Q4 2025 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2026-02-02 · accession 0001104659-26-008866
$43.00B
Reported value
1,566
Positions
2025-12-31
Period end
The Brief · DANSKE BANK A/S · Q4 2025
AI · grounded in 13F
DANSKE BANK A/S trimmed its position in EOG Resources Inc EOG by 95.15% and Chevron Corp CVX by 94.85%. The fund increased its stake in Amazon.com Inc AMZN by 24.96% and Broadcom Inc AVGO by 15.14%. Overall, the fund added 959 positions and reduced 669, bringing its total AUM to $42.99B.
Holdings as filed
First 500 of 1566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. (US) | $3.30B | 7.68% | 17,698,054 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.74B | 6.36% | 10,064,719 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $2.56B | 5.96% | 5,303,320 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.99B | 4.63% | 8,620,258 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $1.51B | 3.50% | 4,814,157 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $1.12B | 2.60% | 2,482,189 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.10B | 2.56% | 3,182,390 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.06B | 2.46% | 1,603,382 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $939.7M | 2.19% | 2,994,735 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $756.1M | 1.76% | 703,564 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $739.0M | 1.72% | 2,293,510 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $632.7M | 1.47% | 1,804,152 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $439.4M | 1.02% | 2,123,341 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $415.6M | 0.97% | 826,882 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $331.2M | 0.77% | 2,972,738 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $288.4M | 0.67% | 334,495 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $267.6M | 0.62% | 2,853,728 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $267.2M | 0.62% | 1,169,605 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $266.7M | 0.62% | 1,368,095 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $264.7M | 0.62% | 999,299 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $264.3M | 0.61% | 3,431,124 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $261.5M | 0.61% | 457,980 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. (US) | $257.2M | 0.60% | 2,759,944 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $256.4M | 0.60% | 1,442,538 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $256.4M | 0.60% | 898,366 | Common | SOLE |
| 191216100 | KO | Coca Cola Co (US) | $252.7M | 0.59% | 3,615,129 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $248.1M | 0.58% | 1,730,902 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $243.0M | 0.57% | 569,838 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $231.5M | 0.54% | 4,208,583 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $223.6M | 0.52% | 677,228 | Common | SOLE |
| 369604301 | GE | General Electric Co | $218.2M | 0.51% | 708,487 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $207.6M | 0.48% | 236,177 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd (USD) | $207.1M | 0.48% | 663,505 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $204.5M | 0.48% | 1,194,709 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $196.4M | 0.46% | 1,865,444 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $191.4M | 0.45% | 893,817 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $191.2M | 0.44% | 555,594 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation (US) | $186.8M | 0.43% | 1,018,280 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. A | $165.8M | 0.39% | 1,226,625 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $165.7M | 0.39% | 1,658,451 | Common | SOLE |
| 025816109 | AXP | American Express Co | $164.9M | 0.38% | 445,807 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $163.7M | 0.38% | 247,157 | Common | SOLE |
| 254687106 | DIS | Walt Disney (USD) | $163.1M | 0.38% | 1,433,252 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $158.9M | 0.37% | 274,191 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $158.7M | 0.37% | 130,579 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $156.0M | 0.36% | 526,622 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $149.5M | 0.35% | 27,916 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $146.1M | 0.34% | 257,973 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $143.9M | 0.33% | 1,002,818 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $143.4M | 0.33% | 778,701 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $141.5M | 0.33% | 1,153,108 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. (US) | $139.7M | 0.32% | 399,184 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $134.4M | 0.31% | 287,954 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $133.6M | 0.31% | 162,868 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $132.9M | 0.31% | 1,626,051 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $131.2M | 0.31% | 739,230 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $128.3M | 0.30% | 837,701 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. (US) | $126.9M | 0.30% | 3,114,545 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $124.3M | 0.29% | 1,691,433 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $120.8M | 0.28% | 1,035,472 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $118.0M | 0.27% | 225,778 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc A (USD) | $117.7M | 0.27% | 438,648 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $116.9M | 0.27% | 204,059 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $115.4M | 0.27% | 449,218 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (US) | $111.3M | 0.26% | 888,432 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $109.4M | 0.25% | 1,095,852 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $108.5M | 0.25% | 706,152 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $108.0M | 0.25% | 353,420 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $107.4M | 0.25% | 1,338,163 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc (US) | $106.8M | 0.25% | 815,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. (US) | $106.8M | 0.25% | 624,198 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A (US) | $105.1M | 0.24% | 156,002 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $103.5M | 0.24% | 1,272,142 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC (US) | $102.1M | 0.24% | 156,236 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $99.2M | 0.23% | 476,736 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $98.9M | 0.23% | 482,538 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $97.9M | 0.23% | 429,837 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $95.6M | 0.22% | 3,848,606 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $95.6M | 0.22% | 291,974 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. (US) | $95.1M | 0.22% | 415,366 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $94.1M | 0.22% | 683,019 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $92.7M | 0.22% | 274,384 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $91.3M | 0.21% | 376,710 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $90.8M | 0.21% | 298,811 | Common | NONE |
