Q4 2024 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2026-03-18 · accession 0001104659-26-029869
$33.45B
Reported value
1,408
Positions
2024-12-31
Period end
The Brief · DANSKE BANK A/S · Q4 2024
AI · grounded in 13F
DANSKE BANK A/S established a new position in Apple Inc AAPL valued at $2.64B. The fund also initiated new stakes in NVIDIA Corp NVDA for $2.19B and Microsoft Corp MSFT for $2.04B. Additional new positions include Amazon.com Inc AMZN at $1.51B and Meta Platforms Inc META at $853.55M.
Holdings as filed
First 500 of 1408
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $2.64B | 7.88% | 10,523,757 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. (US) | $2.19B | 6.56% | 16,330,331 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $2.04B | 6.10% | 4,843,162 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.51B | 4.52% | 6,898,684 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $853.6M | 2.55% | 1,457,795 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $814.7M | 2.44% | 4,303,617 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $727.5M | 2.18% | 1,801,485 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $640.8M | 1.92% | 2,764,024 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $515.8M | 1.54% | 2,708,625 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $473.3M | 1.42% | 613,145 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $439.5M | 1.31% | 1,390,659 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $439.4M | 1.31% | 1,833,018 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $413.2M | 1.24% | 911,591 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $384.0M | 1.15% | 759,033 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $310.3M | 0.93% | 927,994 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $269.0M | 0.80% | 510,839 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $261.0M | 0.78% | 671,060 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $239.5M | 0.72% | 261,347 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $237.6M | 0.71% | 2,629,328 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $234.5M | 0.70% | 1,621,615 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $234.0M | 0.70% | 1,395,940 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $231.7M | 0.69% | 259,900 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $192.9M | 0.58% | 1,085,762 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $187.7M | 0.56% | 1,886,346 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. (US) | $186.2M | 0.56% | 2,650,366 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $182.5M | 0.55% | 435,921 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $180.8M | 0.54% | 1,248,506 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $175.5M | 0.52% | 1,053,305 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $169.7M | 0.51% | 2,866,570 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $165.6M | 0.50% | 3,768,297 | Common | SOLE |
| 191216100 | KO | Coca Cola Co (US) | $164.6M | 0.49% | 2,643,610 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $151.7M | 0.45% | 290,649 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $148.5M | 0.44% | 912,825 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $142.3M | 0.43% | 134,231 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $141.9M | 0.42% | 284,926 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc A (USD) | $140.0M | 0.42% | 397,972 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC (US) | $139.7M | 0.42% | 1,264,785 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. (US) | $136.6M | 0.41% | 889,434 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $135.2M | 0.40% | 1,075,133 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. (US) | $134.9M | 0.40% | 303,319 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $129.4M | 0.39% | 248,818 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $127.4M | 0.38% | 1,776,410 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $121.6M | 0.36% | 212,382 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $119.7M | 0.36% | 657,638 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. (US) | $116.6M | 0.35% | 2,915,420 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $115.6M | 0.35% | 526,031 | Common | SOLE |
| 254687106 | DIS | Walt Disney (USD) | $115.0M | 0.34% | 1,033,114 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $112.6M | 0.34% | 310,338 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $112.0M | 0.33% | 467,504 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $111.9M | 0.33% | 736,064 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $109.8M | 0.33% | 174,683 | Common | SOLE |
| 025816109 | AXP | American Express Co | $107.0M | 0.32% | 360,655 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $104.4M | 0.31% | 360,148 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $104.3M | 0.31% | 101,755 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $101.1M | 0.30% | 837,034 | Common | SOLE |
| 369604301 | GE | General Electric Co | $95.6M | 0.29% | 573,161 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (US) | $95.2M | 0.28% | 841,338 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $92.8M | 0.28% | 2,473,772 | Common | SOLE |
| 882508104 | TXN | Texas Instruments (USD) | $92.7M | 0.28% | 494,453 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $91.6M | 0.27% | 18,438 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation (US) | $88.7M | 0.27% | 766,196 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc (US) | $88.6M | 0.26% | 94,003 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $87.7M | 0.26% | 256,264 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. (US) | $87.1M | 0.26% | 1,540,752 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $85.6M | 0.26% | 135,786 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. (US) | $85.0M | 0.25% | 3,204,043 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $83.7M | 0.25% | 1,107,204 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $80.8M | 0.24% | 3,546,986 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $80.7M | 0.24% | 393,069 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $80.5M | 0.24% | 1,063,287 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. (US) | $78.3M | 0.23% | 341,269 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $77.5M | 0.23% | 297,245 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $77.4M | 0.23% | 264,410 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $77.4M | 0.23% | 640,495 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $74.4M | 0.22% | 805,616 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $72.9M | 0.22% | 984,891 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $72.7M | 0.22% | 1,204,422 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $72.0M | 0.22% | 199,885 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $71.8M | 0.21% | 325,396 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $70.8M | 0.21% | 310,275 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $69.6M | 0.21% | 243,705 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $68.2M | 0.20% | 276,513 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $67.9M | 0.20% | 940,156 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd (USD) | $67.0M | 0.20% | 242,524 | Common | SOLE |
