Q3 2024 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2026-03-18 · accession 0001104659-26-029862
$30.02B
Reported value
1,611
Positions
2024-09-30
Period end
The Brief · DANSKE BANK A/S · Q3 2024
AI · grounded in 13F
DANSKE BANK A/S established a new position in AAPL valued at $1.91B. The fund also initiated new stakes in MSFT for $1.89B and NVDA for $1.86B. Additional new positions include AMZN at $1.10B and META at $778.78M.
Holdings as filed
First 500 of 1611
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $1.91B | 6.37% | 8,206,317 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.89B | 6.29% | 4,388,458 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. (US) | $1.86B | 6.18% | 15,283,929 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.10B | 3.66% | 5,898,652 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $778.8M | 2.59% | 1,360,462 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $727.2M | 2.42% | 4,384,797 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $527.5M | 1.76% | 595,449 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $452.7M | 1.51% | 2,624,357 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $431.7M | 1.44% | 937,955 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $419.6M | 1.40% | 2,509,963 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $417.6M | 1.39% | 1,596,136 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $397.2M | 1.32% | 1,883,835 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $395.8M | 1.32% | 676,979 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $363.5M | 1.21% | 1,322,167 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $270.9M | 0.90% | 989,653 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $247.5M | 0.82% | 1,429,141 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $244.0M | 0.81% | 1,505,567 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $232.5M | 0.77% | 470,928 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $229.2M | 0.76% | 1,160,830 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $228.8M | 0.76% | 564,544 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $224.0M | 0.75% | 469,644 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $222.5M | 0.74% | 1,305,963 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $214.6M | 0.71% | 242,078 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $207.5M | 0.69% | 2,569,992 | Common | SOLE |
| 191216100 | KO | Coca Cola Co (US) | $207.3M | 0.69% | 2,884,249 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $206.0M | 0.69% | 1,814,345 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $187.1M | 0.62% | 263,770 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $186.0M | 0.62% | 300,745 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $176.0M | 0.59% | 2,082,519 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $161.0M | 0.54% | 3,025,552 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $143.7M | 0.48% | 367,294 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. (US) | $142.9M | 0.48% | 275,989 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $142.2M | 0.47% | 228,910 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $131.6M | 0.44% | 893,495 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $131.5M | 0.44% | 650,623 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. (US) | $131.5M | 0.44% | 773,037 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $129.0M | 0.43% | 3,249,779 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $126.5M | 0.42% | 392,583 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $125.7M | 0.42% | 140,576 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $120.5M | 0.40% | 474,887 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $118.0M | 0.39% | 719,443 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc A (USD) | $117.0M | 0.39% | 330,865 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $109.7M | 0.37% | 645,326 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $108.2M | 0.36% | 208,056 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. (US) | $107.6M | 0.36% | 3,718,843 | Common | SOLE |
| 025816109 | AXP | American Express Co | $104.0M | 0.35% | 383,312 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $101.0M | 0.34% | 295,412 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. (US) | $99.6M | 0.33% | 2,218,005 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $98.6M | 0.33% | 446,010 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $95.3M | 0.32% | 917,812 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $94.3M | 0.31% | 182,494 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $93.7M | 0.31% | 307,628 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $92.8M | 0.31% | 188,905 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $90.8M | 0.30% | 117,260 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $90.5M | 0.30% | 4,114,597 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $90.5M | 0.30% | 437,958 | Common | SOLE |
| 369604301 | GE | General Electric Co | $90.1M | 0.30% | 477,759 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $86.6M | 0.29% | 311,345 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $85.2M | 0.28% | 1,181,957 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc. Class A OLD | $83.1M | 0.28% | 87,569 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. (USD) | $83.0M | 0.28% | 178,427 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. OLD | $82.1M | 0.27% | 100,649 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $82.1M | 0.27% | 1,453,844 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $80.9M | 0.27% | 915,157 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $80.4M | 0.27% | 705,608 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $78.1M | 0.26% | 644,200 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $76.8M | 0.26% | 1,838,320 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $76.1M | 0.25% | 195,893 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $74.6M | 0.25% | 269,716 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $74.3M | 0.25% | 772,836 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $74.1M | 0.25% | 300,527 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $72.6M | 0.24% | 69,017 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $72.4M | 0.24% | 402,962 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $69.1M | 0.23% | 85,324 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $68.2M | 0.23% | 137,664 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $68.0M | 0.23% | 163,011 