Q2 2024 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2026-03-18 · accession 0001104659-26-029857
$27.10B
Reported value
1,141
Positions
2024-06-30
Period end
The Brief · DANSKE BANK A/S · Q2 2024
AI · grounded in 13F
DANSKE BANK A/S established a new position in MSFT valued at $1.88B. The fund also initiated new stakes in NVDA for $1.84B and AAPL for $1.67B. Additional new positions include AMZN at $1.09B and GOOGL at $784.8M.
Holdings as filed
First 500 of 1141
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.88B | 6.93% | 4,200,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.84B | 6.80% | 14,909,836 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.67B | 6.18% | 7,952,499 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.09B | 4.01% | 5,618,830 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $784.8M | 2.90% | 4,308,669 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $670.0M | 2.47% | 1,328,845 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $542.8M | 2.00% | 599,570 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $428.0M | 1.58% | 2,333,203 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $427.7M | 1.58% | 266,366 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $374.8M | 1.38% | 1,852,990 | Common | SOLE |
| 92826C839 | V | Visa Inc | $348.9M | 1.29% | 1,329,252 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $327.8M | 1.21% | 805,804 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $326.2M | 1.20% | 640,578 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $302.8M | 1.12% | 1,530,111 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $240.7M | 0.89% | 1,944,382 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $236.1M | 0.87% | 918,169 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $215.9M | 0.80% | 1,308,828 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $202.2M | 0.75% | 237,840 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $195.3M | 0.72% | 445,119 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $191.2M | 0.71% | 1,307,887 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $187.2M | 0.69% | 543,899 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $187.2M | 0.69% | 1,091,559 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $164.2M | 0.61% | 372,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $160.0M | 0.59% | 803,382 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $157.7M | 0.58% | 1,008,019 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $150.4M | 0.55% | 2,221,512 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $149.8M | 0.55% | 221,893 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $149.3M | 0.55% | 2,345,262 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $147.6M | 0.54% | 265,663 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $143.9M | 0.53% | 1,018,928 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $143.7M | 0.53% | 608,974 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $135.1M | 0.50% | 2,844,562 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $128.7M | 0.48% | 1,818,121 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $122.6M | 0.45% | 392,266 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $115.9M | 0.43% | 2,913,466 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $114.1M | 0.42% | 206,405 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $114.1M | 0.42% | 703,103 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $114.0M | 0.42% | 173,482 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $106.4M | 0.39% | 135,235 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $105.2M | 0.39% | 194,151 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $100.5M | 0.37% | 296,348 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $96.7M | 0.36% | 290,301 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $95.4M | 0.35% | 203,473 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $94.0M | 0.35% | 309,918 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $93.5M | 0.35% | 567,179 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $88.7M | 0.33% | 2,151,299 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $87.7M | 0.32% | 422,228 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $87.3M | 0.32% | 1,469,224 | Common | SOLE |
| 025816109 | AXP | American Express Co | $86.9M | 0.32% | 375,283 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $84.0M | 0.31% | 101,850 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $83.7M | 0.31% | 430,517 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $83.7M | 0.31% | 862,271 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $83.3M | 0.31% | 333,359 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $82.7M | 0.31% | 77,698 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $80.7M | 0.30% | 210,616 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $80.1M | 0.30% | 1,145,344 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $78.3M | 0.29% | 307,266 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $77.6M | 0.29% | 2,774,430 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $76.4M | 0.28% | 358,063 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $75.5M | 0.28% | 436,774 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $75.2M | 0.28% | 757,536 | Common | SOLE |
| 369604301 | GE | General Electric Co | $72.4M | 0.27% | 455,556 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $71.9M | 0.27% | 691,539 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $71.4M | 0.26% | 160,090 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $71.1M | 0.26% | 67,680 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $69.5M | 0.26% | 210,306 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $67.8M | 0.25% | 299,787 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $67.8M | 0.25% | 899,508 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $65.9M | 0.24% | 148,084 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $65.8M | 0.24% | 1,679,116 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $65.7M | 0.24% | 499,611 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $65.4M | 0.24% | 198,926 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Finance Inc | $64.8M | 0.24% | 82,273 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $64.2M | 0.24% | 238,546 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $63.0M | 0.23% | 15,908 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $62.4M | 0.23% | 226,560 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $60.8M | 0.22% | 303,529 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $60.7M | 0.22% | 134,298 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $59.9M | 0.22% | 476,264 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $59.1M | 0.22% | 588,900 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $58.6M | 0.22% | 431,691 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $57.9M | 0.21% | 89,507 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $57.8M | 0.21% | 242,017 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $57.5M | 0.21% | 1,856,642 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $57.3M | 0.21% | 2,998,614 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $56.9M | 0.21% | 381,942 | Common | SOLE |
