Q1 2024 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2026-03-18 · accession 0001104659-26-029855
$31.87B
Reported value
1,038
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1038
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.27B | 7.13% | 5,402,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.61B | 5.04% | 1,779,182 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.50B | 4.70% | 8,729,575 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.10B | 3.46% | 6,120,666 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $948.7M | 2.98% | 6,285,658 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $801.2M | 2.51% | 1,650,020 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $648.5M | 2.03% | 833,636 | Common | SOLE |
| 92826C839 | V | Visa Inc | $534.1M | 1.68% | 1,913,946 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $427.4M | 1.34% | 2,807,346 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $411.1M | 1.29% | 310,205 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $407.6M | 1.28% | 2,035,063 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $365.9M | 1.15% | 870,085 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $352.7M | 1.11% | 712,905 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $320.5M | 1.01% | 1,064,258 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $310.5M | 0.97% | 1,766,059 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $307.4M | 0.96% | 662,073 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $256.4M | 0.80% | 441,216 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $253.9M | 0.80% | 1,924,350 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $253.5M | 0.80% | 1,602,252 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $232.0M | 0.73% | 604,811 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $221.5M | 0.69% | 340,735 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $219.7M | 0.69% | 1,353,787 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $215.8M | 0.68% | 1,185,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $195.8M | 0.61% | 406,601 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $191.1M | 0.60% | 1,096,844 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $168.9M | 0.53% | 997,386 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $168.5M | 0.53% | 817,071 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $168.5M | 0.53% | 229,959 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $167.5M | 0.53% | 1,061,785 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $167.0M | 0.52% | 925,472 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $159.6M | 0.50% | 460,591 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $156.9M | 0.49% | 274,542 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $151.5M | 0.48% | 1,206,328 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $149.1M | 0.47% | 2,436,799 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $145.6M | 0.46% | 342,190 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $143.1M | 0.45% | 235,546 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $141.0M | 0.44% | 1,565,875 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $140.4M | 0.44% | 2,812,184 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $137.0M | 0.43% | 1,006,747 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $136.7M | 0.43% | 939,132 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $134.8M | 0.42% | 176,873 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $133.9M | 0.42% | 265,345 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $132.9M | 0.42% | 1,028,040 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $131.5M | 0.41% | 569,516 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $126.3M | 0.40% | 444,314 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $122.5M | 0.38% | 1,915,991 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $122.0M | 0.38% | 468,334 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $120.5M | 0.38% | 413,500 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $120.4M | 0.38% | 2,000,532 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $120.3M | 0.38% | 3,171,890 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $116.7M | 0.37% | 225,092 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $116.7M | 0.37% | 666,836 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $115.3M | 0.36% | 314,613 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $112.7M | 0.35% | 590,122 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $107.4M | 0.34% | 561,072 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $104.2M | 0.33% | 417,158 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $102.6M | 0.32% | 838,778 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $102.0M | 0.32% | 2,429,783 | Common | SOLE |
| 025816109 | AXP | American Express Co | $101.6M | 0.32% | 446,343 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $101.5M | 0.32% | 2,298,053 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $100.8M | 0.32% | 357,473 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $98.0M | 0.31% | 234,494 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $96.8M | 0.30% | 99,683 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $96.5M | 0.30% | 2,225,547 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $93.0M | 0.29% | 133,142 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $92.4M | 0.29% | 446,743 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $91.5M | 0.29% | 804,755 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $90.5M | 0.28% | 1,560,624 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $90.2M | 0.28% | 248,237 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $88.9M | 0.28% | 946,014 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $88.7M | 0.28% | 312,282 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $87.1M | 0.27% | 1,228,873 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $80.1M | 0.25% | 1,377,260 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $80.0M | 0.25% | 22,064 | Common | SOLE |
| 244199105 | DE | Deere & Co | $79.9M | 0.25% | 194,441 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $79.4M | 0.25% | 264,491 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $76.5M | 0.24% | 1,040,650 | Common | SOLE |
