Q1 2026 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2026-05-12 · accession 0001104659-26-058958
$41.51B
Reported value
1,179
Positions
2026-03-31
Period end
The Brief · DANSKE BANK A/S · Q1 2026
AI · grounded in 13F
DANSKE BANK A/S established a new position in Golar LNG Ltd. GLNG valued at $86.57M. The fund increased its holdings in Waste Management Inc WM by 92.59% and Halliburton Co HAL by 80.89%. Conversely, it trimmed its position in Tesla Inc TSLA by 23.80%.
Holdings as filed
First 500 of 1179
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. (US) | $3.22B | 7.75% | 18,443,817 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.92B | 7.03% | 11,498,987 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $2.08B | 5.02% | 5,628,067 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.01B | 4.85% | 9,660,799 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $1.37B | 3.29% | 4,749,930 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $996.7M | 2.40% | 3,220,231 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $917.7M | 2.21% | 1,603,996 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $858.8M | 2.07% | 2,993,793 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $717.2M | 1.73% | 1,929,170 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $699.4M | 1.68% | 760,386 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $674.8M | 1.63% | 2,294,132 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $541.3M | 1.30% | 1,791,084 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $506.7M | 1.22% | 2,072,836 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $389.2M | 0.94% | 812,238 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $372.1M | 0.90% | 2,993,729 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $337.2M | 0.81% | 338,388 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $321.4M | 0.77% | 951,373 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $287.1M | 0.69% | 1,320,250 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $284.8M | 0.69% | 574,448 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $277.3M | 0.67% | 2,884,323 | Common | SOLE |
| 191216100 | KO | Coca Cola Co (US) | $277.0M | 0.67% | 3,642,661 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $262.5M | 0.63% | 3,382,685 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $240.4M | 0.58% | 1,664,530 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd (USD) | $228.3M | 0.55% | 700,400 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $225.6M | 0.54% | 451,584 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $225.6M | 0.54% | 1,055,836 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $214.2M | 0.52% | 1,464,335 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $214.0M | 0.52% | 1,779,179 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $213.1M | 0.51% | 1,047,343 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $211.3M | 0.51% | 249,757 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation (US) | $209.0M | 0.50% | 1,083,629 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. (US) | $207.4M | 0.50% | 2,604,771 | Common | SOLE |
| 369604301 | GE | General Electric Co | $207.0M | 0.50% | 729,340 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $205.5M | 0.50% | 2,273,360 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $193.8M | 0.47% | 1,038,083 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $191.5M | 0.46% | 3,927,382 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $187.4M | 0.45% | 1,273,980 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $173.1M | 0.42% | 526,364 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $172.4M | 0.42% | 117,118 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $167.9M | 0.40% | 491,192 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC (US) | $167.1M | 0.40% | 191,461 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $158.5M | 0.38% | 1,686,348 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $156.9M | 0.38% | 1,010,393 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $152.5M | 0.37% | 433,304 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. A | $151.1M | 0.36% | 1,196,166 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $150.9M | 0.36% | 557,501 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $149.0M | 0.36% | 648,580 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $148.1M | 0.36% | 209,100 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $144.8M | 0.35% | 1,558,689 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $142.2M | 0.34% | 300,380 | Common | SOLE |
| 882508104 | TXN | Texas Instruments (USD) | $140.6M | 0.34% | 724,345 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $139.6M | 0.34% | 848,561 | Common | SOLE |
| 025816109 | AXP | American Express Co | $138.3M | 0.33% | 457,106 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. (US) | $136.1M | 0.33% | 2,712,047 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $136.0M | 0.33% | 295,062 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $133.2M | 0.32% | 153,960 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $128.2M | 0.31% | 528,896 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $127.4M | 0.31% | 3,266,823 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $124.6M | 0.30% | 29,601 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $121.9M | 0.29% | 760,517 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $119.5M | 0.29% | 857,393 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $118.7M | 0.29% | 241,428 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $118.0M | 0.28% | 1,090,372 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc C | $118.0M | 0.28% | 718,944 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $114.2M | 0.27% | 3,937,712 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $113.9M | 0.27% | 2,581,376 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $113.0M | 0.27% | 355,076 | Common | SOLE |
| 172967424 | C | Citigroup Inc. (US) | $112.9M | 0.27% | 995,851 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $111.7M | 0.27% | 359,559 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $110.8M | 0.27% | 480,972 | Common | SOLE |
| 254687106 | DIS | Walt Disney (USD) | $108.4M | 0.26% | 1,124,333 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company A | $106.6M | 0.26% | 1,746,313 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $102.7M | 0.25% | 759,355 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $102.6M | 0.25% | 237,395 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $101.2M | 0.24% | 299,577 | Common | NONE |