| 244199105 | DE | Deere & Co | $56.9M | 0.21% | 152,266 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $56.3M | 0.21% | 775,070 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $55.9M | 0.21% | 164,174 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $54.4M | 0.20% | 127,377 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $54.3M | 0.20% | 492,738 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $53.9M | 0.20% | 211,212 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $53.8M | 0.20% | 171,439 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $53.3M | 0.20% | 684,501 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $52.0M | 0.19% | 235,650 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $51.9M | 0.19% | 504,557 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $51.1M | 0.19% | 87,537 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $51.1M | 0.19% | 145,738 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $50.9M | 0.19% | 813,196 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $50.4M | 0.19% | 518,972 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $49.6M | 0.18% | 217,171 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $49.4M | 0.18% | 778,146 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $48.9M | 0.18% | 232,187 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $48.4M | 0.18% | 430,756 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $48.1M | 0.18% | 653,259 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $47.7M | 0.18% | 432,785 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $46.9M | 0.17% | 609,384 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $46.5M | 0.17% | 360,641 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $46.3M | 0.17% | 231,188 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $45.8M | 0.17% | 852,895 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $45.7M | 0.17% | 968,461 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $45.0M | 0.17% | 571,242 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $44.5M | 0.16% | 565,980 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $42.7M | 0.16% | 283,544 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $42.2M | 0.16% | 239,626 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $41.9M | 0.15% | 70,410 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $41.4M | 0.15% | 107,248 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $41.0M | 0.15% | 965,461 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $41.0M | 0.15% | 299,734 | Common | SOLE |
| 816851109 | SRE | Sempra | $40.7M | 0.15% | 535,244 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $40.5M | 0.15% | 127,122 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $40.4M | 0.15% | 79,898 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $40.4M | 0.15% | 451,279 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $40.1M | 0.15% | 206,416 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd. (USD) | $39.5M | 0.15% | 1,260,000 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $39.4M | 0.15% | 282,181 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $39.4M | 0.15% | 128,013 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $39.2M | 0.14% | 158,283 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $38.6M | 0.14% | 418,047 | Common | SOLE |
| 690742101 | OC | Owens Corning | $38.1M | 0.14% | 219,500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $37.6M | 0.14% | 904,789 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $37.6M | 0.14% | 125,909 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $37.5M | 0.14% | 266,041 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $37.4M | 0.14% | 124,687 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $37.1M | 0.14% | 336,993 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $37.1M | 0.14% | 1,866,298 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $37.0M | 0.14% | 564,656 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $36.9M | 0.14% | 269,278 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $36.8M | 0.14% | 212,210 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $36.8M | 0.14% | 157,307 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $36.6M | 0.13% | 241,166 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $35.9M | 0.13% | 151,420 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $35.6M | 0.13% | 46,998 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $35.3M | 0.13% | 148,520 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $35.1M | 0.13% | 740,192 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $34.9M | 0.13% | 508,899 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $34.2M | 0.13% | 508,143 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $33.9M | 0.13% | 212,489 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $33.4M | 0.12% | 148,308 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $33.2M | 0.12% | 329,013 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $32.8M | 0.12% | 19,938 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $32.7M | 0.12% | 77,788 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $32.6M | 0.12% | 170,380 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $32.1M | 0.12% | 360,381 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $32.0M | 0.12% | 45,644 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $31.9M | 0.12% | 391,505 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $30.8M | 0.11% | 922,086 | Common | SOLE |