| 172967424 | C | Citigroup Inc. (US) | $66.8M | 0.20% | 949,279 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc (US) | $66.1M | 0.20% | 598,140 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. (USD) | $65.4M | 0.20% | 162,303 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $65.3M | 0.20% | 731,342 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $64.8M | 0.19% | 528,392 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $63.1M | 0.19% | 312,642 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $62.8M | 0.19% | 688,762 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $62.7M | 0.19% | 147,931 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $62.4M | 0.19% | 187,959 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $61.2M | 0.18% | 207,100 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $61.0M | 0.18% | 179,365 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $59.7M | 0.18% | 281,025 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $57.5M | 0.17% | 155,559 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $57.2M | 0.17% | 629,655 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $55.8M | 0.17% | 2,784,989 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $55.5M | 0.17% | 525,102 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $55.4M | 0.17% | 477,206 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $55.1M | 0.16% | 259,399 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $54.8M | 0.16% | 580,022 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $54.1M | 0.16% | 677,585 | Common | SOLE |
| 95040Q104 | WELL | Welltower OP Inc | $53.5M | 0.16% | 424,472 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $53.4M | 0.16% | 144,832 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $50.6M | 0.15% | 217,876 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. B U.P.S. | $50.5M | 0.15% | 400,439 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $50.3M | 0.15% | 103,681 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $49.4M | 0.15% | 174,106 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48.8M | 0.15% | 556,463 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $48.6M | 0.15% | 252,070 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $48.5M | 0.14% | 895,744 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $48.0M | 0.14% | 322,388 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $48.0M | 0.14% | 262,633 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $47.4M | 0.14% | 208,847 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $47.1M | 0.14% | 74,068 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $46.7M | 0.14% | 554,323 | Common | SOLE |
| 806857108 | SLB | SLB (USD) | $46.6M | 0.14% | 1,216,452 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $46.2M | 0.14% | 182,232 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $46.0M | 0.14% | 497,086 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $45.4M | 0.14% | 193,667 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $45.3M | 0.14% | 247,038 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $45.3M | 0.14% | 164,017 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $45.2M | 0.14% | 97,730 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $44.8M | 0.13% | 722,920 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $44.7M | 0.13% | 501,265 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $44.6M | 0.13% | 1,628,789 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $44.5M | 0.13% | 221,399 | Common | SOLE |
| 615369105 | MCO | Moodys Corp. | $44.5M | 0.13% | 94,017 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $43.9M | 0.13% | 76,983 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $43.3M | 0.13% | 244,315 | Common | SOLE |
| 281020107 | EIX | Edison International | $43.3M | 0.13% | 542,173 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $43.1M | 0.13% | 328,370 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $43.0M | 0.13% | 119,633 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $42.9M | 0.13% | 166,421 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $42.9M | 0.13% | 80,566 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $42.8M | 0.13% | 60,094 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $42.8M | 0.13% | 248,143 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC (US) | $42.8M | 0.13% | 130,009 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. A | $42.7M | 0.13% | 614,473 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc A | $42.3M | 0.13% | 259,857 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $42.0M | 0.13% | 491,756 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $41.8M | 0.13% | 139,273 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY W/I (US) | $41.4M | 0.12% | 185,033 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $41.4M | 0.12% | 214,452 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $41.2M | 0.12% | 377,016 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. Class A | $40.9M | 0.12% | 677,547 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $40.7M | 0.12% | 405,558 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $40.4M | 0.12% | 677,198 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $39.9M | 0.12% | 321,979 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $39.2M | 0.12% | 55,621 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group (USD) | $39.1M | 0.12% | 169,477 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $38.9M | 0.12% | 22,857 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $38.8M | 0.12% | 474,303 | Common | SOLE |