| 369604301 | GE | General Electric Co | $75.4M | 0.24% | 429,598 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $74.4M | 0.23% | 2,680,828 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $73.0M | 0.23% | 309,594 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $72.2M | 0.23% | 180,972 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $71.6M | 0.22% | 276,326 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $70.2M | 0.22% | 1,253,789 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $70.1M | 0.22% | 241,756 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $70.1M | 0.22% | 354,289 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $69.0M | 0.22% | 323,494 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $68.9M | 0.22% | 192,567 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Finance Inc | $68.3M | 0.21% | 81,948 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $68.1M | 0.21% | 577,744 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $67.7M | 0.21% | 740,268 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $66.1M | 0.21% | 206,169 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $65.5M | 0.21% | 257,050 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $65.2M | 0.20% | 526,350 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $64.3M | 0.20% | 835,470 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $64.2M | 0.20% | 261,148 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $63.3M | 0.20% | 87,821 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $62.6M | 0.20% | 252,934 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $61.8M | 0.19% | 348,700 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $61.8M | 0.19% | 599,535 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $61.0M | 0.19% | 381,438 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $60.4M | 0.19% | 835,507 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $60.3M | 0.19% | 304,081 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $59.3M | 0.19% | 141,968 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $59.2M | 0.19% | 454,975 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $58.4M | 0.18% | 186,639 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $57.9M | 0.18% | 1,067,764 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $57.5M | 0.18% | 591,827 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $57.1M | 0.18% | 160,900 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $56.8M | 0.18% | 501,143 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $56.3M | 0.18% | 1,026,678 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $55.9M | 0.18% | 551,238 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $55.6M | 0.17% | 222,475 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $55.5M | 0.17% | 3,153,255 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $55.0M | 0.17% | 630,911 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $54.7M | 0.17% | 220,903 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $53.7M | 0.17% | 172,569 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $53.4M | 0.17% | 567,323 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $52.8M | 0.17% | 285,622 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $52.3M | 0.16% | 763,754 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $52.1M | 0.16% | 54,178 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $52.0M | 0.16% | 300,565 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $52.0M | 0.16% | 118,603 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $51.7M | 0.16% | 62,677 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $51.5M | 0.16% | 814,680 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $50.8M | 0.16% | 146,351 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $50.6M | 0.16% | 571,698 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $50.2M | 0.16% | 304,816 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $48.8M | 0.15% | 336,240 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $47.6M | 0.15% | 218,111 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $47.3M | 0.15% | 318,134 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $46.9M | 0.15% | 84,466 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $46.5M | 0.15% | 225,837 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $44.9M | 0.14% | 350,923 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $44.8M | 0.14% | 226,737 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $44.8M | 0.14% | 561,665 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $44.7M | 0.14% | 166,720 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $44.7M | 0.14% | 847,314 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $44.6M | 0.14% | 43,841 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $43.6M | 0.14% | 166,062 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $43.4M | 0.14% | 187,302 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $43.4M | 0.14% | 359,597 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $43.0M | 0.14% | 104,750 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $42.9M | 0.13% | 28,388 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $42.6M | 0.13% | 79,443 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $42.4M | 0.13% | 466,379 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $41.5M | 0.13% | 567,173 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $41.5M | 0.13% | 254,058 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $41.0M | 0.13% | 242,351 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $40.8M | 0.13% | 167,998 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $40.2M | 0.13% | 147,532 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $40.2M | 0.13% | 573,793 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $40.1M | 0.13% | 100,799 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $39.0M | 0.12% | 13,423 | Common | SOLE |
| 816851109 | SRE | Sempra | $38.7M | 0.12% | 539,344 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $38.6M | 0.12% | 210,832 | Common | SOLE |
