Q3 2023 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2023-11-13 · accession 0001218210-23-000010
$72.01B
Reported value
956
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 956
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.73B | 5.17% | 11,732,467 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.02B | 4.19% | 17,519,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.90B | 2.64% | 14,335,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.38B | 1.92% | 3,150,650 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.35B | 1.88% | 8,660,804 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.22B | 1.70% | 5,277,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.04B | 1.45% | 19,404,369 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $992.7M | 1.38% | 2,482,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $991.6M | 1.38% | 1,923,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $986.1M | 1.37% | 1,939,090 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $973.9M | 1.35% | 2,592,343 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $875.1M | 1.22% | 8,437,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $862.2M | 1.20% | 15,370,183 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $827.8M | 1.15% | 5,366,017 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $826.4M | 1.15% | 6,179,812 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $809.5M | 1.12% | 2,639,107 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $806.3M | 1.12% | 18,127,436 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $718.9M | 1.00% | 1,623,809 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $707.9M | 0.98% | 2,458,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $688.6M | 0.96% | 4,559,694 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $681.1M | 0.95% | 11,676,431 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $670.2M | 0.93% | 9,543,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $656.9M | 0.91% | 5,119,889 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $580.9M | 0.81% | 1,244,612 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $571.3M | 0.79% | 5,888,345 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $554.9M | 0.77% | 9,441,059 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $547.5M | 0.76% | 3,790,052 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $537.2M | 0.75% | 1,741,442 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $513.5M | 0.71% | 3,027,335 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $510.1M | 0.71% | 7,303,964 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $496.0M | 0.69% | 2,465,403 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $495.4M | 0.69% | 11,167,875 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $491.9M | 0.68% | 2,025,820 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $472.0M | 0.66% | 1,748,598 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $466.3M | 0.65% | 1,535,485 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $444.5M | 0.62% | 13,650,972 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $435.3M | 0.60% | 807,983 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $435.1M | 0.60% | 4,060,115 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $428.3M | 0.59% | 4,773,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $411.4M | 0.57% | 2,790,220 | Common | NONE |
| 337738108 | FISV | FISERV INC | $397.8M | 0.55% | 3,506,330 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $391.2M | 0.54% | 2,294,838 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $390.0M | 0.54% | 5,455,384 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $388.4M | 0.54% | 5,672,776 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $388.3M | 0.54% | 2,652,031 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $387.0M | 0.54% | 14,073,472 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $371.8M | 0.52% | 3,870,632 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $365.9M | 0.51% | 2,727,583 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $361.1M | 0.50% | 739,605 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $357.2M | 0.50% | 7,149,362 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $352.8M | 0.49% | 136,850 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $349.2M | 0.48% | 1,166,739 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $340.0M | 0.47% | 5,824,459 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $338.9M | 0.47% | 2,903,442 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337.1M | 0.47% | 5,784,080 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $332.9M | 0.46% | 736,405 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $328.1M | 0.46% | 1,595,732 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $325.9M | 0.45% | 3,554,827 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $325.7M | 0.45% | 5,051,607 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $321.1M | 0.45% | 3,177,256 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $317.3M | 0.44% | 101,736 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $317.2M | 0.44% | 1,846,770 | Common | NONE |
| 244199105 | DE | DEERE & CO | $315.5M | 0.44% | 830,028 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $314.1M | 0.44% | 715,653 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $303.6M | 0.42% | 1,718,502 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $299.2M | 0.42% | 5,264,168 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $287.7M | 0.40% | 1,042,970 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $278.2M | 0.39% | 5,211,419 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $278.2M | 0.39% | 4,017,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $273.4M | 0.38% | 1,033,716 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $271.9M | 0.38% | 1,756,892 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $268.0M | 0.37% | 528,360 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $262.2M | 0.36% | 313,209 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $261.9M | 0.36% | 7,949,357 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $261.1M | 0.36% | 2,625,174 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $260.8M | 0.36% | 1,862,178 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $257.0M | 0.36% | 405,305 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $255.4M | 0.35% | 12,708,208 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $250.9M | 0.35% | 514,649 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $246.6M | 0.34% | 437,044 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $245.4M | 0.34% | 1,169,728 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $241.1M | 0.33% | 1,150,452 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $238.4M | 0.33% | 1,575,422 | Common | NONE |
