Q4 2023 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2024-01-10 · accession 0001218210-24-000003
$78.75B
Reported value
943
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 943
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.17B | 5.29% | 11,096,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.24B | 4.12% | 16,832,764 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.12B | 2.69% | 15,173,707 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.48B | 1.88% | 3,009,186 | Common | NONE |
| 92826C839 | V | VISA INC | $1.32B | 1.67% | 5,048,593 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.25B | 1.58% | 7,968,831 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.06B | 1.35% | 2,492,261 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $998.6M | 1.27% | 2,426,878 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $971.0M | 1.23% | 19,292,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $959.5M | 1.22% | 1,818,250 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $924.1M | 1.17% | 5,150,272 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $908.9M | 1.15% | 6,458,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $908.0M | 1.15% | 2,561,033 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $905.0M | 1.15% | 8,306,168 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $873.9M | 1.11% | 1,464,885 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $862.1M | 1.09% | 14,643,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $825.1M | 1.05% | 5,397,520 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $778.7M | 0.99% | 17,798,387 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $768.4M | 0.98% | 1,632,123 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $724.5M | 0.92% | 2,422,935 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $723.9M | 0.92% | 7,447,248 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $710.9M | 0.90% | 8,999,928 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $681.9M | 0.87% | 4,400,992 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $641.6M | 0.81% | 3,778,533 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $582.8M | 0.74% | 1,133,970 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $569.6M | 0.72% | 11,122,391 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $566.9M | 0.72% | 3,436,125 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $554.2M | 0.70% | 5,881,507 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $519.2M | 0.66% | 8,859,457 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $516.4M | 0.66% | 1,799,805 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $516.0M | 0.66% | 1,895,230 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $501.5M | 0.64% | 195,084 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $499.3M | 0.63% | 445,800 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $494.6M | 0.63% | 2,125,551 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $493.4M | 0.63% | 5,146,033 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $476.0M | 0.60% | 4,373,057 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $466.3M | 0.59% | 6,433,996 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $466.2M | 0.59% | 131,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $458.2M | 0.58% | 2,690,167 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $454.6M | 0.58% | 777,330 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $452.1M | 0.57% | 10,385,744 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $438.8M | 0.56% | 2,355,807 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $433.3M | 0.55% | 5,447,781 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $428.7M | 0.54% | 1,623,983 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $423.3M | 0.54% | 5,225,893 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $418.5M | 0.53% | 1,193,577 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $403.7M | 0.51% | 703,838 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $395.1M | 0.50% | 2,596,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $393.0M | 0.50% | 10,475,097 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $390.8M | 0.50% | 2,665,253 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $388.5M | 0.49% | 6,299,800 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $387.7M | 0.49% | 1,069,915 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $380.9M | 0.48% | 13,290,015 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $379.8M | 0.48% | 2,980,048 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $370.6M | 0.47% | 2,666,416 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $360.6M | 0.46% | 600,311 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $355.0M | 0.45% | 453,787 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $354.7M | 0.45% | 649,110 | Common | NONE |
| 337738108 | FISV | FISERV INC | $351.5M | 0.45% | 2,644,240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $350.7M | 0.45% | 756,560 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $349.4M | 0.44% | 7,292,994 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $346.1M | 0.44% | 5,692,656 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $342.9M | 0.44% | 2,903,648 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $335.5M | 0.43% | 971,388 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $326.2M | 0.41% | 1,099,806 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $325.4M | 0.41% | 4,993,035 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $322.0M | 0.41% | 973,537 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $311.2M | 0.40% | 1,564,598 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $305.2M | 0.39% | 1,674,212 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $304.3M | 0.39% | 431,055 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $298.9M | 0.38% | 1,016,464 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $298.1M | 0.38% | 1,499,881 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $297.4M | 0.38% | 1,838,583 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $297.0M | 0.38% | 3,963,774 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $294.9M | 0.37% | 1,574,663 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $288.3M | 0.37% | 2,643,815 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $285.7M | 0.36% | 5,780,421 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $275.0M | 0.35% | 918,574 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $274.8M | 0.35% | 3,697,692 