Q2 2023 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2023-07-07 · accession 0001218210-23-000006
$73.08B
Reported value
954
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 954
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.24B | 5.80% | 12,430,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.32B | 4.54% | 17,232,589 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.87B | 2.56% | 15,514,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.51B | 2.07% | 9,191,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.25B | 1.70% | 5,258,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.24B | 1.70% | 2,543,994 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 1.69% | 2,930,813 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.12B | 1.54% | 21,638,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $999.7M | 1.37% | 2,559,159 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $951.9M | 1.30% | 8,339,378 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $945.2M | 1.29% | 15,768,943 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $899.4M | 1.23% | 1,887,479 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $841.5M | 1.15% | 2,201,190 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $785.1M | 1.07% | 4,589,526 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $784.1M | 1.07% | 18,821,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $774.1M | 1.06% | 12,060,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $756.2M | 1.03% | 2,634,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $756.1M | 1.03% | 6,227,427 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $729.9M | 1.00% | 2,636,549 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $718.4M | 0.98% | 1,635,735 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $678.2M | 0.93% | 9,841,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $674.9M | 0.92% | 5,184,432 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $572.7M | 0.78% | 4,304,351 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $563.1M | 0.77% | 7,731,501 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $557.5M | 0.76% | 3,682,553 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $556.9M | 0.76% | 3,018,149 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $552.4M | 0.76% | 1,268,678 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $543.3M | 0.74% | 1,747,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $521.0M | 0.71% | 14,095,590 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $516.8M | 0.71% | 5,750,978 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $491.7M | 0.67% | 14,735,860 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $490.6M | 0.67% | 10,878,804 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $475.5M | 0.65% | 3,778,919 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $462.9M | 0.63% | 1,496,437 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $446.2M | 0.61% | 2,031,252 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $430.9M | 0.59% | 3,883,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $423.9M | 0.58% | 2,934,343 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $408.7M | 0.56% | 2,208,853 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $396.1M | 0.54% | 4,378,134 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $395.0M | 0.54% | 4,692,218 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $389.4M | 0.53% | 1,164,848 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $382.5M | 0.52% | 4,876,979 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $380.9M | 0.52% | 4,954,468 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $374.5M | 0.51% | 2,481,172 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $370.6M | 0.51% | 1,669,833 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $367.3M | 0.50% | 6,305,174 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $366.6M | 0.50% | 5,218,757 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $359.9M | 0.49% | 692,571 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $358.7M | 0.49% | 750,292 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $351.0M | 0.48% | 3,534,168 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $349.2M | 0.48% | 2,720,090 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $348.8M | 0.48% | 2,979,281 | Common | NONE |
| 244199105 | DE | DEERE & CO | $346.4M | 0.47% | 852,463 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $346.4M | 0.47% | 5,563,824 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $343.5M | 0.47% | 772,397 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $340.4M | 0.47% | 3,428,295 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $336.9M | 0.46% | 3,036,677 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $332.4M | 0.45% | 3,279,665 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $329.4M | 0.45% | 1,547,360 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $323.8M | 0.44% | 1,061,656 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $321.1M | 0.44% | 2,030,732 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $318.2M | 0.44% | 681,840 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $313.0M | 0.43% | 4,521,358 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $306.4M | 0.42% | 723,523 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $303.6M | 0.42% | 8,364,811 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $294.2M | 0.40% | 993,056 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $283.1M | 0.39% | 4,906,333 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $282.3M | 0.39% | 323,559 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $278.0M | 0.38% | 3,675,885 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $274.1M | 0.38% | 4,085,087 | Common | SOLE |
| 00206R102 | T | AT&T INC | $274.0M | 0.37% | 17,160,073 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $270.5M | 0.37% | 5,809,286 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267.0M | 0.37% | 3,635,875 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $266.1M | 0.36% | 411,970 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $262.8M | 0.36% | 1,168,166 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261.4M | 0.36% | 1,498,499 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $261.0M | 0.36% | 3,397,496 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $252.0M | 0.34% | 859,932 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $251.4M | 0.34% | 1,011,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $250.2M | 0.34% | 4,198,164 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $245.7M | 0.34% | 1,693,151 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $244.2M | 0.33% | 2,761,302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $242.2M | 0.33% | 2,009,790 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $242.0M | 0.33% | 432,548 | Common | NONE |