| 00206R102 | T | AT&T INC | $238.3M | 0.33% | 15,925,397 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $237.6M | 0.33% | 3,739,073 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $235.0M | 0.33% | 855,794 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $229.6M | 0.32% | 2,633,544 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $228.1M | 0.32% | 4,155,451 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221.3M | 0.31% | 1,472,531 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $215.9M | 0.30% | 1,044,959 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $215.7M | 0.30% | 1,233,999 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $215.7M | 0.30% | 1,287,229 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $213.6M | 0.30% | 2,936,689 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $212.8M | 0.30% | 5,236,235 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $208.9M | 0.29% | 5,032,426 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $208.9M | 0.29% | 908,549 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $205.8M | 0.29% | 1,411,163 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $203.3M | 0.28% | 6,331,453 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $201.0M | 0.28% | 834,892 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $199.2M | 0.28% | 843,002 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $195.3M | 0.27% | 1,401,418 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $191.8M | 0.27% | 1,497,617 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $191.6M | 0.27% | 996,963 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $191.3M | 0.27% | 1,649,850 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $190.4M | 0.26% | 3,238,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $188.8M | 0.26% | 1,782,433 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $187.5M | 0.26% | 719,697 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $185.2M | 0.26% | 1,627,870 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $183.4M | 0.25% | 1,640,174 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $181.4M | 0.25% | 5,006,513 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $180.9M | 0.25% | 2,109,185 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $179.8M | 0.25% | 139,915 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $176.2M | 0.24% | 2,460,256 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $175.7M | 0.24% | 695,036 | Common | NONE |
| 931142103 | WMT | WALMART INC | $175.5M | 0.24% | 1,089,415 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $174.2M | 0.24% | 1,781,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $170.8M | 0.24% | 1,818,032 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $168.6M | 0.23% | 1,071,581 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $166.9M | 0.23% | 2,650,695 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $166.8M | 0.23% | 4,051,289 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $164.4M | 0.23% | 2,868,211 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $163.4M | 0.23% | 1,878,181 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159.1M | 0.22% | 430,031 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $158.9M | 0.22% | 1,303,443 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $158.8M | 0.22% | 1,930,238 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $158.4M | 0.22% | 662,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.2M | 0.22% | 446,948 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $153.8M | 0.21% | 749,568 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $153.0M | 0.21% | 2,423,448 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $151.4M | 0.21% | 2,785,476 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $150.1M | 0.21% | 605,931 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $148.5M | 0.21% | 1,329,744 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $146.1M | 0.20% | 1,087,058 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $145.7M | 0.20% | 565,838 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $142.3M | 0.20% | 712,849 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $139.2M | 0.19% | 484,438 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $139.0M | 0.19% | 868,358 | Common | NONE |
| 891092108 | TTC | TORO CO | $138.2M | 0.19% | 1,656,177 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $137.8M | 0.19% | 995,199 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $137.2M | 0.19% | 293,617 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $136.7M | 0.19% | 551,716 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $135.1M | 0.19% | 1,287,340 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $127.3M | 0.18% | 811,106 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $123.5M | 0.17% | 999,019 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $123.4M | 0.17% | 1,052,745 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $117.0M | 0.16% | 310,346 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $116.9M | 0.16% | 423,425 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $115.8M | 0.16% | 567,914 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $115.4M | 0.16% | 1,111,732 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $114.6M | 0.16% | 1,006,760 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $114.1M | 0.16% | 1,681,651 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $113.1M | 0.16% | 1,616,999 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $112.4M | 0.16% | 1,114,925 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $111.7M | 0.16% | 2,286,584 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $109.9M | 0.15% | 664,469 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $109.4M | 0.15% | 310,072 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $109.3M | 0.15% | 1,641,808 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $107.8M | 0.15% | 1,418,483 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $107.8M | 0.15% | 2,851,263 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $107.2M | 0.15% | 533,061 | Common | NONE |