| 690742101 | OC | Owens Corning | $38.5M | 0.12% | 230,901 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $38.3M | 0.12% | 559,150 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $38.2M | 0.12% | 358,803 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $38.1M | 0.12% | 114,244 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $38.0M | 0.12% | 191,865 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $37.9M | 0.12% | 91,315 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $37.9M | 0.12% | 971,961 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $37.7M | 0.12% | 72,114 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $37.3M | 0.12% | 257,217 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $37.0M | 0.12% | 224,038 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $35.7M | 0.11% | 165,771 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $35.7M | 0.11% | 180,306 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $35.7M | 0.11% | 259,578 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $35.3M | 0.11% | 1,923,424 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $34.8M | 0.11% | 331,576 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $34.3M | 0.11% | 61,145 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $34.3M | 0.11% | 33,935 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $34.0M | 0.11% | 25,562 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $33.8M | 0.11% | 911,988 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $33.7M | 0.11% | 208,816 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $33.6M | 0.11% | 48,944 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $33.5M | 0.11% | 100,496 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $32.9M | 0.10% | 83,588 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $32.5M | 0.10% | 26,011 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $32.5M | 0.10% | 225,474 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $32.4M | 0.10% | 246,832 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $32.3M | 0.10% | 280,109 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $32.2M | 0.10% | 28,552 | Common | SOLE |
| 902973304 | USB | US Bancorp | $31.7M | 0.10% | 708,588 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $31.6M | 0.10% | 389,828 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $31.4M | 0.10% | 391,405 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $31.1M | 0.10% | 224,353 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $31.0M | 0.10% | 134,747 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $31.0M | 0.10% | 462,904 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $31.0M | 0.10% | 463,914 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $30.9M | 0.10% | 9,803 | Common | SOLE |
| 69122G102 | — | Blue Owl Capital Corp III | $30.7M | 0.10% | 2,002,990 | Common | NONE |
| 366651107 | IT | Gartner Inc | $29.8M | 0.09% | 62,569 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $29.7M | 0.09% | 174,160 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $29.5M | 0.09% | 75,607 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $29.1M | 0.09% | 108,905 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $28.5M | 0.09% | 205,723 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $28.4M | 0.09% | 292,992 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $28.2M | 0.09% | 295,408 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $28.0M | 0.09% | 96,536 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $27.7M | 0.09% | 109,629 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $27.5M | 0.09% | 351,464 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $27.4M | 0.09% | 105,583 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $27.1M | 0.09% | 48,388 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $27.0M | 0.08% | 300,985 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $26.9M | 0.08% | 106,465 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $26.9M | 0.08% | 92,757 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $26.7M | 0.08% | 411,010 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $26.7M | 0.08% | 288,323 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $26.6M | 0.08% | 250,920 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $26.6M | 0.08% | 459,260 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $26.6M | 0.08% | 446,490 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $26.5M | 0.08% | 205,062 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $26.5M | 0.08% | 178,135 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $26.2M | 0.08% | 167,641 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $26.1M | 0.08% | 303,496 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $26.0M | 0.08% | 278,410 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $25.8M | 0.08% | 378,205 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $25.7M | 0.08% | 685,353 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $25.2M | 0.08% | 360,593 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $25.1M | 0.08% | 117,569 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $25.0M | 0.08% | 98,084 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $24.9M | 0.08% | 549,793 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $24.9M | 0.08% | 99,641 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $24.9M | 0.08% | 26,451 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $24.7M | 0.08% | 456,897 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $24.6M | 0.08% | 318,924 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $24.5M | 0.08% | 247,281 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $24.4M | 0.08% | 100,796 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $24.2M | 0.08% | 282,951 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $24.2M | 0.08% | 329,735 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $23.6M | 0.07% | 223,455 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $23.6M | 0.07% | 154,352 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $23.6M | 0.07% | 317,794 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $23.5M | 0.07% | 242,604 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $23.5M | 0.07% | 209,603 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $23.4M | 0.07% | 159,735 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $23.3M | 0.07% | 198,706 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $23.3M | 0.07% | 308,370 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $23.3M | 0.07% | 392,300 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $23.2M | 0.07% | 135,131 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $23.2M | 0.07% | 134,963 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $23.1M | 0.07% | 121,666 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $22.7M | 0.07% | 581,424 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $22.4M | 0.07% | 64,497 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $22.2M | 0.07% | 619,589 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $22.2M | 0.07% | 351,502 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $22.1M | 0.07% | 137,214 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $21.9M | 0.07% | 95,515 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $21.9M | 0.07% | 135,664 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $21.9M | 0.07% | 152,304 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $21.9M | 0.07% | 178,251 | Common | SOLE |