| 902973304 | USB | US Bancorp | $38.5M | 0.12% | 805,223 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc A | $38.4M | 0.11% | 194,691 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $37.4M | 0.11% | 165,379 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $37.3M | 0.11% | 358,268 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $37.1M | 0.11% | 106,355 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $36.9M | 0.11% | 274,780 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $36.7M | 0.11% | 34,851 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $36.5M | 0.11% | 969,812 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A (US) | $36.3M | 0.11% | 112,216 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $36.3M | 0.11% | 254,162 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $35.9M | 0.11% | 346,811 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $35.6M | 0.11% | 462,981 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $35.3M | 0.11% | 417,314 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $35.1M | 0.10% | 320,799 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $34.3M | 0.10% | 138,899 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $34.3M | 0.10% | 192,219 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $34.1M | 0.10% | 56,899 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $34.0M | 0.10% | 639,191 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $33.6M | 0.10% | 56,562 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $33.5M | 0.10% | 155,919 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $33.5M | 0.10% | 139,034 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $33.5M | 0.10% | 259,284 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $33.3M | 0.10% | 118,354 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $33.2M | 0.10% | 672,910 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $33.0M | 0.10% | 1,633,293 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $32.8M | 0.10% | 146,100 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $32.8M | 0.10% | 117,672 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $32.8M | 0.10% | 113,054 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $32.5M | 0.10% | 1,007,892 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $32.4M | 0.10% | 197,661 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $32.1M | 0.10% | 106,985 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $32.0M | 0.10% | 140,126 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $32.0M | 0.10% | 27,011 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $31.8M | 0.10% | 972,776 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $31.7M | 0.09% | 175,801 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc A | $31.2M | 0.09% | 148,386 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $31.1M | 0.09% | 230,293 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $30.9M | 0.09% | 179,685 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $30.5M | 0.09% | 58,690 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $30.4M | 0.09% | 207,815 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $30.3M | 0.09% | 15,210 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $29.8M | 0.09% | 94,380 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc A | $29.5M | 0.09% | 224,833 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $29.3M | 0.09% | 1,003,858 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $29.3M | 0.09% | 479,042 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $29.2M | 0.09% | 154,225 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $29.1M | 0.09% | 196,756 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $28.9M | 0.09% | 265,335 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $28.8M | 0.09% | 161,603 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $28.8M | 0.09% | 253,544 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $28.8M | 0.09% | 171,432 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $28.3M | 0.08% | 652,983 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $28.1M | 0.08% | 625,008 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $27.5M | 0.08% | 196,183 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $27.4M | 0.08% | 109,010 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $27.4M | 0.08% | 356,133 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $27.4M | 0.08% | 401,008 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $27.2M | 0.08% | 473,555 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. (USD) | $27.2M | 0.08% | 130,653 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $26.7M | 0.08% | 223,913 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $26.7M | 0.08% | 89,216 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $26.7M | 0.08% | 296,859 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT (US) | $26.5M | 0.08% | 495,886 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $26.4M | 0.08% | 108,471 | Common | SOLE |
| 026874784 | AIG | American International Group Inc. | $26.3M | 0.08% | 361,181 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $26.3M | 0.08% | 221,594 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company A | $26.2M | 0.08% | 638,401 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $26.1M | 0.08% | 172,763 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc (USD) | $26.0M | 0.08% | 151,275 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $25.6M | 0.08% | 7,990 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $25.5M | 0.08% | 191,535 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $25.5M | 0.08% | 108,524 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $25.4M | 0.08% | 115,122 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $25.4M | 0.08% | 398,049 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE -CLASS A | $25.3M | 0.08% | 215,638 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $25.1M | 0.08% | 233,699 | Common | SOLE |
| 594972408 | MSTR | Strategy Incorporation A | $25.0M | 0.07% | 86,282 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $24.9M | 0.07% | 202,943 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $24.9M | 0.07% | 150,621 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $24.7M | 0.07% | 421,878 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $24.6M | 0.07% | 216,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $24.6M | 0.07% | 660,585 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $24.5M | 0.07% | 959,650 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $24.4M | 0.07% | 69,207 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $24.2M | 0.07% | 327,288 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc (USD) | $24.1M | 0.07% | 751,634 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $24.0M | 0.07% | 183,311 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $23.9M | 0.07% | 73,260 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $23.8M | 0.07% | 62,248 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. Class A | $23.7M | 0.07% | 86,087 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $23.6M | 0.07% | 202,910 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $23.1M | 0.07% | 305,079 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $23.1M | 0.07% | 135,543 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $23.0M | 0.07% | 291,428 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A (US) | $22.9M | 0.07% | 148,265 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc A | $22.8M | 0.07% | 91,842 | Common | SOLE |