| 461202103 | INTU | INTUIT | $106.6M | 0.15% | 205,610 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $106.1M | 0.15% | 997,827 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $104.4M | 0.14% | 1,712,959 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $103.8M | 0.14% | 438,740 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $103.7M | 0.14% | 1,344,849 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $103.4M | 0.14% | 1,309,204 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $103.1M | 0.14% | 518,990 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $98.8M | 0.14% | 1,108,622 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $96.3M | 0.13% | 183,346 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $96.2M | 0.13% | 718,297 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $96.1M | 0.13% | 771,339 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $95.0M | 0.13% | 1,089,482 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $94.9M | 0.13% | 973,605 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $94.7M | 0.13% | 437,563 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $93.3M | 0.13% | 83,388 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $92.4M | 0.13% | 1,703,072 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $92.2M | 0.13% | 1,141,325 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $92.1M | 0.13% | 653,346 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $91.8M | 0.13% | 1,429,735 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $91.7M | 0.13% | 2,484,781 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $90.5M | 0.13% | 123,366 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $89.9M | 0.12% | 799,039 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $89.7M | 0.12% | 627,151 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $86.5M | 0.12% | 623,558 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $85.2M | 0.12% | 122,178 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $82.8M | 0.11% | 545,605 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $82.5M | 0.11% | 1,088,186 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $82.4M | 0.11% | 391,824 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $82.0M | 0.11% | 1,384,489 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $81.8M | 0.11% | 876,296 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $81.7M | 0.11% | 185,103 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $81.6M | 0.11% | 3,009,883 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $79.5M | 0.11% | 296,813 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $79.4M | 0.11% | 470,140 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $78.2M | 0.11% | 382,933 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $74.4M | 0.10% | 528,857 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $74.2M | 0.10% | 238,936 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $74.0M | 0.10% | 752,456 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $73.1M | 0.10% | 1,137,372 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $72.4M | 0.10% | 1,784,633 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $72.1M | 0.10% | 1,916,335 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $71.3M | 0.10% | 884,565 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $70.6M | 0.10% | 418,637 | Common | NONE |
| 260557103 | DOW | DOW INC | $70.5M | 0.10% | 1,372,170 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $70.5M | 0.10% | 1,275,398 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $70.3M | 0.10% | 4,024,719 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $69.9M | 0.10% | 742,909 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $68.9M | 0.10% | 261,428 | Common | NONE |
| 501044101 | KR | KROGER CO | $68.9M | 0.10% | 1,532,598 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $65.3M | 0.09% | 3,618,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $65.1M | 0.09% | 665,264 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $65.1M | 0.09% | 826,148 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $63.2M | 0.09% | 1,869,778 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $63.0M | 0.09% | 1,251,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $62.6M | 0.09% | 2,261,858 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $62.6M | 0.09% | 2,029,506 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $62.5M | 0.09% | 158,945 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $61.5M | 0.09% | 2,071,718 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $61.1M | 0.08% | 1,044,440 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $59.1M | 0.08% | 2,146,895 | Common | NONE |
| 126408103 | CSX | CSX CORP | $58.0M | 0.08% | 1,865,006 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $57.5M | 0.08% | 1,139,424 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $56.4M | 0.08% | 217,988 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55.8M | 0.08% | 738,110 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $55.2M | 0.08% | 798,617 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $55.1M | 0.08% | 495,568 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $55.1M | 0.08% | 1,009,734 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $54.4M | 0.08% | 944,657 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $54.3M | 0.08% | 724,935 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $54.1M | 0.08% | 3,137,584 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $53.8M | 0.07% | 1,086,232 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $53.6M | 0.07% | 851,254 | Common | NONE |
| 81141R100 | SE | SEA LTD | $52.1M | 0.07% | 1,164,098 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $51.5M | 0.07% | 255,821 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $50.6M | 0.07% | 1,755,112 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.5M | 0.07% | 55,167 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50.3M | 0.07% | 506,848 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $49.7M | 0.07% | 198,859 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $49.0M | 0.07% | 1,590,854 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $48.9M | 0.07% | 582,536 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $48.7M | 0.07% | 310,563 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $47.6M | 0.07% | 421,593 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $47.3M | 0.07% | 726,498 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $46.1M | 0.06% | 120,564 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $46.1M | 0.06% | 427,325 | Common | NONE |