| G6095L109 | — | APTIV PLC | $241.3M | 0.33% | 2,375,733 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $237.8M | 0.33% | 1,252,575 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $233.6M | 0.32% | 6,040,932 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $233.5M | 0.32% | 94,508 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $233.4M | 0.32% | 1,783,575 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $233.1M | 0.32% | 1,605,612 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $225.9M | 0.31% | 1,520,418 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $223.6M | 0.31% | 913,207 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $217.7M | 0.30% | 438,646 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $208.3M | 0.28% | 2,420,298 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $207.3M | 0.28% | 1,843,158 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $205.4M | 0.28% | 2,070,733 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $204.1M | 0.28% | 873,524 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203.5M | 0.28% | 506,690 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $203.3M | 0.28% | 777,554 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $200.7M | 0.27% | 1,029,303 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $199.1M | 0.27% | 1,648,566 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $198.9M | 0.27% | 1,376,384 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $198.8M | 0.27% | 1,598,433 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $197.3M | 0.27% | 5,319,123 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $194.0M | 0.27% | 71,721 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $193.9M | 0.27% | 3,005,796 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $192.9M | 0.26% | 3,605,723 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $192.6M | 0.26% | 4,489,118 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $190.2M | 0.26% | 774,490 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $189.3M | 0.26% | 717,935 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $188.1M | 0.26% | 1,084,898 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $187.1M | 0.26% | 1,433,202 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $182.0M | 0.25% | 599,563 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $179.4M | 0.25% | 1,794,972 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $178.7M | 0.24% | 741,968 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $173.9M | 0.24% | 926,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $172.0M | 0.24% | 1,101,172 | Common | NONE |
| 891092108 | TTC | TORO CO | $171.4M | 0.23% | 1,707,928 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $168.3M | 0.23% | 2,351,258 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $168.2M | 0.23% | 1,031,881 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $163.2M | 0.22% | 749,828 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $161.9M | 0.22% | 1,933,878 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $161.6M | 0.22% | 2,624,812 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $154.3M | 0.21% | 925,857 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $150.3M | 0.21% | 520,802 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $149.5M | 0.20% | 125,663 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $149.5M | 0.20% | 830,147 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $148.8M | 0.20% | 1,311,672 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $148.7M | 0.20% | 2,636,747 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $148.3M | 0.20% | 1,124,153 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $147.3M | 0.20% | 649,602 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $145.9M | 0.20% | 1,215,056 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $144.6M | 0.20% | 1,026,027 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $144.6M | 0.20% | 3,984,441 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $144.2M | 0.20% | 297,352 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $144.1M | 0.20% | 5,013,356 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $143.7M | 0.20% | 643,201 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $138.6M | 0.19% | 1,466,277 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $138.1M | 0.19% | 3,044,599 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $136.6M | 0.19% | 993,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.5M | 0.18% | 393,044 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $132.6M | 0.18% | 1,124,157 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $130.5M | 0.18% | 1,780,708 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $129.8M | 0.18% | 904,817 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $129.3M | 0.18% | 1,476,179 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $125.0M | 0.17% | 1,547,505 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $122.9M | 0.17% | 155,086 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $122.8M | 0.17% | 1,678,894 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $120.0M | 0.16% | 1,097,332 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $118.9M | 0.16% | 527,114 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $118.6M | 0.16% | 672,655 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $116.8M | 0.16% | 357,135 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $115.3M | 0.16% | 1,042,235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.3M | 0.15% | 1,046,964 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $111.5M | 0.15% | 575,026 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $108.7M | 0.15% | 1,545,251 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $107.4M | 0.15% | 1,543,379 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $106.0M | 0.15% | 820,192 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $105.9M | 0.14% | 1,261,531 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $105.4M | 0.14% | 398,378 | Common | NONE |