| 852234103 | XYZ | Block Inc A | $22.8M | 0.07% | 268,274 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC (US) | $22.7M | 0.07% | 1,062,443 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $22.6M | 0.07% | 468,841 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $22.6M | 0.07% | 279,345 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $22.5M | 0.07% | 247,796 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $22.5M | 0.07% | 312,633 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $22.4M | 0.07% | 159,990 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $22.2M | 0.07% | 239,248 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp A | $21.9M | 0.07% | 117,579 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $21.7M | 0.06% | 116,621 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $21.6M | 0.06% | 282,845 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $21.6M | 0.06% | 98,171 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $21.5M | 0.06% | 210,291 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $21.1M | 0.06% | 272,606 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $21.0M | 0.06% | 50,080 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $20.9M | 0.06% | 155,757 | Common | SOLE |
| 366651107 | IT | Gartner Inc. A | $20.6M | 0.06% | 42,509 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $20.5M | 0.06% | 390,753 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $20.5M | 0.06% | 118,536 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $20.5M | 0.06% | 360,384 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $20.0M | 0.06% | 421,001 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $20.0M | 0.06% | 143,323 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $19.8M | 0.06% | 182,872 | Common | SOLE |
| 345370860 | F | Ford Motor Co. (US) | $19.6M | 0.06% | 1,981,827 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc. A | $19.6M | 0.06% | 137,105 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $19.4M | 0.06% | 254,577 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $19.4M | 0.06% | 337,457 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $19.3M | 0.06% | 209,049 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $19.2M | 0.06% | 74,445 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp. | $19.2M | 0.06% | 817,663 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co. | $19.0M | 0.06% | 230,897 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $18.9M | 0.06% | 192,543 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $18.9M | 0.06% | 96,118 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $18.8M | 0.06% | 42,060 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $18.6M | 0.06% | 59,533 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $18.5M | 0.06% | 680,819 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc C | $18.5M | 0.06% | 160,204 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $18.5M | 0.06% | 148,283 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC (US) | $18.4M | 0.05% | 105,962 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc (US) | $18.4M | 0.05% | 99,241 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $18.4M | 0.05% | 457,443 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $18.3M | 0.05% | 202,061 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $18.2M | 0.05% | 44,113 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation (US) | $18.0M | 0.05% | 180,893 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $18.0M | 0.05% | 97,631 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company (US) | $17.9M | 0.05% | 582,077 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $17.7M | 0.05% | 169,456 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $17.5M | 0.05% | 25,132 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $17.5M | 0.05% | 112,686 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $17.5M | 0.05% | 378,869 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $17.4M | 0.05% | 92,896 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $17.4M | 0.05% | 28,558 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc. | $17.4M | 0.05% | 153,856 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $17.3M | 0.05% | 162,790 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies (US) | $17.1M | 0.05% | 219,130 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain REIT Inc | $17.1M | 0.05% | 162,950 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $17.0M | 0.05% | 218,648 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $16.9M | 0.05% | 145,023 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $16.9M | 0.05% | 65,722 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $16.8M | 0.05% | 95,241 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $16.8M | 0.05% | 65,787 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $16.7M | 0.05% | 48,782 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $16.7M | 0.05% | 94,791 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $16.5M | 0.05% | 121,336 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $16.5M | 0.05% | 81,437 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $16.5M | 0.05% | 65,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $16.4M | 0.05% | 87,346 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $16.4M | 0.05% | 270,059 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $16.2M | 0.05% | 113,321 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $16.1M | 0.05% | 71,399 | Common | SOLE |
