360 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. | $9.4M | 0.02% | 131,581 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. A | $9.4M | 0.02% | 167,357 | Common | SOLE |
| 82900L102 | SMPL | The Simply Good Foods Co | $9.3M | 0.02% | 295,388 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $9.3M | 0.02% | 394,569 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $9.3M | 0.02% | 107,759 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $9.2M | 0.02% | 164,059 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $9.0M | 0.02% | 204,328 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $8.8M | 0.02% | 41,923 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $8.8M | 0.02% | 50,100 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $8.7M | 0.02% | 88,322 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $8.7M | 0.02% | 51,602 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $8.6M | 0.02% | 335,199 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $8.6M | 0.02% | 1,161 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.5M | 0.02% | 105,812 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8.5M | 0.02% | 51,902 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $8.4M | 0.02% | 33,300 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $8.3M | 0.02% | 156,445 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $8.2M | 0.02% | 142,406 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $8.2M | 0.02% | 270,493 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $8.2M | 0.02% | 23,398 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $8.1M | 0.02% | 101,807 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $7.9M | 0.02% | 578,400 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $7.9M | 0.02% | 211,815 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $7.8M | 0.02% | 74,794 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $7.7M | 0.02% | 13,494 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc. | $7.7M | 0.02% | 42,916 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $7.7M | 0.02% | 52,744 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $7.7M | 0.02% | 87,364 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $7.7M | 0.02% | 113,612 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $7.5M | 0.02% | 94,506 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $7.5M | 0.02% | 52,617 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $7.5M | 0.02% | 208,364 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $7.5M | 0.02% | 523,904 | Common | NONE |
| 14316J108 | CG | Carlyle Group Inc/The | $7.4M | 0.02% | 144,209 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $7.4M | 0.02% | 171,429 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $7.3M | 0.02% | 60,792 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $7.3M | 0.02% | 178,334 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $7.2M | 0.02% | 16,084 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $7.2M | 0.02% | 59,350 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $7.1M | 0.02% | 56,403 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $7.1M | 0.02% | 104,562 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $7.1M | 0.02% | 98,913 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $7.0M | 0.02% | 343,688 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $7.0M | 0.02% | 70,130 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $7.0M | 0.02% | 55,396 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $6.9M | 0.02% | 60,556 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $6.9M | 0.02% | 160,327 | Common | SOLE |
| 227046109 | CROX | Crocs Inc. | $6.9M | 0.02% | 68,293 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $6.9M | 0.02% | 69,904 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6.8M | 0.02% | 84,800 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co. | $6.8M | 0.02% | 75,571 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $6.8M | 0.02% | 108,638 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $6.8M | 0.02% | 140,917 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $6.6M | 0.02% | 107,257 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $6.6M | 0.02% | 73,460 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $6.6M | 0.02% | 313,710 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $6.6M | 0.02% | 30,109 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $6.6M | 0.02% | 74,487 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $6.5M | 0.02% | 369,280 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $6.5M | 0.02% | 370,519 | 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.