| 461202103 | INTU | INTUIT | $104.8M | 0.14% | 228,957 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $104.3M | 0.14% | 1,205,232 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $104.2M | 0.14% | 237,467 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $102.5M | 0.14% | 734,688 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $102.1M | 0.14% | 288,938 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $101.8M | 0.14% | 1,425,666 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $100.3M | 0.14% | 1,746,838 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $99.4M | 0.14% | 391,018 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $98.6M | 0.13% | 1,106,945 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $97.7M | 0.13% | 73,511 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $95.0M | 0.13% | 203,805 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $94.3M | 0.13% | 563,071 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $94.3M | 0.13% | 463,115 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $92.9M | 0.13% | 404,342 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $92.2M | 0.13% | 1,838,750 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $92.1M | 0.13% | 2,550,456 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $90.4M | 0.12% | 759,882 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $89.4M | 0.12% | 357,079 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $88.1M | 0.12% | 669,275 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $86.6M | 0.12% | 757,374 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $84.8M | 0.12% | 1,307,328 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $83.8M | 0.11% | 774,267 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $83.7M | 0.11% | 773,601 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $83.3M | 0.11% | 979,091 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $83.1M | 0.11% | 1,711,145 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $82.0M | 0.11% | 2,163,749 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $79.1M | 0.11% | 1,338,406 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $78.9M | 0.11% | 1,370,722 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $78.7M | 0.11% | 469,870 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $78.1M | 0.11% | 2,358,207 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $77.6M | 0.11% | 2,690,897 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $76.9M | 0.11% | 1,936,110 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $76.6M | 0.10% | 1,030,775 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76.3M | 0.10% | 398,064 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $76.0M | 0.10% | 240,333 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $75.9M | 0.10% | 304,275 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $74.8M | 0.10% | 192,052 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $74.0M | 0.10% | 667,208 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $73.9M | 0.10% | 2,817,921 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $73.1M | 0.10% | 352,755 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $72.6M | 0.10% | 816,774 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $72.4M | 0.10% | 607,913 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $70.9M | 0.10% | 451,944 | Common | NONE |
| 260557103 | DOW | DOW INC | $69.8M | 0.10% | 1,308,375 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $69.5M | 0.10% | 1,175,716 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $67.9M | 0.09% | 3,666,216 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $67.3M | 0.09% | 3,987,926 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67.2M | 0.09% | 456,925 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $67.1M | 0.09% | 4,134,885 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $66.5M | 0.09% | 1,196,924 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $66.1M | 0.09% | 1,302,372 | Common | NONE |
| 501044101 | KR | KROGER CO | $65.9M | 0.09% | 1,413,556 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $64.8M | 0.09% | 896,038 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $64.4M | 0.09% | 1,092,809 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.1M | 0.09% | 407,833 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $63.7M | 0.09% | 478,513 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $63.3M | 0.09% | 1,858,860 | Common | NONE |
| 00130H105 | AES | AES CORP | $60.1M | 0.08% | 2,909,075 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $58.0M | 0.08% | 520,533 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.5M | 0.08% | 751,113 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $55.9M | 0.08% | 1,174,537 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $54.5M | 0.07% | 2,032,948 | Common | NONE |
| 315616102 | FFIV | F5 INC | $54.1M | 0.07% | 366,851 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $53.3M | 0.07% | 820,820 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53.3M | 0.07% | 460,385 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $53.0M | 0.07% | 1,210,347 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $52.6M | 0.07% | 218,134 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $52.5M | 0.07% | 182,085 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $52.5M | 0.07% | 1,563,858 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.3M | 0.07% | 653,418 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $51.2M | 0.07% | 545,560 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.0M | 0.07% | 1,659,353 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $50.9M | 0.07% | 127,601 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $50.5M | 0.07% | 345,328 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $50.4M | 0.07% | 143,807 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $50.1M | 0.07% | 214,228 | Common | NONE |