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $66.8M | 0.22% | 685,338 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $65.9M | 0.22% | 319,479 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $65.9M | 0.22% | 536,267 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $65.8M | 0.22% | 876,038 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $64.2M | 0.21% | 237,050 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $64.0M | 0.21% | 232,407 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $62.7M | 0.21% | 533,810 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $61.2M | 0.20% | 789,180 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $60.6M | 0.20% | 930,789 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $60.2M | 0.20% | 224,406 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $59.7M | 0.20% | 146,850 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $59.6M | 0.20% | 441,257 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd (USD) | $59.1M | 0.20% | 204,772 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $58.1M | 0.19% | 336,882 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc OLD | $57.8M | 0.19% | 150,618 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $57.6M | 0.19% | 13,675 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $57.6M | 0.19% | 173,639 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $56.7M | 0.19% | 395,039 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $56.6M | 0.19% | 163,483 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $56.1M | 0.19% | 270,111 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $55.9M | 0.19% | 475,353 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $55.7M | 0.19% | 88,183 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $55.3M | 0.18% | 438,256 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $54.7M | 0.18% | 524,372 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY W/I (US) | $54.5M | 0.18% | 209,480 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. (US) | $54.1M | 0.18% | 1,045,779 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $54.1M | 0.18% | 242,287 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $52.4M | 0.17% | 625,284 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $52.0M | 0.17% | 577,942 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $51.8M | 0.17% | 184,784 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $51.6M | 0.17% | 224,371 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $50.6M | 0.17% | 112,582 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $50.5M | 0.17% | 139,747 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $50.2M | 0.17% | 402,934 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $49.8M | 0.17% | 795,046 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $49.6M | 0.17% | 105,516 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $49.2M | 0.16% | 867,639 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.2M | 0.16% | 530,442 | Common | SOLE |
| 806857108 | SLB | SLB (USD) | $49.1M | 0.16% | 1,171,302 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $49.1M | 0.16% | 472,980 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $48.7M | 0.16% | 209,416 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $48.0M | 0.16% | 125,705 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $47.9M | 0.16% | 1,287,765 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. B U.P.S. | $47.9M | 0.16% | 350,995 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc A | $47.7M | 0.16% | 244,220 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $47.5M | 0.16% | 194,601 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc (US) | $47.5M | 0.16% | 53,476 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $46.7M | 0.16% | 1,193,252 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $45.7M | 0.15% | 240,829 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $45.4M | 0.15% | 282,478 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $45.0M | 0.15% | 235,722 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $44.3M | 0.15% | 1,887,520 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $44.2M | 0.15% | 424,179 | Common | SOLE |
| 816851109 | SRE | Sempra | $44.0M | 0.15% | 526,244 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $43.5M | 0.15% | 519,319 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $43.3M | 0.14% | 153,947 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $43.3M | 0.14% | 667,459 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $42.1M | 0.14% | 570,956 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $41.7M | 0.14% | 20,339 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $41.4M | 0.14% | 171,508 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc A | $41.0M | 0.14% | 261,805 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $40.9M | 0.14% | 156,120 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $40.1M | 0.13% | 257,395 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $40.0M | 0.13% | 512,986 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $39.9M | 0.13% | 156,307 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $39.7M | 0.13% | 83,588 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $39.1M | 0.13% | 160,113 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $39.1M | 0.13% | 67,111 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc A | $38.6M | 0.13% | 183,794 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $38.1M | 0.13% | 741,465 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $37.7M | 0.13% | 183,355 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $37.5M | 0.12% | 820,861 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. (USD) | $37.1M | 0.12% | 154,386 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $37.0M | 0.12% | 449,075 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $36.7M | 0.12% | 327,821 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $36.6M | 0.12% | 242,479 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $35.9M | 0.12% | 70,828 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $35.6M | 0.12% | 130,251 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $35.6M | 0.12% | 161,471 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $35.6M | 0.12% | 177,237 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $35.5M | 0.12% | 276,910 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $35.4M | 0.12% | 231,443 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $35.3M | 0.12% | 387,705 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $34.9M | 0.12% | 