| 281020107 | EIX | Edison International | $21.7M | 0.07% | 307,242 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $21.6M | 0.07% | 65,970 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $21.6M | 0.07% | 39,981 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $21.6M | 0.07% | 62,626 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $21.5M | 0.07% | 429,400 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $21.4M | 0.07% | 371,881 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $21.3M | 0.07% | 190,250 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $21.2M | 0.07% | 67,823 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $21.0M | 0.07% | 67,982 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $21.0M | 0.07% | 81,937 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $20.8M | 0.07% | 1,563,249 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $20.7M | 0.06% | 898,196 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $20.5M | 0.06% | 669,369 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $20.5M | 0.06% | 77,675 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $20.5M | 0.06% | 318,017 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $20.5M | 0.06% | 175,862 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $20.4M | 0.06% | 275,655 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $19.9M | 0.06% | 90,788 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $19.9M | 0.06% | 343,113 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $19.8M | 0.06% | 234,644 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $19.8M | 0.06% | 1,183,739 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $19.8M | 0.06% | 536,846 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $19.7M | 0.06% | 118,070 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $19.6M | 0.06% | 66,042 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $19.3M | 0.06% | 65,568 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $19.3M | 0.06% | 220,179 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $19.2M | 0.06% | 145,056 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $19.2M | 0.06% | 165,278 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $19.2M | 0.06% | 274,351 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $19.2M | 0.06% | 572,325 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $19.1M | 0.06% | 70,426 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $19.1M | 0.06% | 485,361 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $18.9M | 0.06% | 69,497 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $18.6M | 0.06% | 668,621 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $18.6M | 0.06% | 435,629 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $18.6M | 0.06% | 95,507 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $18.5M | 0.06% | 134,325 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $18.4M | 0.06% | 182,456 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $18.2M | 0.06% | 87,421 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $18.2M | 0.06% | 188,431 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $18.1M | 0.06% | 230,893 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $18.1M | 0.06% | 158,678 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $18.1M | 0.06% | 83,854 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $17.7M | 0.06% | 114,847 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.7M | 0.06% | 78,544 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $17.6M | 0.06% | 165,285 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $17.6M | 0.06% | 134,236 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $17.5M | 0.06% | 304,091 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $17.5M | 0.05% | 155,719 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $17.4M | 0.05% | 141,166 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $17.3M | 0.05% | 572,985 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $17.3M | 0.05% | 25,540 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $17.3M | 0.05% | 181,961 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $17.2M | 0.05% | 88,054 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $17.1M | 0.05% | 261,601 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $17.0M | 0.05% | 108,894 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $17.0M | 0.05% | 114,390 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $17.0M | 0.05% | 162,528 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $16.9M | 0.05% | 48,821 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $16.9M | 0.05% | 220,892 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $16.9M | 0.05% | 193,572 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $16.9M | 0.05% | 166,099 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $16.8M | 0.05% | 784,048 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $16.8M | 0.05% | 90,666 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $16.7M | 0.05% | 526,399 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $16.7M | 0.05% | 63,125 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $16.6M | 0.05% | 93,791 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $16.6M | 0.05% | 106,243 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $16.5M | 0.05% | 49,236 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $16.4M | 0.05% | 209,790 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $16.3M | 0.05% | 96,803 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $16.3M | 0.05% | 133,649 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $16.3M | 0.05% | 285,415 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $16.2M | 0.05% | 251,847 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $16.2M | 0.05% | 491,635 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $16.2M | 0.05% | 261,910 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $16.1M | 0.05% | 268,814 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $16.0M | 0.05% | 280,293 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $15.9M | 0.05% | 172,535 