| G1151C101 | ACN | Accenture Plc A (USD) | $98.9M | 0.24% | 498,515 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc (US) | $97.6M | 0.24% | 795,254 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $97.6M | 0.24% | 108,998 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $96.0M | 0.23% | 809,469 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. (US) | $94.6M | 0.23% | 3,368,279 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $93.0M | 0.22% | 218,594 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $92.7M | 0.22% | 580,657 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $92.5M | 0.22% | 440,186 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. (US) | $91.7M | 0.22% | 377,090 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (US) | $90.5M | 0.22% | 881,335 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc (US) | $90.1M | 0.22% | 91,949 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $89.5M | 0.22% | 214,798 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $88.6M | 0.21% | 161,379 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $87.9M | 0.21% | 664,786 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. (US) | $87.7M | 0.21% | 1,445,624 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $87.6M | 0.21% | 323,908 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $87.2M | 0.21% | 364,363 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd. (USD) | $86.6M | 0.21% | 1,600,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $86.5M | 0.21% | 1,202,382 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $83.8M | 0.20% | 422,658 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $83.6M | 0.20% | 799,295 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $83.4M | 0.20% | 154,983 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $83.2M | 0.20% | 253,326 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $82.8M | 0.20% | 107,220 | Common | SOLE |
| 95040Q104 | WELL | Welltower OP Inc | $81.8M | 0.20% | 413,637 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY (US) | $81.3M | 0.20% | 291,132 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $80.9M | 0.19% | 1,085,578 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $80.1M | 0.19% | 1,158,521 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $79.8M | 0.19% | 253,971 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $78.6M | 0.19% | 332,726 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $78.6M | 0.19% | 375,921 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $77.8M | 0.19% | 80,939 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $76.9M | 0.19% | 215,105 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. (US) | $76.5M | 0.18% | 594,350 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $76.4M | 0.18% | 5,318,062 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $74.9M | 0.18% | 132,931 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $74.7M | 0.18% | 358,995 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC (US) | $71.4M | 0.17% | 720,478 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $71.1M | 0.17% | 293,090 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $69.0M | 0.17% | 809,978 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $68.7M | 0.17% | 331,481 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $68.7M | 0.17% | 39,724 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. (USD) | $68.3M | 0.16% | 153,006 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $67.9M | 0.16% | 316,902 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $67.6M | 0.16% | 597,173 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $66.1M | 0.16% | 223,836 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $65.3M | 0.16% | 260,748 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $63.8M | 0.15% | 349,681 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. (US) | $63.5M | 0.15% | 335,039 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $62.9M | 0.15% | 751,283 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $61.6M | 0.15% | 342,334 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $61.0M | 0.15% | 171,300 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $60.7M | 0.15% | 700,047 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $60.4M | 0.15% | 334,931 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A (US) | $60.0M | 0.14% | 150,688 | Common | SOLE |
| 902973304 | USB | US Bancorp | $59.2M | 0.14% | 1,138,264 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $59.2M | 0.14% | 2,061,297 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $58.8M | 0.14% | 121,173 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $58.7M | 0.14% | 2,148,995 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $58.6M | 0.14% | 521,937 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $58.4M | 0.14% | 134,685 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $57.3M | 0.14% | 49,470 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $56.4M | 0.14% | 414,604 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $55.6M | 0.13% | 1,133,843 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $55.4M | 0.13% | 570,323 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $54.5M | 0.13% | 758,836 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $54.2M | 0.13% | 413,994 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $53.7M | 0.13% | 341,240 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $52.9M | 0.13% | 181,344 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $52.5M | 0.13% | 163,857 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $52.4M | 0.13% | 834,747 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $52.0M | 0.13% | 580,149 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $51.8M | 0.12% | 132,621 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $51.6M | 0.12% | 185,690 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $50.8M | 0.12% | 249,780 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $49.5M | 0.12% | 35,912 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $48.2M | 0.12% | 277,796 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $47.7M | 0.11% | 179,375 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $47.6M | 0.11% | 178,363 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $47.5M | 0.11% | 121,261 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $46.1M | 0.11% | 231,411 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $45.2M | 0.11% | 95,252 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $44.7M | 0.11% | 259,178 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $44.4M | 0.11% | 549,094 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $44.4M | 0.11% | 328,005 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $43.8M | 0.11% | 536,281 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $43.5M | 0.10% | 331,658 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $43.4M | 0.10% | 173,495 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $43.3M | 0.10% | 888,337 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $43.3M | 0.10% | 275,237 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $42.8M | 0.10% | 534,724 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $42.8M | 0.10% | 389,903 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $42.4M | 0.10% | 187,515 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp A | $41.5M | 0.10% | 196,414 | Common | SOLE |