| 81141R100 | SE | SEA LTD | $49.8M | 0.07% | 867,240 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $48.8M | 0.07% | 300,919 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $48.7M | 0.07% | 630,735 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48.1M | 0.07% | 50,641 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $47.1M | 0.06% | 384,827 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $46.8M | 0.06% | 1,021,692 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46.5M | 0.06% | 526,532 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $45.6M | 0.06% | 434,947 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.4M | 0.06% | 1,006,288 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.2M | 0.06% | 499,662 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.0M | 0.06% | 232,322 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $44.7M | 0.06% | 118,269 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $44.7M | 0.06% | 795,957 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $44.0M | 0.06% | 322,568 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $42.7M | 0.06% | 130,074 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $41.9M | 0.06% | 703,537 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $41.6M | 0.06% | 301,556 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.6M | 0.06% | 283,117 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.4M | 0.06% | 622,206 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $40.5M | 0.06% | 412,432 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.5M | 0.06% | 235,117 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.2M | 0.05% | 137,831 | Common | NONE |
| G98239109 | XP | XP INC | $39.8M | 0.05% | 1,691,671 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $39.7M | 0.05% | 139,653 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $39.7M | 0.05% | 1,190,453 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $38.2M | 0.05% | 907,850 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38.0M | 0.05% | 776,330 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $37.0M | 0.05% | 330,978 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $35.4M | 0.05% | 894,486 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $35.1M | 0.05% | 349,336 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $34.3M | 0.05% | 461,960 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34.2M | 0.05% | 580,676 | Common | NONE |
| 126408103 | CSX | CSX CORP | $34.0M | 0.05% | 1,004,126 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $33.5M | 0.05% | 795,658 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $32.5M | 0.04% | 1,295,801 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.2M | 0.04% | 333,393 | Common | NONE |
| 40434L105 | HPQ | HP INC | $31.2M | 0.04% | 1,018,025 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $30.9M | 0.04% | 448,137 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $30.6M | 0.04% | 1,102,335 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $30.2M | 0.04% | 384,836 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $29.8M | 0.04% | 149,532 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $28.5M | 0.04% | 1,502,254 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $28.2M | 0.04% | 288,996 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $28.1M | 0.04% | 451,362 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $27.9M | 0.04% | 536,710 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $27.1M | 0.04% | 228,396 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.7M | 0.04% | 204,161 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $25.7M | 0.04% | 32,661 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.4M | 0.03% | 283,929 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.3M | 0.03% | 74,116 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.2M | 0.03% | 47,151 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.2M | 0.03% | 507,290 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $24.7M | 0.03% | 2,475,472 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $24.6M | 0.03% | 321,167 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $24.6M | 0.03% | 604,939 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $24.5M | 0.03% | 240,292 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.3M | 0.03% | 74,949 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $24.0M | 0.03% | 69,041 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.9M | 0.03% | 149,720 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $23.8M | 0.03% | 660,235 | Common | NONE |
| 493267108 | KEY | KEYCORP | $23.3M | 0.03% | 2,477,787 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $23.3M | 0.03% | 386,796 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.7M | 0.03% | 240,818 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $22.6M | 0.03% | 323,231 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $22.5M | 0.03% | 118,175 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $22.1M | 0.03% | 429,910 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $21.8M | 0.03% | 158,488 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.8M | 0.03% | 190,935 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $21.7M | 0.03% | 130,671 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.4M | 0.03% | 30,964 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20.8M | 0.03% | 70,382 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $20.3M | 0.03% | 130,066 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.3M | 0.03% | 55,190 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $19.8M | 0.03% | 1,013,561 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.6M | 0.03% | 215,282 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $19.4M | 0.03% | 86,746 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.4M | 0.03% | 773,742 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $19.4M | 0.03% | 338,792 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $19.3M | 0.03% | 43,733 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.2M | 0.03% | 209,245 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $18.9M | 0.03% | 197,365 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.0M | 0.02% | 68,176 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $17.8M | 0.02% | 3,740,747 | Common | NONE |
