Q1 2024 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2024-05-02 · accession 0001218210-24-000008
$84.61B
Reported value
928
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 928
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.44B | 5.24% | 10,541,318 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.95B | 3.49% | 17,247,950 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.52B | 2.98% | 2,775,034 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.18B | 2.58% | 14,496,553 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.32B | 1.57% | 4,759,692 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.21B | 1.43% | 7,654,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.13B | 1.34% | 2,358,024 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.10B | 1.30% | 8,362,812 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.07B | 1.26% | 2,296,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.03B | 1.22% | 5,692,873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.02B | 1.20% | 2,090,469 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $995.9M | 1.18% | 4,675,093 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $959.2M | 1.13% | 6,322,837 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $949.1M | 1.12% | 18,914,776 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $849.4M | 1.00% | 2,328,674 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $828.7M | 0.98% | 1,681,804 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $782.9M | 0.93% | 6,895,600 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $779.5M | 0.92% | 1,497,514 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $778.7M | 0.92% | 12,745,611 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $745.7M | 0.88% | 4,110,731 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $721.1M | 0.85% | 1,434,665 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $701.8M | 0.83% | 4,000,341 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $678.6M | 0.80% | 2,715,382 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $660.4M | 0.78% | 8,280,339 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $643.6M | 0.76% | 203,072 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $636.2M | 0.75% | 2,040,581 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $612.4M | 0.72% | 777,587 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $607.3M | 0.72% | 3,167,024 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $601.5M | 0.71% | 5,903,370 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $599.3M | 0.71% | 8,795,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $598.5M | 0.71% | 452,053 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $584.5M | 0.69% | 159,956 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $577.8M | 0.68% | 13,335,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $522.6M | 0.62% | 2,618,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $515.2M | 0.61% | 1,799,504 | Common | NONE |
| 654106103 | NKE | NIKE INC | $505.5M | 0.60% | 5,389,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $495.1M | 0.59% | 5,412,603 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $480.1M | 0.57% | 6,844,256 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $478.3M | 0.57% | 1,936,654 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $472.7M | 0.56% | 1,569,474 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $467.6M | 0.55% | 8,864,438 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $467.4M | 0.55% | 5,197,328 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $451.1M | 0.53% | 2,294,349 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $443.8M | 0.52% | 6,961,556 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $440.3M | 0.52% | 2,674,761 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $438.4M | 0.52% | 638,038 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $437.5M | 0.52% | 606,698 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $432.8M | 0.51% | 444,775 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $431.0M | 0.51% | 749,965 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421.2M | 0.50% | 10,063,539 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $416.0M | 0.49% | 7,692,398 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $408.5M | 0.48% | 1,798,742 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $406.7M | 0.48% | 2,783,238 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $397.9M | 0.47% | 2,452,732 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $396.5M | 0.47% | 7,396,653 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $396.3M | 0.47% | 1,927,391 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $389.9M | 0.46% | 1,067,960 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $378.0M | 0.45% | 702,844 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $376.5M | 0.44% | 5,362,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $373.1M | 0.44% | 974,042 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $371.6M | 0.44% | 2,799,492 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $366.0M | 0.43% | 4,280,122 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $359.2M | 0.42% | 591,961 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $347.0M | 0.41% | 5,838,947 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $346.0M | 0.41% | 1,008,689 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $342.2M | 0.40% | 3,028,930 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $340.2M | 0.40% | 1,585,061 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $336.1M | 0.40% | 439,079 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $335.5M | 0.40% | 1,457,083 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $335.2M | 0.40% | 1,185,132 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $332.8M | 0.39% | 11,217,958 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $328.3M | 0.39% | 3,191,914 | Common | NONE |
| 337738108 | FISV | FISERV INC | $325.6M | 0.38% | 2,039,960 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $320.2M | 0.38% | 2,551,255 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $319.8M | 0.38% | 2,935,648 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $317.7M | 0.38% | 923,217 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $316.0M | 0.37% | 5,013,919 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $304.9M | 0.36% | 4,252,812 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $303.6M | 0.36% | 1,760,729 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $298.5M | 0.35% | 3,188,034 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297.5M | 0.35% | 2,179,810 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $296.6M | 0.35% | 1,765,103 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $295.0M | 0.35% | 526,434 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $290.3M | 0.34% | 809,193 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $288.3M | 0.34% | 4,977,450 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $285.7M | 0.34% | 1,127,171 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $282.2M | 0.33% | 812,242 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $282.1M | 0.33% | 2,141,676 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $276.3M | 0.33% | 1,392,618 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $268.5M | 0.32% | 911,720 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $265.2M | 0.31% | 891,994 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $264.2M | 0.31% | 3,365,576 