| G98239109 | XP | XP INC | $45.9M | 0.06% | 1,976,481 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $44.9M | 0.06% | 1,089,067 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44.1M | 0.06% | 461,770 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $44.0M | 0.06% | 324,991 | Common | SOLE |
| 00130H105 | AES | AES CORP | $44.0M | 0.06% | 2,865,820 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.6M | 0.06% | 133,821 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $43.3M | 0.06% | 303,098 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.6M | 0.06% | 1,006,556 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $41.6M | 0.06% | 333,034 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $41.3M | 0.06% | 1,158,801 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $38.3M | 0.05% | 667,831 | Common | NONE |
| 217204106 | CPRT | COPART INC | $38.3M | 0.05% | 878,606 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $37.9M | 0.05% | 315,779 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.9M | 0.05% | 230,257 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $37.4M | 0.05% | 3,754,588 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37.4M | 0.05% | 136,771 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $36.6M | 0.05% | 465,724 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.0M | 0.05% | 230,554 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $35.1M | 0.05% | 1,445,541 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $34.6M | 0.05% | 805,411 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $34.2M | 0.05% | 853,571 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $34.0M | 0.05% | 274,700 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $33.0M | 0.05% | 343,181 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $32.5M | 0.05% | 306,669 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $31.9M | 0.04% | 155,240 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $31.6M | 0.04% | 851,610 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31.3M | 0.04% | 594,505 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.1M | 0.04% | 335,132 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29.9M | 0.04% | 370,525 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $29.4M | 0.04% | 392,940 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $28.8M | 0.04% | 288,285 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $27.3M | 0.04% | 283,523 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.2M | 0.04% | 277,045 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.0M | 0.04% | 305,062 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.0M | 0.04% | 309,074 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.4M | 0.04% | 14,277 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.9M | 0.04% | 286,287 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $25.1M | 0.03% | 1,628,895 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $25.0M | 0.03% | 531,596 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $24.9M | 0.03% | 213,367 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $24.4M | 0.03% | 168,490 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.0M | 0.03% | 200,084 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $23.3M | 0.03% | 196,513 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.8M | 0.03% | 206,789 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22.5M | 0.03% | 823,779 | Common | NONE |
| 40434L105 | HPQ | HP INC | $22.4M | 0.03% | 860,447 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $22.4M | 0.03% | 591,228 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $22.3M | 0.03% | 70,229 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $22.1M | 0.03% | 125,459 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.8M | 0.03% | 803,979 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $21.6M | 0.03% | 429,245 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.7M | 0.03% | 80,481 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.0M | 0.03% | 197,576 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.9M | 0.03% | 426,611 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.8M | 0.03% | 145,332 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $19.8M | 0.03% | 130,038 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.7M | 0.03% | 23,787 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.6M | 0.03% | 91,468 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $19.4M | 0.03% | 548,662 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $19.2M | 0.03% | 251,429 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $18.9M | 0.03% | 318,688 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $18.8M | 0.03% | 38,273 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $18.7M | 0.03% | 870,470 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.6M | 0.03% | 332,761 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18.6M | 0.03% | 142,106 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.3M | 0.03% | 425,399 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $18.1M | 0.03% | 171,868 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.0M | 0.02% | 373,757 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.8M | 0.02% | 72,054 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.7M | 0.02% | 314,663 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $17.6M | 0.02% | 415,623 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $17.5M | 0.02% | 1,088,995 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.0M | 0.02% | 1,056,159 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.7M | 0.02% | 237,002 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $16.3M | 0.02% | 3,319,915 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $16.0M | 0.02% | 67,093 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.0M | 0.02% | 146,037 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $16.0M | 0.02% | 44,252 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.7M | 0.02% | 338,443 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $15.5M | 0.02% | 126,664 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $15.5M | 0.02% | 1,275,414 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.3M | 0.02% | 96,696 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $15.3M | 0.02% | 195,496 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $15.1M | 0.02% | 558,686 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.0M | 0.02% | 50,510 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.9M | 0.02% | 280,542 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.8M | 0.02% | 16,628 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.3M | 0.02% | 98,905 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $14.2M | 0.02% | 54,652 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $14.2M | 0.02% | 371,284 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.2M | 0.02% | 37,454 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.9M | 0.02% | 307,956 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $13.8M | 0.02% | 90,206 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.7M | 0.02% | 611,522 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.5M | 0.02% | 809,565 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $13.4M | 0.02% | 140,930 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.3M | 0.02% | 371,838 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $13.1M | 0.02% | 133,447 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $12.9M | 0.02% | 112,358 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.7M | 0.02% | 256,669 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.6M | 0.02% | 154,138 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $12.5M | 0.02% | 598,403 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12.4M | 0.02% | 150,192 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.4M | 0.02% | 84,750 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 0.02% | 59,853 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $12.2M | 0.02% | 342,044 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.0M | 0.02% | 91,892 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.9M | 0.02% | 468,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.02% | 20,984 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $11.9M | 0.02% | 244,815 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $11.8M | 0.02% | 635,684 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.8M | 0.02% | 35,239 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $11.6M | 0.02% | 125,686 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $11.6M | 0.02% | 230,177 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $11.6M | 0.02% | 399,278 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.5M | 0.02% | 246,976 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.3M | 0.02% | 120,743 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $11.1M | 0.02% | 291,284 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.0M | 0.02% | 99,399 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.9M | 0.02% | 62,369 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.7M | 0.01% | 122,604 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $10.6M | 0.01% | 394,206 | Common | NONE |
| 10316T104 | BOX | BOX INC | $10.5M | 0.01% | 432,179 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $10.5M | 0.01% | 387,091 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $10.5M | 0.01% | 173,402 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $10.5M | 0.01% | 228,751 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.4M | 0.01% | 432,894 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.3M | 0.01% | 98,365 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.0M | 0.01% | 155,280 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.0M | 0.01% | 187,008 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9.9M | 0.01% | 243,589 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.9M | 0.01% | 291,291 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $9.8M | 0.01% | 346,619 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $9.7M | 0.01% | 47,422 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.6M | 0.01% | 91,872 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.4M | 0.01% | 163,705 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $9.4M | 0.01% | 440,072 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.01% | 47,430 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.4M | 0.01% | 89,909 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.3M | 0.01% | 66,350 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.3M | 0.01% | 131,619 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $9.2M | 0.01% | 89,077 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $9.2M | 0.01% | 76,965 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $9.2M | 0.01% | 85,202 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.1M | 0.01% | 268,644 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $9.1M | 0.01% | 50,073 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.01% | 63,789 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.0M | 0.01% | 390,533 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.0M | 0.01% | 610,105 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $8.9M | 0.01% | 104,561 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $8.9M | 0.01% | 92,132 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $8.8M | 0.01% | 70,600 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.8M | 0.01% | 516,224 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $8.7M | 0.01% | 86,052 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $8.6M | 0.01% | 183,766 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.6M | 0.01% | 240,769 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.5M | 0.01% | 16,485 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.5M | 0.01% | 121,621 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $8.4M | 0.01% | 99,085 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8.4M | 0.01% | 207,037 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.3M | 0.01% | 28,847 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.2M | 0.01% | 87,815 | Common | NONE |