| 466313103 | JBL | JABIL INC | $17.8M | 0.02% | 164,698 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.8M | 0.02% | 259,532 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.8M | 0.02% | 25,151 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.7M | 0.02% | 363,934 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.7M | 0.02% | 115,175 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $17.4M | 0.02% | 126,527 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $17.4M | 0.02% | 640,493 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $17.4M | 0.02% | 1,044,117 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.1M | 0.02% | 21,029 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.1M | 0.02% | 72,123 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16.9M | 0.02% | 101,580 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.4M | 0.02% | 235,153 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $16.4M | 0.02% | 195,833 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.3M | 0.02% | 239,518 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $16.2M | 0.02% | 239,734 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16.1M | 0.02% | 180,793 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $15.8M | 0.02% | 133,517 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15.7M | 0.02% | 429,026 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.2M | 0.02% | 232,218 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.1M | 0.02% | 267,242 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.1M | 0.02% | 130,187 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $15.0M | 0.02% | 40,225 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.0M | 0.02% | 81,522 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $15.0M | 0.02% | 1,279,157 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $14.6M | 0.02% | 615,800 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.6M | 0.02% | 38,071 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $14.5M | 0.02% | 598,578 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.2M | 0.02% | 42,891 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.1M | 0.02% | 285,830 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $14.1M | 0.02% | 1,014,367 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.0M | 0.02% | 903,585 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.8M | 0.02% | 75,537 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.8M | 0.02% | 121,623 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $13.8M | 0.02% | 402,167 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.8M | 0.02% | 312,350 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $13.6M | 0.02% | 260,156 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $13.5M | 0.02% | 487,012 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $13.4M | 0.02% | 296,726 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $13.4M | 0.02% | 59,500 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $13.1M | 0.02% | 324,639 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $13.0M | 0.02% | 67,251 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12.9M | 0.02% | 152,388 | Common | NONE |
| 10316T104 | BOX | BOX INC | $12.8M | 0.02% | 433,145 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $12.7M | 0.02% | 346,791 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.7M | 0.02% | 186,821 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $12.6M | 0.02% | 108,917 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $12.5M | 0.02% | 378,489 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.5M | 0.02% | 137,056 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.4M | 0.02% | 60,290 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.2M | 0.02% | 98,022 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $12.2M | 0.02% | 229,868 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.1M | 0.02% | 127,843 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $12.0M | 0.02% | 108,942 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.9M | 0.02% | 86,088 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.9M | 0.02% | 380,683 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.9M | 0.02% | 104,809 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $11.9M | 0.02% | 67,263 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $11.8M | 0.02% | 90,501 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.7M | 0.02% | 124,434 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $11.5M | 0.02% | 62,640 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.5M | 0.02% | 97,531 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.5M | 0.02% | 110,690 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.2M | 0.02% | 426,384 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.2M | 0.02% | 102,873 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.1M | 0.02% | 191,610 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.9M | 0.01% | 127,878 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $10.8M | 0.01% | 37,141 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.8M | 0.01% | 134,487 | Common | NONE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $10.5M | 0.01% | 438,715 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $10.4M | 0.01% | 79,186 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 0.01% | 75,394 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.1M | 0.01% | 73,470 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.8M | 0.01% | 65,302 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.7M | 0.01% | 156,128 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $9.7M | 0.01% | 74,793 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $9.7M | 0.01% | 115,018 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $9.6M | 0.01% | 76,407 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $9.5M | 0.01% | 465,095 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.5M | 0.01% | 166,259 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $9.5M | 0.01% | 159,821 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $9.4M | 0.01% | 107,158 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.3M | 0.01% | 188,773 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.2M | 0.01% | 137,941 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $9.2M | 0.01% | 122,704 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.1M | 0.01% | 94,010 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $9.1M | 0.01% | 348,246 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $9.1M | 0.01% | 252,822 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.0M | 0.01% | 16,779 | Common | NONE |