189,050 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $34.8M | 0.12% | 23,173 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $34.2M | 0.11% | 95,443 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $34.1M | 0.11% | 1,541,598 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $33.9M | 0.11% | 379,714 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $33.4M | 0.11% | 67,653 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $33.4M | 0.11% | 531,278 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $33.0M | 0.11% | 121,698 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $32.9M | 0.11% | 145,956 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $32.8M | 0.11% | 570,111 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $32.3M | 0.11% | 240,801 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $31.9M | 0.11% | 923,945 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $31.7M | 0.11% | 144,054 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $31.5M | 0.10% | 403,675 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $31.4M | 0.10% | 317,972 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $31.3M | 0.10% | 151,196 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $31.2M | 0.10% | 176,795 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $31.0M | 0.10% | 476,398 | Common | SOLE |
| 902973304 | USB | US Bancorp | $31.0M | 0.10% | 677,488 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $30.5M | 0.10% | 188,735 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $30.5M | 0.10% | 222,953 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $30.5M | 0.10% | 246,633 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $30.4M | 0.10% | 748,553 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $30.3M | 0.10% | 271,096 | Common | SOLE |
| 69122G102 | — | Blue Owl Capital Corp III | $30.3M | 0.10% | 2,111,236 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $30.2M | 0.10% | 409,600 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group (USD) | $29.8M | 0.10% | 168,266 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $29.7M | 0.10% | 208,577 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $29.7M | 0.10% | 554,930 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $29.6M | 0.10% | 660,963 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $29.6M | 0.10% | 126,361 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $29.3M | 0.10% | 15,059 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $29.2M | 0.10% | 84,512 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $29.2M | 0.10% | 196,560 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $28.9M | 0.10% | 89,153 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $28.7M | 0.10% | 96,296 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $28.2M | 0.09% | 281,550 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $28.1M | 0.09% | 452,256 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $28.0M | 0.09% | 50,338 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $27.8M | 0.09% | 76,524 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $27.7M | 0.09% | 24,093 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $27.6M | 0.09% | 252,461 | Common | SOLE |
| 281020107 | EIX | Edison International | $27.5M | 0.09% | 315,942 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $27.5M | 0.09% | 355,841 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $27.4M | 0.09% | 107,467 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $27.3M | 0.09% | 115,015 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $27.0M | 0.09% | 470,856 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT (US) | $26.8M | 0.09% | 423,262 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $26.3M | 0.09% | 326,975 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $26.2M | 0.09% | 1,327,439 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $26.1M | 0.09% | 181,895 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $26.0M | 0.09% | 25,033 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $25.9M | 0.09% | 195,822 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $25.8M | 0.09% | 152,740 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $25.7M | 0.09% | 247,710 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $25.4M | 0.08% | 353,481 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $25.1M | 0.08% | 169,503 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $24.9M | 0.08% | 483,310 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $24.7M | 0.08% | 107,123 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $24.7M | 0.08% | 164,811 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $24.7M | 0.08% | 99,181 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $24.6M | 0.08% | 71,377 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $24.5M | 0.08% | 82,283 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $24.5M | 0.08% | 136,214 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $24.3M | 0.08% | 186,256 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $23.9M | 0.08% | 231,227 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $23.9M | 0.08% | 138,931 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $23.8M | 0.08% | 200,355 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $23.6M | 0.08% | 628,469 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $23.4M | 0.08% | 319,358 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $23.3M | 0.08% | 59,423 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $23.2M | 0.08% | 129,531 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $23.2M | 0.08% | 93,183 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $23.1M | 0.08% | 190,986 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $23.1M | 0.08% | 540,621 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $22.9M | 0.08% | 226,559 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $22.7M | 0.08% | 178,890 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $22.5M | 0.08% | 165,953 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $22.3M | 0.07% | 425,560 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A (US) | $22.3M | 0.07% | 170,674 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $22.3M | 0.07% | 164,836 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $21.9M | 0.07% | 145,435 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $21.8M | 0.07% | 6,912 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $20.7M | 0.07% | 130,109 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $20.6M | 0.07% | 198,181 