| 615369105 | MCO | Moodys Corp. | $41.3M | 0.10% | 94,595 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $41.1M | 0.10% | 566,978 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $41.1M | 0.10% | 157,819 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $41.1M | 0.10% | 134,998 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $40.1M | 0.10% | 90,310 | Common | SOLE |
| 281020107 | EIX | Edison International | $40.1M | 0.10% | 547,813 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $39.9M | 0.10% | 315,497 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $39.7M | 0.10% | 967,303 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $39.5M | 0.10% | 120,857 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $39.4M | 0.09% | 271,217 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $39.2M | 0.09% | 679,528 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $39.1M | 0.09% | 178,505 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $39.0M | 0.09% | 422,363 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $38.9M | 0.09% | 120,577 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $38.8M | 0.09% | 336,175 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. B U.P.S. | $38.7M | 0.09% | 393,359 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $38.5M | 0.09% | 296,774 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $38.3M | 0.09% | 131,791 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $37.9M | 0.09% | 51,969 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $37.8M | 0.09% | 95,325 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group (USD) | $36.8M | 0.09% | 133,789 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $36.8M | 0.09% | 197,321 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $36.5M | 0.09% | 795,066 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $36.4M | 0.09% | 93,834 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT (US) | $36.3M | 0.09% | 592,767 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $35.9M | 0.09% | 809,753 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $35.7M | 0.09% | 32,674 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $35.7M | 0.09% | 121,924 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $35.5M | 0.09% | 210,141 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $35.4M | 0.09% | 652,985 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc A | $35.3M | 0.09% | 299,003 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $35.1M | 0.08% | 505,235 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc A | $34.8M | 0.08% | 199,467 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $34.6M | 0.08% | 346,146 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc A | $34.5M | 0.08% | 167,239 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $34.2M | 0.08% | 95,380 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.4M | 0.08% | 318,009 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $33.4M | 0.08% | 494,279 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $33.2M | 0.08% | 153,427 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $33.2M | 0.08% | 277,686 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $32.9M | 0.08% | 286,356 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $32.7M | 0.08% | 151,037 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $32.2M | 0.08% | 451,941 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $32.2M | 0.08% | 608,872 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $32.1M | 0.08% | 1,517,600 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc A (US) | $32.0M | 0.08% | 1,167,134 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $32.0M | 0.08% | 196,936 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $31.8M | 0.08% | 104,734 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $31.7M | 0.08% | 110,361 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $31.3M | 0.08% | 148,206 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $31.2M | 0.08% | 342,941 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $31.2M | 0.08% | 45,663 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $31.1M | 0.07% | 63,357 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $31.1M | 0.07% | 670,037 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $31.0M | 0.07% | 28,447 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $30.8M | 0.07% | 182,423 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $30.0M | 0.07% | 99,640 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $29.9M | 0.07% | 1,702,276 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $29.9M | 0.07% | 144,520 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc A | $29.5M | 0.07% | 233,457 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $29.4M | 0.07% | 390,611 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $29.4M | 0.07% | 346,249 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $29.3M | 0.07% | 241,803 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc (USD) | $29.2M | 0.07% | 1,108,003 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $29.1M | 0.07% | 302,071 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $28.8M | 0.07% | 102,389 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $28.7M | 0.07% | 299,348 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $28.4M | 0.07% | 82,764 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $28.4M | 0.07% | 248,991 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $28.2M | 0.07% | 588,426 | Common | SOLE |