| 863667101 | SYK | Stryker Corp. | $90.0M | 0.21% | 256,206 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $89.1M | 0.21% | 513,843 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $88.8M | 0.21% | 2,407,086 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $87.1M | 0.20% | 81,337 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $86.1M | 0.20% | 371,996 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $85.8M | 0.20% | 97,606 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $85.8M | 0.20% | 376,999 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $85.8M | 0.20% | 738,730 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $85.5M | 0.20% | 288,826 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. (US) | $85.2M | 0.20% | 3,419,951 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $85.0M | 0.20% | 5,074,732 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $83.9M | 0.20% | 309,317 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $82.5M | 0.19% | 865,062 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $82.2M | 0.19% | 405,073 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $80.8M | 0.19% | 841,228 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $78.7M | 0.18% | 154,109 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc C | $78.5M | 0.18% | 623,955 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY W/I (US) | $78.2M | 0.18% | 221,305 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $77.3M | 0.18% | 416,520 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $76.6M | 0.18% | 99,302 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $75.5M | 0.18% | 293,453 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $74.9M | 0.17% | 1,643,742 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $74.7M | 0.17% | 37,099 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $74.0M | 0.17% | 336,761 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $73.8M | 0.17% | 236,124 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $73.7M | 0.17% | 928,462 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $71.6M | 0.17% | 573,341 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. (USD) | $71.3M | 0.17% | 157,165 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $69.7M | 0.16% | 545,844 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $69.0M | 0.16% | 163,373 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $68.1M | 0.16% | 51,175 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $67.6M | 0.16% | 233,140 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $67.5M | 0.16% | 211,915 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $67.4M | 0.16% | 853,513 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $66.1M | 0.15% | 251,977 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. (US) | $65.9M | 0.15% | 1,221,703 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $65.9M | 0.15% | 320,908 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $64.6M | 0.15% | 2,161,121 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $63.5M | 0.15% | 263,387 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC (US) | $62.1M | 0.14% | 730,319 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $61.9M | 0.14% | 296,592 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $61.6M | 0.14% | 2,189,363 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $60.9M | 0.14% | 156,433 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $60.8M | 0.14% | 458,476 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $60.7M | 0.14% | 129,384 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $60.4M | 0.14% | 221,150 | Common | SOLE |
| 244199105 | DE | Deere & Co | $60.4M | 0.14% | 129,705 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $60.1M | 0.14% | 78,445 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $58.7M | 0.14% | 340,523 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $57.4M | 0.13% | 98,870 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $56.3M | 0.13% | 289,926 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $55.5M | 0.13% | 1,244,874 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $55.2M | 0.13% | 341,054 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. B U.P.S. | $53.6M | 0.12% | 540,815 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $52.5M | 0.12% | 528,391 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $52.5M | 0.12% | 231,656 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $51.3M | 0.12% | 276,484 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $51.0M | 0.12% | 1,805,945 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $50.8M | 0.12% | 156,918 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $50.7M | 0.12% | 132,325 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $49.5M | 0.12% | 320,040 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $49.2M | 0.11% | 226,519 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $49.2M | 0.11% | 178,691 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $49.1M | 0.11% | 96,039 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $48.6M | 0.11% | 356,844 | Common | SOLE |
| 816851109 | SRE | Sempra | $48.3M | 0.11% | 547,467 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $48.3M | 0.11% | 573,419 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $47.9M | 0.11% | 1,099,765 | Common | SOLE |