| 48666K109 | KBH | KB HOME | $9.0M | 0.01% | 174,891 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $9.0M | 0.01% | 66,327 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $8.8M | 0.01% | 89,929 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 0.01% | 48,895 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $8.8M | 0.01% | 452,878 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $8.7M | 0.01% | 129,720 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.6M | 0.01% | 500,999 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $8.6M | 0.01% | 99,697 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.5M | 0.01% | 275,517 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8.2M | 0.01% | 67,115 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $8.1M | 0.01% | 74,998 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $8.1M | 0.01% | 87,597 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.1M | 0.01% | 392,611 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $8.1M | 0.01% | 134,620 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.0M | 0.01% | 391,998 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.0M | 0.01% | 605,342 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $8.0M | 0.01% | 92,944 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $8.0M | 0.01% | 303,490 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $7.9M | 0.01% | 114,338 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $7.9M | 0.01% | 230,573 | Common | NONE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $7.9M | 0.01% | 293,511 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $7.8M | 0.01% | 63,867 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7.8M | 0.01% | 94,241 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.8M | 0.01% | 65,347 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.7M | 0.01% | 68,722 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.7M | 0.01% | 91,585 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.7M | 0.01% | 486,344 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $7.6M | 0.01% | 291,361 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.6M | 0.01% | 279,212 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.6M | 0.01% | 247,346 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.5M | 0.01% | 16,001 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $7.5M | 0.01% | 168,494 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $7.4M | 0.01% | 63,916 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.4M | 0.01% | 126,973 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $7.3M | 0.01% | 290,768 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.2M | 0.01% | 42,923 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.2M | 0.01% | 227,838 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.01% | 72,936 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $7.1M | 0.01% | 72,677 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.1M | 0.01% | 302,262 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $7.0M | 0.01% | 157,754 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.0M | 0.01% | 247,343 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $7.0M | 0.01% | 722,330 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6.9M | 0.01% | 176,770 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $6.9M | 0.01% | 225,923 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.8M | 0.01% | 918,438 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.8M | 0.01% | 34,198 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.8M | 0.01% | 107,980 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.8M | 0.01% | 194,239 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.7M | 0.01% | 296,496 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $6.6M | 0.01% | 53,390 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6.6M | 0.01% | 768,507 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.01% | 26,512 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $6.6M | 0.01% | 89,801 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6.6M | 0.01% | 185,654 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $6.5M | 0.01% | 205,280 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $6.5M | 0.01% | 76,704 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $6.5M | 0.01% | 3,468,606 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $6.4M | 0.01% | 173,826 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $6.4M | 0.01% | 76,207 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $6.3M | 0.01% | 218,438 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.3M | 0.01% | 38,076 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.2M | 0.01% | 551,962 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.01% | 12,319 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.01% | 69,196 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $6.2M | 0.01% | 185,602 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.01% | 55,588 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.1M | 0.01% | 33,500 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6.1M | 0.01% | 73,075 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $6.1M | 0.01% | 306,953 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $6.1M | 0.01% | 103,710 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.1M | 0.01% | 111,395 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.9M | 0.01% | 227,704 | Common | NONE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $5.9M | 0.01% | 194,075 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $5.9M | 0.01% | 420,687 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.01% | 131,190 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $5.8M | 0.01% | 229,391 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.01% | 100,664 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.8M | 0.01% | 85,703 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.8M | 0.01% | 160,070 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $5.7M | 0.01% | 94,225 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.7M | 0.01% | 40,469 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5.7M | 0.01% | 444,532 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.7M | 0.01% | 43,060 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.6M | 0.01% | 25,830 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.01% | 30,256 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $5.6M | 0.01% | 202,612 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $5.6M | 0.01% | 147,544 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.5M | 0.01% | 59,527 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.01% | 85,600 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $5.5M | 0.01% | 130,252 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.5M | 0.01% | 18,536 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.5M | 0.01% | 22,775 | Common | NONE |
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.