| 345370860 | F | Ford Motor Co. (US) | $28.0M | 0.07% | 2,428,147 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $28.0M | 0.07% | 137,238 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc A (US) | $28.0M | 0.07% | 232,043 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $27.6M | 0.07% | 299,074 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $27.5M | 0.07% | 183,183 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $27.4M | 0.07% | 92,380 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | $27.1M | 0.07% | 51,893 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A (US) | $27.0M | 0.06% | 178,805 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $26.4M | 0.06% | 99,133 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $26.2M | 0.06% | 113,289 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $26.0M | 0.06% | 375,766 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $25.8M | 0.06% | 88,818 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $25.6M | 0.06% | 362,471 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $25.5M | 0.06% | 7,553 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $25.1M | 0.06% | 347,239 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $25.1M | 0.06% | 126,895 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $25.0M | 0.06% | 332,319 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil Capped ETF | $25.0M | 0.06% | 1,340,000 | CALL | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $24.9M | 0.06% | 270,013 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $24.8M | 0.06% | 44,067 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC (US) | $24.5M | 0.06% | 105,054 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc A | $24.4M | 0.06% | 138,854 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $24.4M | 0.06% | 249,266 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $24.2M | 0.06% | 107,742 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $24.1M | 0.06% | 56,670 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $23.6M | 0.06% | 1,510,571 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. (USD) | $23.5M | 0.06% | 119,385 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $23.2M | 0.06% | 147,589 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $23.2M | 0.06% | 82,193 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $23.2M | 0.06% | 193,781 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. Class A | $23.1M | 0.06% | 720,376 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $23.0M | 0.06% | 38,019 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $23.0M | 0.06% | 158,510 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $22.6M | 0.05% | 368,287 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $22.5M | 0.05% | 11,729 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $22.2M | 0.05% | 106,610 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $22.2M | 0.05% | 30,021 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $22.1M | 0.05% | 198,490 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $21.8M | 0.05% | 65,955 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $21.7M | 0.05% | 35,940 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $21.7M | 0.05% | 234,668 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $21.7M | 0.05% | 141,704 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $21.6M | 0.05% | 62,590 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $21.6M | 0.05% | 40,043 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC (US) | $21.5M | 0.05% | 1,249,367 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $21.2M | 0.05% | 469,728 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $21.1M | 0.05% | 30,000 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $20.9M | 0.05% | 134,138 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $20.8M | 0.05% | 127,568 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $20.5M | 0.05% | 57,841 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $20.2M | 0.05% | 74,423 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc B | $20.0M | 0.05% | 68,771 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $20.0M | 0.05% | 244,502 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $20.0M | 0.05% | 249,168 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $19.9M | 0.05% | 377,094 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. B | $19.9M | 0.05% | 111,352 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc. A | $19.8M | 0.05% | 167,371 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $19.4M | 0.05% | 71,303 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $19.2M | 0.05% | 461,134 | Common | SOLE |
| 00766T100 | ACM | AECOM | $19.2M | 0.05% | 225,819 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $19.1M | 0.05% | 403,024 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A (US) | $19.1M | 0.05% | 275,163 | Common | SOLE |
| 146869102 | CVNA | Carvana Co A | $19.0M | 0.05% | 60,467 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $18.9M | 0.05% | 46,449 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp. | $18.9M | 0.05% | 406,474 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $18.8M | 0.05% | 244,494 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $18.8M | 0.05% | 65,038 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $18.6M | 0.04% | 135,589 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $18.3M | 0.04% | 131,230 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $18.2M | 0.04% | 111,058 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $18.2M | 0.04% | 762,671 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $18.0M | 0.04% | 272,160 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $18.0M | 0.04% | 127,400 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $17.9M | 0.04% | 103,149 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $17.9M | 0.04% | 324,042 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $17.9M | 0.04% | 320,790 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $17.9M | 0.04% | 90,572 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $17.9M | 0.04% | 276,485 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $17.8M | 0.04% | 166,760 | Common | SOLE |
| 852234103 | XYZ | Block Inc A | $17.8M | 0.04% | 296,010 | Common | SOLE |
| 35137L204 | FOX | Fox Corp B | $17.8M | 0.04% | 334,439 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $17.6M | 0.04% | 536,614 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $17.5M | 0.04% | 291,783 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $17.5M | 0.04% | 215,167 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $17.5M | 0.04% | 53,432 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $17.3M | 0.04% | 133,444 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $17.3M | 0.04% | 9,178 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. | $17.2M | 0.04% | 227,912 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $17.2M | 0.04% | 173,154 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $17.0M | 0.04% | 315,003 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $16.9M | 0.04% | 146,789 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $16.8M | 0.04% | 122,768 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $16.8M | 0.04% | 164,162 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV A (USD) | $16.6M | 0.04% | 206,261 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $16.6M | 0.04% | 294,450 | Common | SOLE |