| 902973304 | USB | US Bancorp | $47.6M | 0.11% | 891,902 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $47.4M | 0.11% | 643,774 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $46.7M | 0.11% | 505,747 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $46.7M | 0.11% | 275,625 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $46.3M | 0.11% | 288,089 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $45.5M | 0.11% | 521,042 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $45.0M | 0.10% | 291,856 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $44.9M | 0.10% | 669,986 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $44.8M | 0.10% | 127,730 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $44.4M | 0.10% | 124,333 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A (US) | $44.3M | 0.10% | 391,965 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $43.8M | 0.10% | 93,318 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $43.5M | 0.10% | 88,736 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $43.5M | 0.10% | 247,525 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $43.3M | 0.10% | 569,608 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $43.3M | 0.10% | 270,699 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $43.2M | 0.10% | 266,355 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $42.7M | 0.10% | 121,060 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $42.7M | 0.10% | 387,106 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $42.6M | 0.10% | 312,845 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $42.4M | 0.10% | 328,296 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc A | $42.0M | 0.10% | 213,093 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $41.9M | 0.10% | 145,193 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp A | $41.6M | 0.10% | 164,631 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $40.5M | 0.09% | 141,165 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $40.3M | 0.09% | 501,828 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $40.3M | 0.09% | 818,563 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $39.3M | 0.09% | 151,760 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $39.2M | 0.09% | 178,480 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $38.8M | 0.09% | 135,240 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $38.8M | 0.09% | 425,824 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $38.6M | 0.09% | 147,641 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $38.6M | 0.09% | 605,206 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $38.5M | 0.09% | 204,501 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $38.0M | 0.09% | 136,417 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $37.8M | 0.09% | 452,820 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $37.6M | 0.09% | 121,046 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $37.5M | 0.09% | 177,105 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc A | $37.3M | 0.09% | 167,273 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $37.3M | 0.09% | 425,494 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $37.2M | 0.09% | 310,695 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc A | $37.1M | 0.09% | 295,170 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $37.1M | 0.09% | 150,747 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $36.9M | 0.09% | 189,328 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | $36.5M | 0.08% | 60,305 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $36.0M | 0.08% | 328,340 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $35.9M | 0.08% | 193,946 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $35.9M | 0.08% | 204,483 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $35.7M | 0.08% | 508,907 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $35.6M | 0.08% | 660,836 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $34.8M | 0.08% | 960,726 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $34.2M | 0.08% | 423,867 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $34.1M | 0.08% | 583,767 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $33.9M | 0.08% | 348,622 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $33.5M | 0.08% | 58,973 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $33.3M | 0.08% | 1,156,023 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $32.6M | 0.08% | 158,605 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT (US) | $32.0M | 0.07% | 568,121 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $32.0M | 0.07% | 235,557 | Common | SOLE |
| 345370860 | F | Ford Motor Co. (US) | $32.0M | 0.07% | 2,435,870 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $31.5M | 0.07% | 193,357 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $31.4M | 0.07% | 127,263 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $31.4M | 0.07% | 108,723 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $31.4M | 0.07% | 122,514 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $31.2M | 0.07% | 1,397,534 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $31.0M | 0.07% | 274,366 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $30.9M | 0.07% | 106,949 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. B | $30.6M | 0.07% | 140,514 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $30.6M | 0.07% | 239,968 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $30.5M | 0.07% | 383,975 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $30.4M | 0.07% | 52,987 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $30.3M | 0.07% | 392,138 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $30.2M | 0.07% | 67,950 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc A | $30.1M | 0.07% | 133,265 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $30.1M | 0.07% | 351,972 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $30.1M | 0.07% | 381,171 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $29.9M | 0.07% | 76,874 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $29.8M | 0.07% | 311,048 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $29.8M | 0.07% | 148,064 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $29.8M | 0.07% | 44,061 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $29.6M | 0.07% | 204,490 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $29.5M | 0.07% | 346,523 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $29.5M | 0.07% | 107,030 | Common | SOLE |
| 941848103 | WAT | Waters Corp. | $29.1M | 0.07% | 76,639 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $28.9M | 0.07% | 331,452 | Common | SOLE |