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $272.0M | 0.35% | 4,720,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $269.8M | 0.34% | 676,485 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $268.1M | 0.34% | 1,948,174 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $261.3M | 0.33% | 1,155,882 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259.5M | 0.33% | 1,169,005 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $256.9M | 0.33% | 11,958,829 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $256.3M | 0.33% | 7,384,983 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $255.0M | 0.32% | 4,960,074 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $254.6M | 0.32% | 3,561,801 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $253.3M | 0.32% | 1,700,016 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $251.6M | 0.32% | 1,696,476 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $249.7M | 0.32% | 864,565 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $245.5M | 0.31% | 2,357,187 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $239.2M | 0.30% | 1,212,350 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $237.6M | 0.30% | 2,958,172 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $235.1M | 0.30% | 8,209,782 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $231.2M | 0.29% | 476,365 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $220.4M | 0.28% | 947,422 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $220.0M | 0.28% | 3,631,896 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $219.1M | 0.28% | 2,004,575 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $217.8M | 0.28% | 796,522 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $217.7M | 0.28% | 138,046 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $217.6M | 0.28% | 985,344 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $217.4M | 0.28% | 1,550,137 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $213.3M | 0.27% | 1,477,469 | Common | NONE |
| 00206R102 | T | AT&T INC | $209.6M | 0.27% | 12,537,974 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $207.4M | 0.26% | 1,413,702 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $207.2M | 0.26% | 863,509 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $202.7M | 0.26% | 1,671,948 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $202.3M | 0.26% | 4,905,322 | Common | NONE |
| G6095L109 | — | APTIV PLC | $199.8M | 0.25% | 2,220,817 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $197.1M | 0.25% | 1,616,399 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $196.2M | 0.25% | 912,413 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $193.9M | 0.25% | 776,765 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $193.7M | 0.25% | 1,523,357 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $191.1M | 0.24% | 432,635 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $190.4M | 0.24% | 1,094,177 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $188.4M | 0.24% | 1,791,505 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $186.9M | 0.24% | 3,062,897 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $184.6M | 0.23% | 2,236,177 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $182.8M | 0.23% | 1,147,066 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $182.6M | 0.23% | 2,954,907 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $181.7M | 0.23% | 761,430 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $180.9M | 0.23% | 4,330,869 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $180.5M | 0.23% | 2,058,800 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $179.3M | 0.23% | 1,918,298 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $179.0M | 0.23% | 828,104 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $176.3M | 0.22% | 2,664,012 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $174.4M | 0.22% | 1,237,016 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $172.7M | 0.22% | 1,268,390 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $171.8M | 0.22% | 2,570,146 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $169.5M | 0.22% | 2,746,185 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.0M | 0.21% | 472,749 | Common | NONE |
| 931142103 | WMT | WALMART INC | $166.3M | 0.21% | 1,054,265 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $165.5M | 0.21% | 1,310,495 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $164.9M | 0.21% | 283,956 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164.8M | 0.21% | 1,111,693 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $160.3M | 0.20% | 1,274,015 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $158.9M | 0.20% | 686,526 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $157.1M | 0.20% | 578,179 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $156.2M | 0.20% | 993,736 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $152.6M | 0.19% | 806,598 | Common | SOLE |
| 891092108 | TTC | TORO CO | $147.1M | 0.19% | 1,529,678 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $146.7M | 0.19% | 860,219 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $146.4M | 0.19% | 3,039,640 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $146.3M | 0.19% | 472,024 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $142.3M | 0.18% | 518,197 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141.3M | 0.18% | 481,324 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $139.7M | 0.18% | 262,930 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $139.7M | 0.18% | 1,693,249 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $139.4M | 0.18% | 2,612,897 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $138.0M | 0.18% | 2,032,907 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $136.7M | 0.17% | 1,775,231 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $135.4M | 0.17% | 2,326,799 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $131.4M | 0.17% | 1,957,357 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $131.2M | 0.17% | 321,331 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $131.1M | 0.17% | 1,689,793 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $130.1M | 0.17% | 510,362 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $128.4M | 0.16% | 925,553 | Common | SOLE |