| 594972408 | MSTR | Strategy Incorporation A | $16.5M | 0.04% | 132,195 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $16.5M | 0.04% | 79,172 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $16.4M | 0.04% | 185,864 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $16.3M | 0.04% | 27,758 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $16.3M | 0.04% | 83,471 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $16.3M | 0.04% | 196,557 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $16.3M | 0.04% | 23,873 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $16.1M | 0.04% | 352,482 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC A (US) | $16.1M | 0.04% | 250,677 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $16.0M | 0.04% | 282,825 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $15.8M | 0.04% | 105,011 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $15.7M | 0.04% | 154,920 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $15.7M | 0.04% | 696,570 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $15.6M | 0.04% | 179,205 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $15.6M | 0.04% | 469,877 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $15.5M | 0.04% | 262,101 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $15.5M | 0.04% | 113,860 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $15.5M | 0.04% | 24,373 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $15.5M | 0.04% | 58,279 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $15.4M | 0.04% | 105,272 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $15.3M | 0.04% | 61,546 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $15.2M | 0.04% | 179,210 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $15.1M | 0.04% | 27,947 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $15.0M | 0.04% | 64,671 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $14.9M | 0.04% | 159,822 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $14.7M | 0.04% | 96,577 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $14.7M | 0.04% | 567,310 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $14.6M | 0.04% | 142,445 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $14.5M | 0.03% | 70,088 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $14.5M | 0.03% | 199,455 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $14.5M | 0.03% | 604,233 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $14.4M | 0.03% | 169,768 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $14.4M | 0.03% | 39,699 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14.4M | 0.03% | 109,717 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $14.3M | 0.03% | 213,708 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $14.3M | 0.03% | 201,356 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $14.2M | 0.03% | 74,701 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $14.2M | 0.03% | 208,317 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $14.1M | 0.03% | 59,400 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $14.0M | 0.03% | 214,038 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $13.9M | 0.03% | 73,400 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $13.8M | 0.03% | 101,700 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $13.8M | 0.03% | 222,338 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $13.7M | 0.03% | 69,961 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $13.4M | 0.03% | 106,633 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $13.2M | 0.03% | 282,340 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $13.2M | 0.03% | 79,709 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc. | $13.2M | 0.03% | 92,430 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $13.1M | 0.03% | 352,903 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $13.1M | 0.03% | 200,963 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13.1M | 0.03% | 77,009 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $13.0M | 0.03% | 167,177 | Common | SOLE |
| G0250X149 | AMCR | Amcor PLC | $13.0M | 0.03% | 327,648 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $13.0M | 0.03% | 76,066 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $12.9M | 0.03% | 12,124 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $12.9M | 0.03% | 493,669 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $12.8M | 0.03% | 141,559 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $12.7M | 0.03% | 108,607 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $12.6M | 0.03% | 64,340 | Common | SOLE |
| 941848103 | WAT | Waters Corp. | $12.4M | 0.03% | 41,749 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $12.2M | 0.03% | 102,439 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $12.1M | 0.03% | 193,219 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $12.1M | 0.03% | 159,991 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $12.0M | 0.03% | 117,512 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.9M | 0.03% | 53,710 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $11.8M | 0.03% | 48,300 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $11.7M | 0.03% | 278,028 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $11.6M | 0.03% | 81,256 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $11.6M | 0.03% | 128,617 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $11.6M | 0.03% | 180,956 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $11.5M | 0.03% | 45,716 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $11.3M | 0.03% | 45,997 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $11.2M | 0.03% | 181,959 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $11.1M | 0.03% | 144,386 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $11.0M | 0.03% | 121,604 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $10.9M | 0.03% | 135,783 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $10.9M | 0.03% | 74,849 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $10.9M | 0.03% | 54,302 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp A | $10.9M | 0.03% | 31,547 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $10.8M | 0.03% | 44,768 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $10.8M | 0.03% | 123,723 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $10.8M | 0.03% | 202,565 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $10.8M | 0.03% | 14,840 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $10.8M | 0.03% | 119,807 | Common | SOLE |