| 40434L105 | HPQ | HP Inc (US) | $16.0M | 0.05% | 491,354 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $16.0M | 0.05% | 360,582 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $16.0M | 0.05% | 278,997 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $15.9M | 0.05% | 77,060 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $15.7M | 0.05% | 219,051 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $15.7M | 0.05% | 104,750 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $15.6M | 0.05% | 139,177 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $15.5M | 0.05% | 180,672 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $15.4M | 0.05% | 130,240 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $15.3M | 0.05% | 83,475 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $15.3M | 0.05% | 289,135 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc A | $15.3M | 0.05% | 141,626 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $15.2M | 0.05% | 94,577 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $15.2M | 0.05% | 202,322 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp. | $15.2M | 0.05% | 89,513 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $15.1M | 0.05% | 706,799 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp. | $15.1M | 0.05% | 356,444 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $14.6M | 0.04% | 62,013 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $14.6M | 0.04% | 43,221 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $14.6M | 0.04% | 230,818 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $14.3M | 0.04% | 24,212 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $14.3M | 0.04% | 220,065 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $14.3M | 0.04% | 199,036 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc (USD) | $14.2M | 0.04% | 134,637 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $14.1M | 0.04% | 79,553 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.0M | 0.04% | 130,760 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $13.7M | 0.04% | 23,747 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $13.6M | 0.04% | 78,226 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $13.6M | 0.04% | 133,324 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $13.5M | 0.04% | 177,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $13.5M | 0.04% | 26,151 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $13.5M | 0.04% | 29,710 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $13.5M | 0.04% | 1,647 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $13.2M | 0.04% | 483,364 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc. | $13.2M | 0.04% | 75,448 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC (US) | $13.2M | 0.04% | 126,763 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV A (USD) | $13.1M | 0.04% | 176,978 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $13.1M | 0.04% | 226,762 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $13.1M | 0.04% | 64,143 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $13.0M | 0.04% | 48,354 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp. | $12.9M | 0.04% | 125,406 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $12.9M | 0.04% | 44,154 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $12.8M | 0.04% | 217,880 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $12.8M | 0.04% | 127,018 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp. | $12.6M | 0.04% | 507,613 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc A (US) | $12.6M | 0.04% | 1,196,595 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $12.6M | 0.04% | 132,024 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $12.6M | 0.04% | 67,457 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $12.6M | 0.04% | 164,644 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $12.4M | 0.04% | 439,751 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $12.4M | 0.04% | 10,116 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $12.3M | 0.04% | 42,270 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc B | $12.3M | 0.04% | 36,460 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $12.3M | 0.04% | 142,803 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $12.3M | 0.04% | 85,467 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $12.3M | 0.04% | 754,397 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $12.2M | 0.04% | 79,798 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $12.1M | 0.04% | 10,952 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $12.0M | 0.04% | 57,518 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc (US) | $12.0M | 0.04% | 297,068 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $12.0M | 0.04% | 35,236 | Common | SOLE |
| 487836108 | K | Kellanova | $11.9M | 0.04% | 146,465 | Common | SOLE |
| 955306105 | WST | West Pharmaceuticals Services | $11.7M | 0.04% | 35,751 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $11.6M | 0.03% | 64,181 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $11.4M | 0.03% | 54,353 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $11.3M | 0.03% | 58,112 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc. | $11.3M | 0.03% | 133,207 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $11.3M | 0.03% | 6,523 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $11.2M | 0.03% | 39,254 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $11.2M | 0.03% | 187,519 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $11.1M | 0.03% | 204,366 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc. | $10.9M | 0.03% | 84,124 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $10.9M | 0.03% | 84,484 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $10.8M | 0.03% | 22,495 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.8M | 0.03% | 52,426 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc. | $10.6M | 0.03% | 79,394 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $10.6M | 0.03% | 193,354 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $10.5M | 0.03% | 173,561 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $10.5M | 0.03% | 194,716 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $10.5M | 0.03% | 327,578 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $10.4M | 0.03% | 23,873 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $10.2M | 0.03% | 24,156 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $10.2M | 0.03% | 44,588 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $10.1M | 0.03% | 82,288 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $10.0M | 0.03% | 129,444 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BankShares Inc A | $10.0M | 0.03% | 4,719 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $10.0M | 0.03% | 121,970 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $9.9M | 0.03% | 225,157 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $9.8M | 0.03% | 135,382 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $9.8M | 0.03% | 77,447 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $9.7M | 0.03% | 59,990 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $9.7M | 0.03% | 421,141 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $9.7M | 0.03% | 133,604 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. A | $9.5M | 0.03% | 63,852 | Common | SOLE |