| 69122G102 | — | Blue Owl Capital Corp III | $30.8M | 0.11% | 2,055,936 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $30.6M | 0.11% | 155,671 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $30.5M | 0.11% | 516,578 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $30.2M | 0.11% | 21,608 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $30.0M | 0.11% | 154,425 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $30.0M | 0.11% | 297,929 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $29.8M | 0.11% | 494,667 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $29.7M | 0.11% | 402,714 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $29.5M | 0.11% | 161,178 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $29.4M | 0.11% | 189,250 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $29.2M | 0.11% | 629,132 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $29.2M | 0.11% | 130,703 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $28.9M | 0.11% | 9,758 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $28.4M | 0.10% | 88,463 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $28.1M | 0.10% | 189,839 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $28.0M | 0.10% | 226,032 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $27.7M | 0.10% | 49,089 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $27.5M | 0.10% | 180,735 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $27.5M | 0.10% | 434,340 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $26.7M | 0.10% | 170,436 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $26.6M | 0.10% | 137,533 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $26.4M | 0.10% | 418,910 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $26.1M | 0.10% | 202,903 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $26.0M | 0.10% | 249,510 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $26.0M | 0.10% | 334,350 | Common | SOLE |
| 902973304 | USB | US Bancorp | $25.8M | 0.10% | 650,188 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $25.4M | 0.09% | 24,085 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $25.2M | 0.09% | 97,696 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $25.2M | 0.09% | 123,961 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $25.1M | 0.09% | 30,683 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $25.0M | 0.09% | 65,702 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $24.9M | 0.09% | 103,081 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.6M | 0.09% | 328,294 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $24.4M | 0.09% | 83,112 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $24.3M | 0.09% | 25,116 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $24.3M | 0.09% | 193,026 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $24.1M | 0.09% | 269,396 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $24.1M | 0.09% | 414,466 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $23.9M | 0.09% | 691,853 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $23.9M | 0.09% | 267,295 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $23.9M | 0.09% | 109,523 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $23.9M | 0.09% | 570,529 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $23.8M | 0.09% | 111,588 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $23.8M | 0.09% | 232,453 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $23.7M | 0.09% | 199,687 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $23.6M | 0.09% | 135,014 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $23.5M | 0.09% | 84,184 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $23.4M | 0.09% | 90,341 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $23.4M | 0.09% | 315,058 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $23.1M | 0.09% | 166,511 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $22.9M | 0.08% | 137,631 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $22.9M | 0.08% | 155,352 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $22.9M | 0.08% | 422,860 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $22.9M | 0.08% | 427,218 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $22.5M | 0.08% | 128,231 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $22.4M | 0.08% | 24,850 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $22.3M | 0.08% | 146,940 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $22.0M | 0.08% | 245,725 | Common | SOLE |
| 281020107 | EIX | Edison International | $22.0M | 0.08% | 306,242 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $21.9M | 0.08% | 158,694 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $21.7M | 0.08% | 75,322 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $21.6M | 0.08% | 431,653 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $21.4M | 0.08% | 182,986 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $21.4M | 0.08% | 57,376 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $21.4M | 0.08% | 405,660 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $21.2M | 0.08% | 220,481 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $21.2M | 0.08% | 545,421 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $21.0M | 0.08% | 332,666 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $20.9M | 0.08% | 1,198,439 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $20.9M | 0.08% | 624,969 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $20.7M | 0.08% | 81,583 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $20.6M | 0.08% | 343,681 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $20.5M | 0.08% | 223,611 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $20.4M | 0.08% | 140,435 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $20.3M | 0.07% | 94,483 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $19.9M | 0.07% | 283,497 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $19.9M | 0.07% | 564,446 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $19.7M | 0.07% | 202,055 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $19.5M | 0.07% | 768,896 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $19.5M | 0.07% | 72,232 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $19.3M | 0.07% | 122,107 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $19.3M | 0.07% | 148,864 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $19.2M | 0.07% | 1,529,149 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $19.1M | 0.07% | 138,411 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $18.7M | 0.07% | 248,423 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $18.5M | 0.07% | 162,930 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $18.4M | 0.07% | 66,432 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $18.4M | 0.07% | 345,913 