| 29249E109 | ACT | ENACT HOLDINGS INC (US) | $10.8M | 0.03% | 263,901 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $10.8M | 0.03% | 98,657 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $10.8M | 0.03% | 31,711 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $10.6M | 0.03% | 61,225 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $10.5M | 0.03% | 64,867 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $10.5M | 0.03% | 94,409 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $10.4M | 0.03% | 155,179 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $10.3M | 0.02% | 38,702 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $10.2M | 0.02% | 422,975 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $10.1M | 0.02% | 122,729 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $10.1M | 0.02% | 17,029 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc | $10.1M | 0.02% | 692,639 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $10.0M | 0.02% | 70,500 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $10.0M | 0.02% | 46,467 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $10.0M | 0.02% | 91,422 | Common | SOLE |
| 45579U109 | INDV | Indivior Pharmaceuticals Inc | $9.8M | 0.02% | 322,523 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $9.8M | 0.02% | 395,350 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $9.8M | 0.02% | 489,219 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $9.7M | 0.02% | 395,440 | Common | SOLE |
| 74624M102 | P | Everpure Inc | $9.7M | 0.02% | 164,265 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $9.7M | 0.02% | 213,961 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $9.7M | 0.02% | 56,108 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $9.6M | 0.02% | 284,084 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $9.5M | 0.02% | 29,350 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $9.5M | 0.02% | 77,760 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $9.4M | 0.02% | 44,792 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $9.4M | 0.02% | 77,345 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $9.3M | 0.02% | 136,138 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $9.2M | 0.02% | 73,103 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $9.2M | 0.02% | 608,993 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $9.2M | 0.02% | 43,160 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $9.1M | 0.02% | 7,213 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $9.1M | 0.02% | 485,461 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $9.0M | 0.02% | 95,649 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc. | $8.8M | 0.02% | 27,364 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8.8M | 0.02% | 48,102 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $8.7M | 0.02% | 102,857 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $8.7M | 0.02% | 387,810 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $8.7M | 0.02% | 548,645 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $8.7M | 0.02% | 47,417 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $8.6M | 0.02% | 54,238 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $8.6M | 0.02% | 40,512 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $8.6M | 0.02% | 284,939 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $8.5M | 0.02% | 443,809 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $8.5M | 0.02% | 72,700 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated A | $8.4M | 0.02% | 84,458 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $8.4M | 0.02% | 207,435 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.4M | 0.02% | 116,512 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $8.3M | 0.02% | 581,140 | Common | SOLE |
| 460146103 | IP | International Paper Co | $8.3M | 0.02% | 232,077 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $8.2M | 0.02% | 163,536 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $8.2M | 0.02% | 60,345 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $8.1M | 0.02% | 126,107 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $8.1M | 0.02% | 44,822 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $8.0M | 0.02% | 216,008 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $8.0M | 0.02% | 122,200 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $7.8M | 0.02% | 55,840 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $7.8M | 0.02% | 31,248 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $7.8M | 0.02% | 94,000 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $7.6M | 0.02% | 97,700 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONAL INC (US) | $7.4M | 0.02% | 121,653 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $7.4M | 0.02% | 21,529 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $7.3M | 0.02% | 62,244 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $7.3M | 0.02% | 62,400 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $7.3M | 0.02% | 71,483 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $7.3M | 0.02% | 58,883 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $7.3M | 0.02% | 77,085 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $7.0M | 0.02% | 415,186 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $6.8M | 0.02% | 269,622 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $6.8M | 0.02% | 115,325 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $6.8M | 0.02% | 27,822 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $6.7M | 0.02% | 14,534 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $6.7M | 0.02% | 94,298 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $6.7M | 0.02% | 49,400 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $6.5M | 0.02% | 394,980 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $6.5M | 0.02% | 18,004 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $6.4M | 0.02% | 81,830 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $6.4M | 0.02% | 131,309 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $6.3M | 0.02% | 112,900 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $6.3M | 0.02% | 570,211 | Common | NONE |
| 189054109 | CLX | Clorox Co/The | $6.3M | 0.02% | 60,392 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $6.2M | 0.01% | 56,600 | 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.