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $15.9M | 0.05% | 25,339 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $15.8M | 0.05% | 58,981 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $15.6M | 0.05% | 116,660 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $15.6M | 0.05% | 656,256 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $15.5M | 0.05% | 48,846 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $15.4M | 0.05% | 62,951 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $15.1M | 0.05% | 533,552 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $15.1M | 0.05% | 73,511 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $15.0M | 0.05% | 338,053 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $14.9M | 0.05% | 125,845 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $14.9M | 0.05% | 54,581 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14.8M | 0.05% | 100,815 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $14.8M | 0.05% | 59,152 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $14.6M | 0.05% | 100,446 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $14.6M | 0.05% | 74,815 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $14.5M | 0.05% | 23,677 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $14.5M | 0.05% | 159,838 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $14.5M | 0.05% | 104,072 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $14.4M | 0.05% | 120,000 | CALL | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $14.2M | 0.04% | 107,713 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $14.1M | 0.04% | 116,428 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $13.9M | 0.04% | 93,728 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $13.7M | 0.04% | 74,811 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $13.6M | 0.04% | 79,247 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $13.6M | 0.04% | 766,628 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $13.5M | 0.04% | 105,195 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $13.5M | 0.04% | 46,327 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $13.5M | 0.04% | 539,800 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $13.5M | 0.04% | 71,190 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $13.4M | 0.04% | 113,087 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $13.4M | 0.04% | 48,835 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $13.4M | 0.04% | 51,200 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $13.3M | 0.04% | 100,010 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $13.3M | 0.04% | 122,100 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $13.2M | 0.04% | 36,872 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $13.1M | 0.04% | 166,351 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $13.0M | 0.04% | 206,395 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $13.0M | 0.04% | 436,984 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $12.9M | 0.04% | 67,083 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $12.9M | 0.04% | 93,668 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $12.8M | 0.04% | 1,580 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $12.6M | 0.04% | 56,218 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $12.5M | 0.04% | 30,969 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $12.4M | 0.04% | 154,556 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $12.4M | 0.04% | 57,032 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $12.3M | 0.04% | 89,818 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $12.3M | 0.04% | 201,134 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $12.3M | 0.04% | 79,348 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $12.2M | 0.04% | 119,440 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $12.2M | 0.04% | 178,454 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $12.1M | 0.04% | 30,694 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $12.0M | 0.04% | 323,359 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $11.9M | 0.04% | 81,917 | Common | SOLE |
| G6095L109 | — | Aptiv Irish Holdings Ltd | $11.9M | 0.04% | 149,211 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $11.9M | 0.04% | 28,291 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $11.9M | 0.04% | 30,261 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $11.8M | 0.04% | 218,855 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $11.8M | 0.04% | 46,591 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $11.7M | 0.04% | 143,800 | Common | SOLE |
| 487836108 | K | Kellanova | $11.7M | 0.04% | 204,978 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $11.6M | 0.04% | 91,902 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $11.5M | 0.04% | 388,580 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $11.5M | 0.04% | 49,004 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $11.5M | 0.04% | 320,189 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $11.3M | 0.04% | 120,295 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $11.3M | 0.04% | 126,908 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $11.2M | 0.04% | 156,408 | Common | SOLE |
| 857477103 | STT | State Street Corp | $11.2M | 0.04% | 145,390 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $11.1M | 0.03% | 79,082 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $11.1M | 0.03% | 233,789 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $11.0M | 0.03% | 375,489 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $10.9M | 0.03% | 89,359 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $10.9M | 0.03% | 668,555 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $10.8M | 0.03% | 140,974 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $10.8M | 0.03% | 774,747 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $10.6M | 0.03% | 306,125 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $10.5M | 0.03% | 113,055 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $10.5M | 0.03% | 81,256 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $10.5M | 0.03% | 496,709 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $10.4M | 0.03% | 121,003 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $10.4M | 0.03% | 69,491 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $10.3M | 0.03% | 198,963 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $10.2M | 0.03% | 235,743 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $10.2M | 0.03% | 66,390 