| 281020107 | EIX | Edison International | $28.8M | 0.07% | 479,654 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $28.4M | 0.07% | 273,663 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $28.4M | 0.07% | 28,105 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $28.2M | 0.07% | 109,139 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $28.1M | 0.07% | 130,996 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $28.0M | 0.07% | 174,474 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $27.8M | 0.06% | 29,801 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $27.7M | 0.06% | 108,319 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $27.3M | 0.06% | 151,470 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $27.2M | 0.06% | 354,441 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc (USD) | $27.1M | 0.06% | 967,705 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $26.9M | 0.06% | 33,292 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $26.9M | 0.06% | 165,774 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $26.8M | 0.06% | 43,830 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $26.8M | 0.06% | 131,109 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $26.7M | 0.06% | 67,201 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $26.6M | 0.06% | 78,946 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $26.4M | 0.06% | 1,642,642 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $26.3M | 0.06% | 12,253 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $26.3M | 0.06% | 711,117 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $26.3M | 0.06% | 1,092,885 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $26.2M | 0.06% | 122,942 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $25.9M | 0.06% | 119,291 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $25.8M | 0.06% | 107,136 | Common | SOLE |
| 35137L204 | FOX | Fox Corp B | $25.7M | 0.06% | 395,898 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $25.5M | 0.06% | 7,524 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $25.4M | 0.06% | 60,212 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $25.1M | 0.06% | 302,094 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $25.0M | 0.06% | 195,926 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $24.8M | 0.06% | 1,431,055 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $24.7M | 0.06% | 55,569 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $24.7M | 0.06% | 43,367 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $24.6M | 0.06% | 613,140 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $24.4M | 0.06% | 361,920 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $24.3M | 0.06% | 148,889 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $23.9M | 0.06% | 72,629 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $23.4M | 0.05% | 129,245 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $23.2M | 0.05% | 96,433 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $23.1M | 0.05% | 285,024 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $23.1M | 0.05% | 144,913 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $23.0M | 0.05% | 205,341 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $22.9M | 0.05% | 168,671 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $22.9M | 0.05% | 63,706 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $22.8M | 0.05% | 10,607 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $22.7M | 0.05% | 102,138 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $22.7M | 0.05% | 232,598 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $22.7M | 0.05% | 362,525 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $22.6M | 0.05% | 79,756 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $22.3M | 0.05% | 331,650 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $22.2M | 0.05% | 492,199 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $22.1M | 0.05% | 24,417 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $21.3M | 0.05% | 109,140 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc -A | $21.1M | 0.05% | 315,082 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $21.1M | 0.05% | 266,282 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $20.5M | 0.05% | 1,189,290 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $20.4M | 0.05% | 313,566 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $20.3M | 0.05% | 12,001 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $20.3M | 0.05% | 268,926 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $20.2M | 0.05% | 59,672 | Common | SOLE |
| 594972408 | MSTR | Strategy Incorporation A | $20.2M | 0.05% | 132,746 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc A (US) | $20.0M | 0.05% | 229,354 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $19.9M | 0.05% | 69,843 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $19.7M | 0.05% | 225,994 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc (DAL) | $19.7M | 0.05% | 284,322 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $19.6M | 0.05% | 286,782 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $19.6M | 0.05% | 196,159 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $19.5M | 0.05% | 46,348 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $19.4M | 0.05% | 128,538 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $19.4M | 0.05% | 218,067 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $19.4M | 0.05% | 49,524 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $19.3M | 0.04% | 500,065 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $19.2M | 0.04% | 289,040 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $19.2M | 0.04% | 110,258 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $18.7M | 0.04% | 36,700 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $18.6M | 0.04% | 138,295 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $18.6M | 0.04% | 136,430 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $18.6M | 0.04% | 71,763 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $18.6M | 0.04% | 475,479 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $18.6M | 0.04% | 285,256 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $18.6M | 0.04% | 82,366 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $18.6M | 0.04% | 239,802 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $18.5M | 0.04% | 73,672 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $18.5M | 0.04% | 335,142 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $18.4M | 0.04% | 176,305 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $18.3M | 0.04% | 599,610 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $17.9M | 0.04% | 283,983 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $17.8M | 0.04% | 93,060 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $17.8M | 0.04% | 217,356 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $17.8M | 0.04% | 91,760 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $17.7M | 0.04% | 378,243 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $17.6M | 0.04% | 276,422 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $17.5M | 0.04% | 298,883 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $17.4M | 0.04% | 167,459 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $17.4M | 0.04% | 176,368 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $17.2M | 0.04% | 146,791 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $17.2M | 0.04% | 134,500 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $17.2M | 0.04% | 76,761 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $17.0M | 0.04% | 148,108 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $17.0M | 0.04% | 243,100 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $16.9M | 0.04% | 390,401 | Common | SOLE |