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company A | $20.4M | 0.07% | 565,667 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $20.4M | 0.07% | 185,792 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $20.1M | 0.07% | 869,048 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $20.0M | 0.07% | 280,559 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $20.0M | 0.07% | 525,097 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $20.0M | 0.07% | 238,623 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $19.9M | 0.07% | 46,527 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $19.8M | 0.07% | 267,228 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $19.8M | 0.07% | 362,613 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $19.8M | 0.07% | 79,236 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $19.6M | 0.07% | 73,086 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $19.3M | 0.06% | 128,407 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $19.2M | 0.06% | 94,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $19.0M | 0.06% | 101,314 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $18.9M | 0.06% | 243,585 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $18.8M | 0.06% | 47,112 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $18.6M | 0.06% | 82,766 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $18.6M | 0.06% | 282,213 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $18.6M | 0.06% | 58,788 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $18.5M | 0.06% | 20,058 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $18.5M | 0.06% | 126,749 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $18.4M | 0.06% | 206,992 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $18.4M | 0.06% | 180,195 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $18.3M | 0.06% | 131,333 | Common | SOLE |
| 227046109 | CROX | Crocs Inc. | $18.3M | 0.06% | 126,168 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $18.2M | 0.06% | 35,877 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $18.1M | 0.06% | 225,411 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $18.0M | 0.06% | 77,506 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $17.9M | 0.06% | 746,526 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $17.9M | 0.06% | 35,383 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $17.9M | 0.06% | 303,991 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $17.8M | 0.06% | 69,097 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $17.8M | 0.06% | 142,221 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $17.7M | 0.06% | 100,072 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $17.6M | 0.06% | 126,887 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $17.4M | 0.06% | 155,295 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $17.3M | 0.06% | 87,100 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $17.2M | 0.06% | 330,100 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $17.2M | 0.06% | 252,614 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $17.1M | 0.06% | 174,561 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $17.1M | 0.06% | 234,572 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $17.1M | 0.06% | 126,803 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $17.0M | 0.06% | 174,067 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $17.0M | 0.06% | 85,488 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $16.9M | 0.06% | 120,436 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $16.8M | 0.06% | 117,568 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $16.7M | 0.06% | 37,124 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $16.5M | 0.06% | 471,099 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $16.5M | 0.06% | 86,191 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $16.5M | 0.06% | 91,714 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $16.4M | 0.05% | 364,339 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $16.4M | 0.05% | 138,256 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $16.4M | 0.05% | 110,619 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $16.3M | 0.05% | 216,865 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc. | $16.3M | 0.05% | 92,277 | Common | SOLE |
| G6095L109 | — | Aptiv PLC OLD | $16.3M | 0.05% | 225,951 | Common | SOLE |
| 345370860 | F | Ford Motor Co. (US) | $16.3M | 0.05% | 1,538,989 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $16.2M | 0.05% | 58,915 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $16.1M | 0.05% | 332,452 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $16.0M | 0.05% | 161,200 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $16.0M | 0.05% | 481,454 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $16.0M | 0.05% | 170,021 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.8M | 0.05% | 152,840 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $15.6M | 0.05% | 52,940 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $15.3M | 0.05% | 67,683 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $15.2M | 0.05% | 83,791 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $15.2M | 0.05% | 79,269 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $15.2M | 0.05% | 64,000 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $15.1M | 0.05% | 144,517 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $15.1M | 0.05% | 35,099 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $15.1M | 0.05% | 224,578 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $15.0M | 0.05% | 416,795 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $14.9M | 0.05% | 513,093 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC (US) | $14.9M | 0.05% | 174,441 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $14.7M | 0.05% | 203,046 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $14.7M | 0.05% | 1,502 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $14.7M | 0.05% | 49,934 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $14.7M | 0.05% | 132,731 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $14.6M | 0.05% | 67,665 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $14.4M | 0.05% | 52,405 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $14.0M | 0.05% | 51,560 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $13.9M | 0.05% | 117,531 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $13.9M | 0.05% | 47,830 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $13.9M | 0.05% | 120,964 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $13.8M | 0.05% | 77,625 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co. | $13.7M | 0.05% | 198,494 | Common | SOLE |