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $10.1M | 0.03% | 346,666 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $10.1M | 0.03% | 147,130 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $10.0M | 0.03% | 67,369 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $9.9M | 0.03% | 185,238 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $9.8M | 0.03% | 341,914 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $9.7M | 0.03% | 271,224 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $9.6M | 0.03% | 88,461 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $9.6M | 0.03% | 39,122 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $9.5M | 0.03% | 277,289 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $9.5M | 0.03% | 107,026 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $9.5M | 0.03% | 6,234 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $9.4M | 0.03% | 22,218 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $9.4M | 0.03% | 175,229 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $9.3M | 0.03% | 74,986 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $9.2M | 0.03% | 43,426 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $9.2M | 0.03% | 105,487 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $9.2M | 0.03% | 46,111 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $9.2M | 0.03% | 103,594 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $9.1M | 0.03% | 246,635 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $9.1M | 0.03% | 21,130 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $9.1M | 0.03% | 373,185 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $9.0M | 0.03% | 353,877 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $9.0M | 0.03% | 72,835 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $9.0M | 0.03% | 18,167 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $9.0M | 0.03% | 137,595 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $8.9M | 0.03% | 67,053 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $8.8M | 0.03% | 108,460 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $8.8M | 0.03% | 65,825 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $8.7M | 0.03% | 77,387 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $8.7M | 0.03% | 249,988 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $8.7M | 0.03% | 93,293 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $8.7M | 0.03% | 67,810 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $8.7M | 0.03% | 994,308 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $8.7M | 0.03% | 39,720 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $8.5M | 0.03% | 71,280 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $8.5M | 0.03% | 140,421 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $8.5M | 0.03% | 35,670 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $8.4M | 0.03% | 44,801 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $8.4M | 0.03% | 19,456 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $8.4M | 0.03% | 146,686 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $8.4M | 0.03% | 100,836 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $8.4M | 0.03% | 62,376 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $8.4M | 0.03% | 195,469 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $8.3M | 0.03% | 63,058 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $8.3M | 0.03% | 53,709 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $8.2M | 0.03% | 95,503 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $8.2M | 0.03% | 221,906 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $8.2M | 0.03% | 125,488 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $8.1M | 0.03% | 108,757 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $8.1M | 0.03% | 138,051 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $8.1M | 0.03% | 119,621 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $8.1M | 0.03% | 82,754 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $8.0M | 0.03% | 42,444 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $8.0M | 0.03% | 155,253 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $8.0M | 0.03% | 13,863 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $8.0M | 0.03% | 406,512 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $8.0M | 0.03% | 17,559 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $7.9M | 0.02% | 28,908 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $7.9M | 0.02% | 181,694 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $7.9M | 0.02% | 174,278 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $7.9M | 0.02% | 90,706 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $7.9M | 0.02% | 75,128 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $7.9M | 0.02% | 166,381 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $7.8M | 0.02% | 4,791 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $7.8M | 0.02% | 59,300 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $7.8M | 0.02% | 100,914 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $7.8M | 0.02% | 214,251 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $7.8M | 0.02% | 57,022 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $7.8M | 0.02% | 203,321 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $7.6M | 0.02% | 118,796 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $7.6M | 0.02% | 339,915 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7.6M | 0.02% | 92,589 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $7.5M | 0.02% | 108,970 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $7.5M | 0.02% | 24,956 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $7.5M | 0.02% | 46,350 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $7.5M | 0.02% | 54,138 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $7.4M | 0.02% | 227,750 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $7.4M | 0.02% | 69,683 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $7.4M | 0.02% | 26,644 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $7.3M | 0.02% | 42,708 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $7.3M | 0.02% | 447,791 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $7.3M | 0.02% | 91,543 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $7.3M | 0.02% | 200,875 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $7.2M | 0.02% | 17,787 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $7.1M | 0.02% | 55,601 | 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.