| 461202103 | INTU | INTUIT | $126.7M | 0.16% | 202,561 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $125.3M | 0.16% | 455,413 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $125.1M | 0.16% | 513,301 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $124.8M | 0.16% | 218,623 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $123.3M | 0.16% | 1,610,412 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $119.3M | 0.15% | 525,105 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $118.8M | 0.15% | 1,008,853 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $118.0M | 0.15% | 1,096,498 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $115.7M | 0.15% | 726,913 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $114.4M | 0.15% | 812,537 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $114.4M | 0.15% | 706,322 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $112.3M | 0.14% | 1,189,279 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $112.1M | 0.14% | 1,531,838 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $111.6M | 0.14% | 1,688,101 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $109.5M | 0.14% | 135,495 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $109.1M | 0.14% | 817,164 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $107.4M | 0.14% | 440,134 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $106.6M | 0.14% | 717,743 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $106.2M | 0.13% | 1,063,492 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $105.9M | 0.13% | 1,488,063 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $105.9M | 0.13% | 1,386,155 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $104.4M | 0.13% | 3,144,999 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $101.3M | 0.13% | 1,044,174 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $101.3M | 0.13% | 2,609,981 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $98.3M | 0.12% | 428,967 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $97.3M | 0.12% | 79,639 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $94.9M | 0.12% | 823,472 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $93.6M | 0.12% | 1,388,827 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $92.6M | 0.12% | 379,342 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $91.1M | 0.12% | 1,123,740 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $90.9M | 0.12% | 1,171,335 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $90.8M | 0.12% | 196,523 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $90.4M | 0.11% | 880,884 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $90.4M | 0.11% | 108,919 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $89.9M | 0.11% | 417,293 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $88.6M | 0.11% | 1,952,763 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $88.5M | 0.11% | 1,227,250 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $86.9M | 0.11% | 2,065,693 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $85.6M | 0.11% | 557,953 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $84.7M | 0.11% | 613,535 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $83.9M | 0.11% | 645,726 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $83.3M | 0.11% | 2,417,117 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $83.3M | 0.11% | 509,905 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $82.9M | 0.11% | 1,280,071 | Common | NONE |
| 260557103 | DOW | DOW INC | $82.7M | 0.11% | 1,511,046 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $81.3M | 0.10% | 1,912,532 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $81.1M | 0.10% | 895,926 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $80.8M | 0.10% | 680,257 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $79.9M | 0.10% | 369,244 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $79.8M | 0.10% | 167,340 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $79.8M | 0.10% | 2,365,960 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $78.9M | 0.10% | 727,756 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $78.0M | 0.10% | 753,768 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $76.6M | 0.10% | 2,011,232 | Common | NONE |
| 501044101 | KR | KROGER CO | $75.2M | 0.10% | 1,647,862 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $74.1M | 0.09% | 1,424,625 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $73.9M | 0.09% | 2,594,944 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $73.8M | 0.09% | 519,634 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $73.0M | 0.09% | 788,447 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $71.7M | 0.09% | 259,984 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $71.4M | 0.09% | 4,205,386 | Common | NONE |
| 217204106 | CPRT | COPART INC | $70.4M | 0.09% | 1,441,839 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $69.6M | 0.09% | 1,878,800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $69.6M | 0.09% | 531,103 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $68.9M | 0.09% | 272,065 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.9M | 0.09% | 176,230 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $67.2M | 0.09% | 265,127 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $66.8M | 0.08% | 1,812,512 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $66.6M | 0.08% | 29,192 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $66.3M | 0.08% | 1,844,607 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $65.9M | 0.08% | 2,228,624 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $65.5M | 0.08% | 366,514 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.9M | 0.08% | 434,911 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $63.3M | 0.08% | 268,246 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $62.9M | 0.08% | 917,859 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61.5M | 0.08% | 658,008 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.5M | 0.07% | 743,815 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $56.9M | 0.07% | 1,632,050 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $55.2M | 0.07% | 1,101,597 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $55.2M | 0.07% | 292,232 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $54.9M | 0.07% | 981,765 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.9M | 0.07% | 57,843 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $54.2M | 0.07% | 2,949,835 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $54.1M | 0.07% | 594,677 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $53.8M | 0.07% | 260,122 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $52.0M | 0.07% | 461,001 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $51.7M | 0.07% | 429,245 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $51.3M | 0.07% | 314,392 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $50.4M | 0.06% | 153,810 | Common | NONE |