| 857477103 | STT | State Street Corp | $13.7M | 0.05% | 154,890 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $13.6M | 0.05% | 180,099 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $13.6M | 0.05% | 85,480 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $13.4M | 0.04% | 41,314 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $13.2M | 0.04% | 45,636 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $13.1M | 0.04% | 73,317 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $13.0M | 0.04% | 138,360 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $13.0M | 0.04% | 112,616 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co. A | $12.9M | 0.04% | 96,289 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV A (USD) | $12.8M | 0.04% | 133,948 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $12.7M | 0.04% | 65,684 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $12.7M | 0.04% | 50,681 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $12.6M | 0.04% | 160,037 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $12.6M | 0.04% | 69,897 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $12.6M | 0.04% | 184,868 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $12.6M | 0.04% | 615,842 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12.6M | 0.04% | 169,095 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $12.5M | 0.04% | 39,321 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $12.5M | 0.04% | 111,921 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $12.5M | 0.04% | 468,452 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $12.5M | 0.04% | 290,759 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $12.2M | 0.04% | 110,501 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $12.2M | 0.04% | 99,695 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $12.2M | 0.04% | 46,600 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc. | $11.9M | 0.04% | 78,586 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $11.9M | 0.04% | 94,333 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $11.8M | 0.04% | 75,853 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $11.7M | 0.04% | 76,435 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $11.7M | 0.04% | 121,355 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $11.7M | 0.04% | 48,432 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $11.6M | 0.04% | 141,208 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $11.5M | 0.04% | 315,137 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $11.5M | 0.04% | 121,747 | Common | SOLE |
| 487836108 | K | Kellanova | $11.5M | 0.04% | 142,065 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $11.3M | 0.04% | 347,176 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $11.3M | 0.04% | 33,800 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $11.2M | 0.04% | 104,113 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $11.1M | 0.04% | 166,304 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $11.1M | 0.04% | 50,207 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $11.1M | 0.04% | 101,349 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $11.0M | 0.04% | 65,505 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $11.0M | 0.04% | 62,669 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $11.0M | 0.04% | 171,994 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $11.0M | 0.04% | 133,974 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $11.0M | 0.04% | 20,691 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $11.0M | 0.04% | 104,403 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $10.9M | 0.04% | 83,500 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $10.9M | 0.04% | 317,741 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $10.9M | 0.04% | 68,325 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $10.8M | 0.04% | 50,351 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $10.8M | 0.04% | 19,977 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $10.6M | 0.04% | 106,447 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $10.6M | 0.04% | 103,260 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.5M | 0.03% | 43,183 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $10.5M | 0.03% | 71,725 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $10.3M | 0.03% | 73,948 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $10.2M | 0.03% | 16,923 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co. | $10.1M | 0.03% | 184,183 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $10.1M | 0.03% | 296,989 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $10.0M | 0.03% | 236,842 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $10.0M | 0.03% | 202,138 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $10.0M | 0.03% | 48,830 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $9.9M | 0.03% | 81,702 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $9.8M | 0.03% | 16,788 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $9.8M | 0.03% | 59,990 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $9.7M | 0.03% | 10,984 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc. | $9.7M | 0.03% | 84,060 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $9.6M | 0.03% | 87,701 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $9.5M | 0.03% | 58,500 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $9.5M | 0.03% | 31,524 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $9.4M | 0.03% | 34,586 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $9.4M | 0.03% | 639,447 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $9.4M | 0.03% | 115,182 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $9.4M | 0.03% | 68,886 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $9.4M | 0.03% | 104,126 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $9.3M | 0.03% | 22,424 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $9.3M | 0.03% | 42,643 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $9.3M | 0.03% | 186,118 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $9.2M | 0.03% | 114,030 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $9.2M | 0.03% | 393,875 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $9.1M | 0.03% | 88,567 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $9.1M | 0.03% | 30,841 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $9.0M | 0.03% | 31,107 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $9.0M | 0.03% | 122,275 