| 48666K109 | KBH | KB HOME | $8.0M | 0.01% | 171,387 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $8.0M | 0.01% | 114,120 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.9M | 0.01% | 385,985 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7.9M | 0.01% | 324,168 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $7.9M | 0.01% | 156,853 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $7.8M | 0.01% | 4,196,023 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $7.8M | 0.01% | 97,752 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $7.7M | 0.01% | 1,014,547 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $7.7M | 0.01% | 75,436 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.7M | 0.01% | 64,117 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.7M | 0.01% | 68,272 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $7.6M | 0.01% | 131,630 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.6M | 0.01% | 181,031 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.6M | 0.01% | 270,225 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.6M | 0.01% | 242,790 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7.5M | 0.01% | 36,803 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.4M | 0.01% | 159,371 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $7.4M | 0.01% | 60,792 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $7.3M | 0.01% | 52,482 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.3M | 0.01% | 105,705 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.2M | 0.01% | 276,955 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $7.1M | 0.01% | 223,747 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.1M | 0.01% | 467,654 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $7.1M | 0.01% | 303,499 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $7.1M | 0.01% | 167,212 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $7.0M | 0.01% | 421,726 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.01% | 73,801 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $6.9M | 0.01% | 219,806 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.8M | 0.01% | 166,766 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.8M | 0.01% | 299,298 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.7M | 0.01% | 1,056,424 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.7M | 0.01% | 38,407 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.6M | 0.01% | 52,050 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $6.6M | 0.01% | 112,343 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.5M | 0.01% | 9,935 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.5M | 0.01% | 32,519 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.5M | 0.01% | 298,106 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.4M | 0.01% | 15,983 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6.4M | 0.01% | 172,921 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.01% | 41,429 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $6.4M | 0.01% | 172,278 | Common | NONE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $6.3M | 0.01% | 546,492 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6.3M | 0.01% | 90,447 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.2M | 0.01% | 89,894 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6.2M | 0.01% | 760,065 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.2M | 0.01% | 175,537 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.1M | 0.01% | 73,093 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.1M | 0.01% | 33,170 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $6.1M | 0.01% | 250,245 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.1M | 0.01% | 18,316 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $6.1M | 0.01% | 241,970 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 0.01% | 29,988 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.0M | 0.01% | 170,307 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.0M | 0.01% | 22,038 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $6.0M | 0.01% | 231,750 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.01% | 25,815 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $5.9M | 0.01% | 130,204 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.9M | 0.01% | 41,537 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.9M | 0.01% | 44,302 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $5.9M | 0.01% | 92,318 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.8M | 0.01% | 62,142 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.8M | 0.01% | 122,092 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $5.8M | 0.01% | 166,680 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.8M | 0.01% | 152,659 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.8M | 0.01% | 125,484 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $5.7M | 0.01% | 74,472 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.01% | 83,657 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.7M | 0.01% | 84,021 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $5.7M | 0.01% | 224,419 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.7M | 0.01% | 106,937 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $5.7M | 0.01% | 285,054 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $5.7M | 0.01% | 138,473 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.01% | 121,317 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5.6M | 0.01% | 440,674 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.6M | 0.01% | 228,483 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.01% | 100,264 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $5.5M | 0.01% | 51,097 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.5M | 0.01% | 64,229 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.5M | 0.01% | 68,729 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.5M | 0.01% | 449,821 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.4M | 0.01% | 239,168 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.4M | 0.01% | 73,407 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.4M | 0.01% | 56,172 | Common | NONE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $5.4M | 0.01% | 193,470 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5.3M | 0.01% | 74,990 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $5.3M | 0.01% | 154,133 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.01% | 11,871 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.01% | 47,443 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $5.1M | 0.01% | 497,956 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $5.1M | 0.01% | 237,920 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.01% | 95,165 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5.1M | 0.01% | 214,542 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $5.0M | 0.01% | 7,797 | 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.