| 00766T100 | ACM | AECOM | $16.7M | 0.04% | 174,743 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $16.5M | 0.04% | 629,500 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $16.5M | 0.04% | 76,603 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $16.4M | 0.04% | 678,070 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $16.4M | 0.04% | 103,214 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $16.3M | 0.04% | 509,247 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $16.3M | 0.04% | 101,057 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $16.2M | 0.04% | 112,766 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $16.2M | 0.04% | 348,206 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $16.2M | 0.04% | 25,958 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $16.1M | 0.04% | 202,363 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $16.1M | 0.04% | 54,864 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $16.1M | 0.04% | 352,367 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $16.1M | 0.04% | 112,944 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $16.1M | 0.04% | 129,429 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $15.9M | 0.04% | 301,388 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $15.9M | 0.04% | 87,986 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $15.8M | 0.04% | 157,094 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $15.6M | 0.04% | 64,246 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $15.5M | 0.04% | 76,493 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $15.5M | 0.04% | 107,500 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $15.4M | 0.04% | 150,006 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $15.3M | 0.04% | 60,050 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $15.1M | 0.04% | 374,460 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $15.0M | 0.03% | 67,267 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $14.7M | 0.03% | 218,361 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $14.5M | 0.03% | 218,180 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $14.4M | 0.03% | 134,579 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $14.4M | 0.03% | 56,937 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $14.3M | 0.03% | 223,108 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $14.3M | 0.03% | 526,604 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $14.2M | 0.03% | 78,272 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $14.2M | 0.03% | 99,937 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $14.1M | 0.03% | 180,338 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.0M | 0.03% | 55,410 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $13.9M | 0.03% | 180,179 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $13.9M | 0.03% | 165,522 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $13.8M | 0.03% | 66,406 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $13.7M | 0.03% | 102,839 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $13.6M | 0.03% | 84,609 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc Temporary share | $13.6M | 0.03% | 166,472 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $13.6M | 0.03% | 59,479 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $13.6M | 0.03% | 196,455 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $13.6M | 0.03% | 104,117 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $13.5M | 0.03% | 162,462 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $13.4M | 0.03% | 125,162 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $13.4M | 0.03% | 85,171 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $13.1M | 0.03% | 73,700 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $13.1M | 0.03% | 57,002 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $13.1M | 0.03% | 193,655 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $13.0M | 0.03% | 75,161 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $13.0M | 0.03% | 64,271 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $13.0M | 0.03% | 1,561,565 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $12.9M | 0.03% | 37,372 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $12.9M | 0.03% | 148,948 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $12.8M | 0.03% | 272,949 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $12.8M | 0.03% | 124,604 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $12.7M | 0.03% | 85,556 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $12.6M | 0.03% | 138,424 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $12.5M | 0.03% | 180,786 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $12.5M | 0.03% | 208,120 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $12.5M | 0.03% | 279,244 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $12.5M | 0.03% | 43,829 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $12.4M | 0.03% | 8,916 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $12.4M | 0.03% | 109,112 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $12.3M | 0.03% | 54,859 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $12.3M | 0.03% | 227,038 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $12.2M | 0.03% | 30,333 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $12.1M | 0.03% | 613,993 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $12.1M | 0.03% | 65,640 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $12.0M | 0.03% | 133,717 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $12.0M | 0.03% | 45,944 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $11.9M | 0.03% | 508,920 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $11.8M | 0.03% | 236,261 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $11.8M | 0.03% | 51,400 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $11.8M | 0.03% | 112,812 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $11.8M | 0.03% | 424,250 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $11.6M | 0.03% | 146,196 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $11.6M | 0.03% | 83,660 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $11.6M | 0.03% | 132,617 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $11.5M | 0.03% | 154,991 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $11.5M | 0.03% | 37,574 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $11.5M | 0.03% | 129,457 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $11.4M | 0.03% | 37,793 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $11.4M | 0.03% | 65,200 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $11.3M | 0.03% | 35,591 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $11.3M | 0.03% | 91,822 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp A | $11.1M | 0.03% | 31,258 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11.0M | 0.03% | 79,700 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $11.0M | 0.03% | 483,979 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $10.9M | 0.03% | 83,860 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $10.9M | 0.03% | 160,436 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $10.8M | 0.03% | 263,098 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $10.7M | 0.02% | 73,178 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $10.7M | 0.02% | 518,031 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $10.6M | 0.02% | 120,507 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $10.6M | 0.02% | 107,571 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $10.6M | 0.02% | 54,708 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV A (USD) | $10.6M | 0.02% | 244,061 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $10.5M | 0.02% | 218,617 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $10.4M | 0.02% | 41,602 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $10.4M | 0.02% | 127,093 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $10.4M | 0.02% | 171,857 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $10.4M | 0.02% | 76,351 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $10.3M | 0.02% | 176,356 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $10.2M | 0.02% | 120,149 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $10.2M | 0.02% | 48,772 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc. | $10.2M | 0.02% | 51,016 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $10.2M | 0.02% | 46,882 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $10.1M | 0.02% | 22,349 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $9.8M | 0.02% | 64,277 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $9.8M | 0.02% | 266,733 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $9.7M | 0.02% | 437,009 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc. | $9.5M | 0.02% | 80,206 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $9.5M | 0.02% | 19,473 | Common | SOLE |
| 460146103 | IP | International Paper Co | $9.4M | 0.02% | 239,477 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $9.2M | 0.02% | 33,517 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $9.1M | 0.02% | 73,303 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $8.9M | 0.02% | 173,004 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $8.9M | 0.02% | 235,350 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $8.9M | 0.02% | 30,991 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $8.8M | 0.02% | 273,866 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $8.8M | 0.02% | 130,812 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $8.8M | 0.02% | 247,728 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8.8M | 0.02% | 49,102 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $8.7M | 0.02% | 52,500 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $8.7M | 0.02% | 135,038 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc. | $8.6M | 0.02% | 49,741 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc. | $8.6M | 0.02% | 44,989 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $8.6M | 0.02% | 331,966 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $8.6M | 0.02% | 36,700 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $8.6M | 0.02% | 65,384 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $8.5M | 0.02% | 48,415 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $8.5M | 0.02% | 272,539 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $8.5M | 0.02% | 113,900 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $8.4M | 0.02% | 28,990 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $8.3M | 0.02% | 123,620 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $8.2M | 0.02% | 437,099 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $8.0M | 0.02% | 98,119 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $8.0M | 0.02% | 55,600 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $7.9M | 0.02% | 38,652 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $7.8M | 0.02% | 163,761 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $7.8M | 0.02% | 89,500 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $7.8M | 0.02% | 131,309 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $7.7M | 0.02% | 262,721 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $7.6M | 0.02% | 39,112 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $7.4M | 0.02% | 72,014 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $7.4M | 0.02% | 35,802 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $7.4M | 0.02% | 17,644 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $7.3M | 0.02% | 74,804 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.3M | 0.02% | 60,309 | Common | NONE |
| 750917106 | RMBS | Rambus Inc. | $7.1M | 0.02% | 77,728 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $7.1M | 0.02% | 21,152 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $7.1M | 0.02% | 51,803 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $7.0M | 0.02% | 14,414 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $7.0M | 0.02% | 87,890 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $6.9M | 0.02% | 342,310 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $6.9M | 0.02% | 553,905 | Common | NONE |
| Y2573F102 | FLEX | Flex Ltd | $6.9M | 0.02% | 113,700 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $6.8M | 0.02% | 15,286 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $6.8M | 0.02% | 63,344 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $6.8M | 0.02% | 78,130 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6.7M | 0.02% | 47,216 | 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.