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $9.0M | 0.03% | 5,739 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $9.0M | 0.03% | 57,661 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $8.9M | 0.03% | 185,937 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $8.9M | 0.03% | 54,038 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $8.9M | 0.03% | 66,158 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp A | $8.8M | 0.03% | 45,523 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $8.8M | 0.03% | 45,501 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $8.8M | 0.03% | 228,863 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc. | $8.8M | 0.03% | 66,679 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $8.8M | 0.03% | 130,965 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $8.7M | 0.03% | 74,615 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $8.7M | 0.03% | 77,128 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $8.7M | 0.03% | 54,858 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $8.7M | 0.03% | 247,140 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $8.6M | 0.03% | 144,851 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $8.6M | 0.03% | 49,541 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $8.6M | 0.03% | 72,293 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $8.6M | 0.03% | 225,701 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.6M | 0.03% | 22,013 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $8.5M | 0.03% | 65,269 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $8.5M | 0.03% | 76,893 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $8.5M | 0.03% | 121,412 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $8.4M | 0.03% | 26,991 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $8.4M | 0.03% | 99,622 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $8.4M | 0.03% | 18,259 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $8.3M | 0.03% | 99,150 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $8.3M | 0.03% | 29,388 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $8.2M | 0.03% | 22,691 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $8.1M | 0.03% | 184,021 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $8.1M | 0.03% | 77,083 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $8.0M | 0.03% | 40,212 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $8.0M | 0.03% | 37,079 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $8.0M | 0.03% | 206,306 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $7.9M | 0.03% | 343,256 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $7.8M | 0.03% | 30,760 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $7.8M | 0.03% | 64,580 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $7.8M | 0.03% | 244,888 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $7.7M | 0.03% | 939,141 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $7.7M | 0.03% | 199,548 | Common | SOLE |
| 10316T104 | BOX | Box Inc A | $7.7M | 0.03% | 236,081 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $7.7M | 0.03% | 56,581 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $7.7M | 0.03% | 34,420 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $7.7M | 0.03% | 28,299 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc. | $7.6M | 0.03% | 55,476 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $7.6M | 0.03% | 185,576 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $7.6M | 0.03% | 19,513 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $7.6M | 0.03% | 49,100 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $7.6M | 0.03% | 309,189 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $7.5M | 0.03% | 68,683 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $7.5M | 0.03% | 28,356 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $7.5M | 0.02% | 87,336 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7.5M | 0.02% | 230,956 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $7.5M | 0.02% | 15,156 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $7.4M | 0.02% | 86,603 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $7.4M | 0.02% | 270,515 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $7.4M | 0.02% | 68,497 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $7.4M | 0.02% | 108,621 | Common | SOLE |
| 540424108 | L | Loews Corp | $7.3M | 0.02% | 92,245 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $7.2M | 0.02% | 93,581 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $7.2M | 0.02% | 255,959 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $7.2M | 0.02% | 16,526 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $7.2M | 0.02% | 16,784 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $7.2M | 0.02% | 54,936 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $7.2M | 0.02% | 142,353 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $7.2M | 0.02% | 276,757 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $7.1M | 0.02% | 386,791 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $7.1M | 0.02% | 64,855 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $7.1M | 0.02% | 63,397 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $7.1M | 0.02% | 157,328 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $7.1M | 0.02% | 159,921 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $7.1M | 0.02% | 3,869 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $7.0M | 0.02% | 222,550 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $7.0M | 0.02% | 26,708 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $7.0M | 0.02% | 40,769 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $7.0M | 0.02% | 148,177 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. A | $7.0M | 0.02% | 49,756 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $6.9M | 0.02% | 609,184 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $6.9M | 0.02% | 85,610 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $6.8M | 0.02% | 78,093 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $6.8M | 0.02% | 60,905 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $6.8M | 0.02% | 165,473 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $6.8M | 0.02% | 86,500 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $6.8M | 0.02% | 133,882 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $6.8M | 0.02% | 138,096 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $6.7M | 0.02% | 226,996 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $6.7M | 0.02% | 18,077 | 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.