| 126408103 | CSX | CSX CORP | $50.3M | 0.06% | 1,448,653 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $50.1M | 0.06% | 1,161,768 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $49.7M | 0.06% | 1,458,833 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $48.5M | 0.06% | 868,323 | Common | NONE |
| 81141R100 | SE | SEA LTD | $48.1M | 0.06% | 1,165,677 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $47.6M | 0.06% | 110,925 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $47.2M | 0.06% | 4,379,808 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $46.9M | 0.06% | 248,659 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.9M | 0.06% | 246,837 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $46.9M | 0.06% | 426,260 | Common | NONE |
| G98239109 | XP | XP INC | $46.2M | 0.06% | 1,765,035 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $45.5M | 0.06% | 169,583 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45.0M | 0.06% | 779,952 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $44.6M | 0.06% | 3,128,810 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44.6M | 0.06% | 429,179 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $44.2M | 0.06% | 613,441 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $43.5M | 0.06% | 386,074 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.3M | 0.06% | 297,090 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42.9M | 0.05% | 136,996 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $42.4M | 0.05% | 1,177,866 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $41.9M | 0.05% | 369,657 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $41.4M | 0.05% | 347,788 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40.7M | 0.05% | 1,011,345 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $40.3M | 0.05% | 213,727 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $39.8M | 0.05% | 648,849 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $38.8M | 0.05% | 527,199 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $38.0M | 0.05% | 1,045,186 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.9M | 0.05% | 164,045 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $36.9M | 0.05% | 333,730 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $35.4M | 0.04% | 1,661,908 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $35.4M | 0.04% | 136,730 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.1M | 0.04% | 71,491 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $34.7M | 0.04% | 387,312 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $34.3M | 0.04% | 317,349 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $34.3M | 0.04% | 698,686 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $34.2M | 0.04% | 23,905 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $34.1M | 0.04% | 326,968 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.6M | 0.04% | 414,150 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $33.4M | 0.04% | 1,926,498 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.9M | 0.04% | 220,327 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $32.8M | 0.04% | 882,233 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $31.9M | 0.04% | 728,142 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $31.7M | 0.04% | 163,247 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.7M | 0.04% | 313,888 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $31.6M | 0.04% | 761,343 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31.3M | 0.04% | 629,795 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $30.6M | 0.04% | 181,885 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $29.6M | 0.04% | 135,825 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $29.4M | 0.04% | 534,840 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $28.5M | 0.04% | 476,656 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $28.5M | 0.04% | 476,498 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $27.9M | 0.04% | 317,073 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $27.8M | 0.04% | 768,057 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25.6M | 0.03% | 737,397 | Common | NONE |
| 40434L105 | HPQ | HP INC | $25.5M | 0.03% | 845,060 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $25.5M | 0.03% | 536,435 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $25.4M | 0.03% | 271,915 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.2M | 0.03% | 534,723 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.1M | 0.03% | 194,018 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.1M | 0.03% | 183,910 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $25.0M | 0.03% | 288,144 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.7M | 0.03% | 79,018 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.6M | 0.03% | 119,374 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $24.5M | 0.03% | 423,986 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $23.6M | 0.03% | 1,322,433 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $22.8M | 0.03% | 191,959 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $22.6M | 0.03% | 484,855 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.6M | 0.03% | 193,092 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.5M | 0.03% | 269,214 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.9M | 0.03% | 152,740 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.9M | 0.03% | 101,220 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $21.8M | 0.03% | 70,638 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $21.6M | 0.03% | 87,905 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $21.0M | 0.03% | 155,151 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $20.9M | 0.03% | 161,036 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.9M | 0.03% | 23,700 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $20.4M | 0.03% | 126,530 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.3M | 0.03% | 331,805 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $19.7M | 0.03% | 49,129 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19.7M | 0.03% | 550,934 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $19.3M | 0.02% | 287,500 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.0M | 0.02% | 94,096 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $18.8M | 0.02% | 65,606 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.6M | 0.02% | 184,537 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $18.6M | 0.02% | 124,063 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $18.5M | 0.02% | 586,002 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $18.4M | 0.02% | 3,319,915 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.8M | 0.02% | 232,231 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17.7M | 0.02% | 244,351 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.6M | 0.02% | 85,325 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.5M | 0.02% | 238,296 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.5M | 0.02% | 385,422 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $17.5M | 0.02% | 38,115 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.3M | 0.02% | 51,150 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $17.3M | 0.02% | 88,183 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $17.2M | 0.02% | 138,964 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $17.0M | 0.02% | 795,154 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $16.8M | 0.02% | 191,811 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.3M | 0.02% | 13,992 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.7M | 0.02% | 369,621 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.6M | 0.02% | 110,428 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.5M | 0.02% | 902,906 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.3M | 0.02% | 92,997 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $15.3M | 0.02% | 130,338 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.9M | 0.02% | 146,770 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.8M | 0.02% | 242,712 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $14.7M | 0.02% | 594,134 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $14.3M | 0.02% | 151,032 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14.3M | 0.02% | 66,176 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.1M | 0.02% | 257,739 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $14.1M | 0.02% | 102,065 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.9M | 0.02% | 21,113 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.9M | 0.02% | 300,222 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $13.8M | 0.02% | 373,320 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.8M | 0.02% | 740,750 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.6M | 0.02% | 106,181 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.4M | 0.02% | 83,029 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.3M | 0.02% | 34,932 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.3M | 0.02% | 86,652 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.2M | 0.02% | 452,455 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.02% | 145,865 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13.1M | 0.02% | 37,107 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.1M | 0.02% | 143,480 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $12.9M | 0.02% | 84,838 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $12.8M | 0.02% | 436,420 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.8M | 0.02% | 60,686 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $12.7M | 0.02% | 442,453 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.6M | 0.02% | 194,791 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.5M | 0.02% | 249,780 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.5M | 0.02% | 346,452 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $12.4M | 0.02% | 169,261 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.3M | 0.02% | 367,343 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $12.1M | 0.02% | 666,669 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $11.9M | 0.02% | 333,708 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $11.7M | 0.01% | 317,314 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $11.7M | 0.01% | 1,321,517 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.7M | 0.01% | 422,626 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.7M | 0.01% | 264,384 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $11.6M | 0.01% | 985,402 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $11.6M | 0.01% | 278,737 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11.2M | 0.01% | 89,254 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.1M | 0.01% | 72,989 | Common | NONE |
| 10316T104 | BOX | BOX INC | $10.9M | 0.01% | 423,722 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.8M | 0.01% | 421,293 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.7M | 0.01% | 184,599 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.6M | 0.01% | 123,329 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.01% | 64,850 | Common | NONE |
| 48666K109 | KBH | KB HOME | $10.6M | 0.01% | 168,352 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.5M | 0.01% | 65,678 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $10.5M | 0.01% | 87,507 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $10.5M | 0.01% | 339,466 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10.4M | 0.01% | 160,071 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $10.3M | 0.01% | 68,793 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $10.3M | 0.01% | 368,303 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $10.1M | 0.01% | 597,043 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.0M | 0.01% | 128,316 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $10.0M | 0.01% | 249,812 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $10.0M | 0.01% | 48,755 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $9.9M | 0.01% | 410,692 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9.9M | 0.01% | 263,983 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.8M | 0.01% | 505,877 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.8M | 0.01% | 223,492 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $9.7M | 0.01% | 1,669,150 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $9.6M | 0.01% | 88,855 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $9.6M | 0.01% | 95,967 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $9.6M | 0.01% | 73,261 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $9.5M | 0.01% | 82,778 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.4M | 0.01% | 16,158 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $9.3M | 0.01% | 95,807 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9.3M | 0.01% | 69,373 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $9.3M | 0.01% | 990,673 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $9.1M | 0.01% | 111,838 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $9.1M | 0.01% | 107,813 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.0M | 0.01% | 88,066 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $9.0M | 0.01% | 113,760 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $8.9M | 0.01% | 290,880 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $8.8M | 0.01% | 163,903 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $8.8M | 0.01% | 218,961 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $8.8M | 0.01% | 50,737 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.7M | 0.01% | 172,399 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.4M | 0.01% | 38,698 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $8.4M | 0.01% | 236,313 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $8.3M | 0.01% | 40,474 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.3M | 0.01% | 10,213 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.3M | 0.01% | 273,602 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 0.01% | 151,642 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.2M | 0.01% | 167,651 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.2M | 0.01% | 62,799 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.1M | 0.01% | 380,656 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.1M | 0.01% | 66,657 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.1M | 0.01% | 385,842 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.1M | 0.01% | 22,873 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $8.0M | 0.01% | 178,450 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $8.0M | 0.01% | 486,801 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $7.9M | 0.01% | 212,981 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.01% | 126,969 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.8M | 0.01% | 51,317 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.8M | 0.01% | 70,424 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $7.7M | 0.01% | 18,657 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.7M | 0.01% | 37,561 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.6M | 0.01% | 75,691 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $7.5M | 0.01% | 309,651 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $7.5M | 0.01% | 61,828 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $7.4M | 0.01% | 4,412,457 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $7.4M | 0.01% | 128,447 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7.4M | 0.01% | 32,713 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.4M | 0.01% | 443,353 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $7.3M | 0.01% | 483,335 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.01% | 56,870 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $7.3M | 0.01% | 110,125 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7.3M | 0.01% | 96,748 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $7.2M | 0.01% | 406,171 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.01% | 83,628 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 0.01% | 103,544 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.01% | 27,081 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.1M | 0.01% | 162,905 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $7.1M | 0.01% | 7,545 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7.0M | 0.01% | 89,632 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7.0M | 0.01% | 80,256 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.0M | 0.01% | 32,122 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.0M | 0.01% | 31,482 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.01% | 73,364 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $6.9M | 0.01% | 168,008 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.8M | 0.01% | 232,071 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $6.8M | 0.01% | 296,349 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.8M | 0.01% | 35,982 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.8M | 0.01% | 101,705 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $6.7M | 0.01% | 987,548 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.7M | 0.01% | 105,600 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6.7M | 0.01% | 68,258 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $6.6M | 0.01% | 245,206 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6.6M | 0.01% | 29,803 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.6M | 0.01% | 214,223 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.6M | 0.01% | 43,404 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.6M | 0.01% | 11,880 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.6M | 0.01% | 61,575 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $6.6M | 0.01% | 168,464 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.6M | 0.01% | 18,219 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.5M | 0.01% | 98,083 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.5M | 0.01% | 122,784 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.01% | 48,755 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6.3M | 0.01% | 431,572 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.3M | 0.01% | 40,150 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6.3M | 0.01% | 174,365 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $6.3M | 0.01% | 218,037 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $6.1M | 0.01% | 339,021 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.1M | 0.01% | 61,057 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.0M | 0.01% | 61,048 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $6.0M | 0.01% | 731,695 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $6.0M | 0.01% | 136,048 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5.9M | 0.01% | 218,175 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.9M | 0.01% | 21,482 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.9M | 0.01% | 246,979 | 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.