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $18.1M | 0.07% | 171,856 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $18.0M | 0.07% | 105,138 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $18.0M | 0.07% | 138,637 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $17.9M | 0.07% | 135,333 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $17.7M | 0.07% | 664,221 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $17.7M | 0.07% | 181,292 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $17.6M | 0.06% | 351,400 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $17.5M | 0.06% | 68,197 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $17.5M | 0.06% | 279,059 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $17.3M | 0.06% | 123,912 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $17.2M | 0.06% | 58,423 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $17.2M | 0.06% | 83,066 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $17.1M | 0.06% | 35,136 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $17.1M | 0.06% | 2,247 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $17.0M | 0.06% | 228,838 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $17.0M | 0.06% | 127,703 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $16.9M | 0.06% | 143,121 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $16.9M | 0.06% | 201,663 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $16.6M | 0.06% | 78,663 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $16.6M | 0.06% | 490,893 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $16.5M | 0.06% | 204,492 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $16.4M | 0.06% | 73,925 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $16.3M | 0.06% | 245,085 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $16.1M | 0.06% | 298,491 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $16.1M | 0.06% | 122,836 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $16.0M | 0.06% | 124,249 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $16.0M | 0.06% | 118,764 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $15.9M | 0.06% | 19,393 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $15.9M | 0.06% | 108,678 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $15.7M | 0.06% | 220,374 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $15.7M | 0.06% | 98,472 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $15.7M | 0.06% | 132,157 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $15.7M | 0.06% | 172,661 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $15.6M | 0.06% | 34,777 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $15.6M | 0.06% | 42,580 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $15.5M | 0.06% | 87,888 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $15.5M | 0.06% | 149,017 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $15.4M | 0.06% | 51,460 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $15.2M | 0.06% | 110,499 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $15.2M | 0.06% | 84,291 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $15.2M | 0.06% | 10,195 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $15.2M | 0.06% | 65,431 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $15.1M | 0.06% | 100,814 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $15.1M | 0.06% | 50,721 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $15.0M | 0.06% | 826,048 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $15.0M | 0.06% | 225,832 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $14.7M | 0.05% | 65,883 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $14.7M | 0.05% | 65,260 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $14.7M | 0.05% | 135,182 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $14.6M | 0.05% | 451,799 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $14.4M | 0.05% | 223,478 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $14.4M | 0.05% | 253,914 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $14.3M | 0.05% | 77,869 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $14.3M | 0.05% | 110,366 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $14.3M | 0.05% | 407,337 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $14.1M | 0.05% | 62,957 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $13.9M | 0.05% | 28,924 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $13.8M | 0.05% | 215,243 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $13.8M | 0.05% | 88,714 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $13.7M | 0.05% | 81,495 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $13.6M | 0.05% | 157,400 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $13.6M | 0.05% | 56,434 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $13.6M | 0.05% | 177,364 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $13.5M | 0.05% | 130,722 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $13.5M | 0.05% | 85,591 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $13.5M | 0.05% | 197,317 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $13.4M | 0.05% | 344,339 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $13.4M | 0.05% | 49,530 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $13.3M | 0.05% | 196,051 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $13.3M | 0.05% | 113,987 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $13.2M | 0.05% | 46,136 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $13.0M | 0.05% | 52,381 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $12.9M | 0.05% | 173,942 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $12.9M | 0.05% | 65,365 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $12.9M | 0.05% | 165,217 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $12.7M | 0.05% | 96,422 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $12.7M | 0.05% | 444,352 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $12.7M | 0.05% | 48,537 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $12.7M | 0.05% | 52,305 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $12.7M | 0.05% | 52,340 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $12.6M | 0.05% | 201,579 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $12.6M | 0.05% | 39,221 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $12.6M | 0.05% | 71,116 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $12.6M | 0.05% | 42,066 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $12.5M | 0.05% | 139,056 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $12.1M | 0.04% | 66,597 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $12.1M | 0.04% | 421,542 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $12.1M | 0.04% | 171,162 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $12.1M | 0.04% | 97,595 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $12.0M | 0.04% | 568,927 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $12.0M | 0.04% | 69,730 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12.0M | 0.04% | 172,595 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $11.9M | 0.04% | 76,735 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $11.9M | 0.04% | 196,872 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $11.8M | 0.04% | 20,073 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $11.6M | 0.04% | 48,231 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $11.6M | 0.04% | 68,285 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $11.5M | 0.04% | 21,177 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $11.4M | 0.04% | 104,468 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $11.3M | 0.04% | 27,521 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $11.2M | 0.04% | 117,438 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $11.2M | 0.04% | 65,087 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $11.1M | 0.04% | 246,619 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $11.1M | 0.04% | 81,003 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $11.1M | 0.04% | 73,017 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $11.0M | 0.04% | 145,151 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $11.0M | 0.04% | 103,047 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $11.0M | 0.04% | 54,451 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $10.9M | 0.04% | 129,227 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $10.8M | 0.04% | 131,908 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $10.8M | 0.04% | 130,274 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $10.8M | 0.04% | 109,501 | Common | SOLE |
| 857477103 | STT | State Street Corp | $10.7M | 0.04% | 144,890 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $10.7M | 0.04% | 77,048 | Common | SOLE |
| G6095L109 | — | Aptiv Irish Holdings Ltd | $10.5M | 0.04% | 149,681 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $10.5M | 0.04% | 288,859 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $10.4M | 0.04% | 377,046 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $10.4M | 0.04% | 109,380 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $10.4M | 0.04% | 161,348 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $10.4M | 0.04% | 46,600 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $10.3M | 0.04% | 106,160 | Common | SOLE |
| 487836108 | K | Kellanova | $10.2M | 0.04% | 177,478 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $10.1M | 0.04% | 229,956 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $10.1M | 0.04% | 355,976 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $10.1M | 0.04% | 94,122 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $10.0M | 0.04% | 104,803 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $9.9M | 0.04% | 210,718 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $9.9M | 0.04% | 50,632 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $9.8M | 0.04% | 94,905 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $9.7M | 0.04% | 334,631 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.7M | 0.04% | 110,140 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $9.7M | 0.04% | 90,910 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $9.6M | 0.04% | 182,091 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $9.6M | 0.04% | 224,545 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $9.6M | 0.04% | 133,900 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $9.5M | 0.03% | 28,743 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $9.3M | 0.03% | 199,263 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $9.3M | 0.03% | 12,715 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $9.3M | 0.03% | 57,269 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $9.3M | 0.03% | 52,400 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $9.3M | 0.03% | 131,074 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $9.3M | 0.03% | 216,551 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $9.3M | 0.03% | 62,458 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $9.3M | 0.03% | 80,301 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $9.2M | 0.03% | 111,030 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $9.2M | 0.03% | 84,302 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $9.2M | 0.03% | 167,400 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $9.0M | 0.03% | 244,435 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $9.0M | 0.03% | 287,631 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.0M | 0.03% | 40,883 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9.0M | 0.03% | 51,558 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $8.9M | 0.03% | 17,284 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $8.9M | 0.03% | 75,993 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $8.9M | 0.03% | 78,313 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $8.9M | 0.03% | 5,624 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $8.8M | 0.03% | 246,540 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.8M | 0.03% | 22,891 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $8.8M | 0.03% | 183,605 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $8.7M | 0.03% | 661,347 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $8.7M | 0.03% | 65,353 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $8.6M | 0.03% | 62,878 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $8.6M | 0.03% | 56,538 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $8.5M | 0.03% | 6,193 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $8.5M | 0.03% | 299,289 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $8.5M | 0.03% | 288,089 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $8.5M | 0.03% | 31,081 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $8.4M | 0.03% | 16,788 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $8.3M | 0.03% | 60,590 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $8.2M | 0.03% | 159,494 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $8.2M | 0.03% | 407,375 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $8.1M | 0.03% | 57,058 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8.1M | 0.03% | 96,626 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $8.1M | 0.03% | 430,191 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $8.0M | 0.03% | 67,886 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $8.0M | 0.03% | 59,197 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $8.0M | 0.03% | 152,682 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $7.9M | 0.03% | 57,761 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $7.9M | 0.03% | 85,899 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $7.7M | 0.03% | 206,906 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $7.7M | 0.03% | 101,640 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $7.7M | 0.03% | 76,928 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $7.7M | 0.03% | 134,051 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $7.7M | 0.03% | 143,421 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $7.6M | 0.03% | 39,769 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $7.6M | 0.03% | 16,356 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $7.5M | 0.03% | 224,501 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $7.4M | 0.03% | 100,137 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $7.4M | 0.03% | 242,788 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $7.4M | 0.03% | 26,079 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7.3M | 0.03% | 86,767 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $7.3M | 0.03% | 27,807 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $7.3M | 0.03% | 56,795 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $7.2M | 0.03% | 122,426 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $7.2M | 0.03% | 58,440 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $7.2M | 0.03% | 38,839 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $7.2M | 0.03% | 83,701 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $7.2M | 0.03% | 96,836 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $7.1M | 0.03% | 34,820 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $7.1M | 0.03% | 26,591 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $7.1M | 0.03% | 110,006 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $7.0M | 0.03% | 116,020 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $7.0M | 0.03% | 280,815 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $7.0M | 0.03% | 87,295 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $7.0M | 0.03% | 27,884 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $7.0M | 0.03% | 419,177 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $6.9M | 0.03% | 64,280 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $6.9M | 0.03% | 39,408 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $6.9M | 0.03% | 924,841 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $6.9M | 0.03% | 27,888 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $6.9M | 0.03% | 4,081 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $6.8M | 0.03% | 59,519 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $6.8M | 0.03% | 86,903 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $6.8M | 0.03% | 23,491 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $6.8M | 0.03% | 96,319 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6.8M | 0.03% | 18,600 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $6.8M | 0.03% | 188,076 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $6.7M | 0.02% | 344,356 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $6.7M | 0.02% | 12,594 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $6.7M | 0.02% | 41,911 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $6.7M | 0.02% | 16,359 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $6.7M | 0.02% | 208,448 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $6.7M | 0.02% | 62,563 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $6.7M | 0.02% | 150,653 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $6.7M | 0.02% | 136,582 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $6.7M | 0.02% | 53,336 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $6.6M | 0.02% | 159,738 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $6.6M | 0.02% | 16,390 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $6.6M | 0.02% | 39,923 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $6.5M | 0.02% | 108,321 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $6.5M | 0.02% | 61,848 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $6.5M | 0.02% | 156,828 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $6.4M | 0.02% | 173,221 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $6.4M | 0.02% | 51,090 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $6.4M | 0.02% | 16,569 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $6.4M | 0.02% | 80,693 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $6.3M | 0.02% | 45,379 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $6.3M | 0.02% | 140,296 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $6.3M | 0.02% | 27,308 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $6.3M | 0.02% | 239,359 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $6.3M | 0.02% | 45,500 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $6.3M | 0.02% | 51,741 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $6.2M | 0.02% | 46,081 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $6.2M | 0.02% | 84,700 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $6.2M | 0.02% | 86,227 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $6.1M | 0.02% | 34,463 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $6.1M | 0.02% | 110,834 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $6.1M | 0.02% | 82,083 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $6.1M | 0.02% | 25,724 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $6.1M | 0.02% | 25,349 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $6.1M | 0.02% | 64,683 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $6.1M | 0.02% | 73,565 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $6.0M | 0.02% | 616,584 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $6.0M | 0.02% | 83,181 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $6.0M | 0.02% | 147,549 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $5.9M | 0.02% | 67,090 | 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.