| 540424108 | L | Loews Corp | $9.5M | 0.03% | 112,445 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $9.5M | 0.03% | 46,700 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $9.4M | 0.03% | 205,148 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9.3M | 0.03% | 47,259 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $9.3M | 0.03% | 51,321 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $9.2M | 0.03% | 99,281 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $9.2M | 0.03% | 33,775 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $9.0M | 0.03% | 146,100 | Common | SOLE |
| 69122G102 | — | Blue Owl Capital Corp III | $9.0M | 0.03% | 621,405 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $9.0M | 0.03% | 24,288 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $9.0M | 0.03% | 106,271 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $8.9M | 0.03% | 319,576 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $8.8M | 0.03% | 57,058 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $8.8M | 0.03% | 18,593 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $8.8M | 0.03% | 38,998 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $8.7M | 0.03% | 89,593 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $8.7M | 0.03% | 116,610 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co. | $8.6M | 0.03% | 175,223 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation (US) | $8.5M | 0.03% | 243,317 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $8.5M | 0.03% | 22,986 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $8.5M | 0.03% | 72,648 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $8.5M | 0.03% | 18,210 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $8.4M | 0.03% | 40,724 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $8.3M | 0.02% | 35,100 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $8.3M | 0.02% | 145,051 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $8.3M | 0.02% | 75,502 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.3M | 0.02% | 110,547 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc (DAL) | $8.2M | 0.02% | 136,246 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $8.2M | 0.02% | 22,637 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $8.2M | 0.02% | 95,567 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $8.2M | 0.02% | 17,646 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $8.1M | 0.02% | 106,857 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $8.1M | 0.02% | 30,954 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $8.0M | 0.02% | 219,006 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $7.9M | 0.02% | 92,636 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $7.9M | 0.02% | 634,167 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $7.9M | 0.02% | 153,653 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $7.8M | 0.02% | 161,288 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $7.8M | 0.02% | 51,459 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $7.8M | 0.02% | 18,484 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $7.8M | 0.02% | 28,688 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $7.7M | 0.02% | 84,030 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $7.6M | 0.02% | 30,591 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7.5M | 0.02% | 257,803 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $7.5M | 0.02% | 108,528 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $7.4M | 0.02% | 31,763 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $7.3M | 0.02% | 103,933 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $7.3M | 0.02% | 251,385 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $7.3M | 0.02% | 35,091 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $7.3M | 0.02% | 25,649 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $7.3M | 0.02% | 67,434 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $7.3M | 0.02% | 78,583 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $7.3M | 0.02% | 107,495 | Common | SOLE |
| 460146103 | IP | International Paper Co | $7.2M | 0.02% | 134,368 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $7.2M | 0.02% | 355,756 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $7.2M | 0.02% | 229,088 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $7.2M | 0.02% | 164,828 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $7.1M | 0.02% | 94,819 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $7.1M | 0.02% | 232,804 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl. of Washington Inc. | $7.1M | 0.02% | 63,994 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $7.1M | 0.02% | 277,159 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $7.1M | 0.02% | 301,293 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $7.0M | 0.02% | 33,206 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp A | $6.8M | 0.02% | 29,512 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $6.7M | 0.02% | 122,421 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6.7M | 0.02% | 67,897 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $6.7M | 0.02% | 46,576 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $6.7M | 0.02% | 90,542 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6.7M | 0.02% | 54,401 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $6.7M | 0.02% | 17,302 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $6.7M | 0.02% | 407,871 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $6.6M | 0.02% | 71,783 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $6.6M | 0.02% | 99,611 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $6.6M | 0.02% | 141,582 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $6.5M | 0.02% | 84,200 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $6.4M | 0.02% | 27,505 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $6.3M | 0.02% | 54,403 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $6.3M | 0.02% | 368,004 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $6.3M | 0.02% | 168,919 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $6.3M | 0.02% | 666,184 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $6.2M | 0.02% | 45,601 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $6.2M | 0.02% | 101,800 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $6.1M | 0.02% | 219,250 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $6.1M | 0.02% | 64,000 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $6.1M | 0.02% | 66,705 | 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.