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $260.2M | 0.31% | 5,301,068 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $249.0M | 0.29% | 11,648,526 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $246.5M | 0.29% | 591,239 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $244.1M | 0.29% | 1,412,170 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $242.6M | 0.29% | 973,075 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $236.0M | 0.28% | 6,744,834 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $234.1M | 0.28% | 898,968 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $231.4M | 0.27% | 1,495,741 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $230.6M | 0.27% | 1,165,094 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $229.8M | 0.27% | 3,263,554 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $228.9M | 0.27% | 2,168,811 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222.1M | 0.26% | 1,720,051 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $221.2M | 0.26% | 3,721,543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216.5M | 0.26% | 12,322,967 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $216.4M | 0.26% | 3,336,707 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $215.7M | 0.25% | 1,401,193 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $213.3M | 0.25% | 1,250,595 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211.2M | 0.25% | 139,406 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $210.0M | 0.25% | 1,251,653 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $208.8M | 0.25% | 2,224,521 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $207.8M | 0.25% | 860,519 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $205.5M | 0.24% | 2,772,751 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $205.5M | 0.24% | 992,579 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $203.6M | 0.24% | 808,398 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $202.9M | 0.24% | 2,136,986 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $197.6M | 0.23% | 1,236,915 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $196.9M | 0.23% | 593,453 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $195.4M | 0.23% | 2,244,907 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $193.6M | 0.23% | 1,170,055 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $191.4M | 0.23% | 904,406 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $191.2M | 0.23% | 1,049,949 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $187.2M | 0.22% | 906,976 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $186.5M | 0.22% | 437,589 | Common | NONE |
| 931142103 | WMT | WALMART INC | $186.2M | 0.22% | 3,078,374 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $182.6M | 0.22% | 2,727,244 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $182.6M | 0.22% | 707,001 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $180.9M | 0.21% | 2,001,111 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $175.5M | 0.21% | 1,005,547 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $175.3M | 0.21% | 745,466 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $172.1M | 0.20% | 1,518,406 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $172.1M | 0.20% | 871,635 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $171.1M | 0.20% | 1,995,884 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $162.2M | 0.19% | 2,612,812 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $160.6M | 0.19% | 1,190,764 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $160.1M | 0.19% | 229,461 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $159.9M | 0.19% | 493,652 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $158.6M | 0.19% | 2,961,539 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $157.2M | 0.19% | 888,890 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $157.1M | 0.19% | 930,026 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $156.3M | 0.18% | 1,052,120 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $155.5M | 0.18% | 1,979,524 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $155.1M | 0.18% | 1,806,475 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $154.3M | 0.18% | 1,259,393 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $153.3M | 0.18% | 1,034,133 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $151.5M | 0.18% | 2,825,061 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $149.9M | 0.18% | 1,227,173 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $146.6M | 0.17% | 1,377,118 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $144.3M | 0.17% | 2,041,947 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $144.0M | 0.17% | 477,846 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $142.3M | 0.17% | 3,095,548 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141.1M | 0.17% | 497,100 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $141.0M | 0.17% | 649,382 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $139.1M | 0.16% | 331,469 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $135.8M | 0.16% | 453,212 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $135.4M | 0.16% | 164,473 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $134.5M | 0.16% | 239,933 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $131.6M | 0.16% | 453,336 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $130.7M | 0.15% | 1,692,709 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $130.7M | 0.15% | 3,625,128 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $128.9M | 0.15% | 468,915 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $128.8M | 0.15% | 1,778,319 | Common | SOLE |
| 891092108 | TTC | TORO CO | $128.7M | 0.15% | 1,427,635 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $127.0M | 0.15% | 2,002,618 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $126.2M | 0.15% | 3,425,350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.9M | 0.15% | 1,088,937 | Common | NONE |
| 501044101 | KR | KROGER CO | $125.5M | 0.15% | 2,195,906 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $125.4M | 0.15% | 1,480,177 | Common | NONE |
| 217204106 | CPRT | COPART INC | $120.6M | 0.14% | 2,078,277 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $119.9M | 0.14% | 4,302,312 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $117.6M | 0.14% | 956,788 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $117.6M | 0.14% | 1,443,983 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $116.8M | 0.14% | 1,507,743 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $116.8M | 0.14% | 803,069 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $116.1M | 0.14% | 998,717 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $115.3M | 0.14% | 2,685,598 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $114.9M | 0.14% | 912,739 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $114.8M | 0.14% | 778,646 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $113.7M | 0.13% | 2,663,900 | Common | NONE |
| 816851109 | SRE | SEMPRA | $113.6M | 0.13% | 1,583,816 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $112.7M | 0.13% | 642,340 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $111.6M | 0.13% | 1,170,335 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $109.6M | 0.13% | 81,670 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $109.2M | 0.13% | 731,045 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $108.9M | 0.13% | 907,722 | Common | NONE |
| 461202103 | INTU | INTUIT | $107.8M | 0.13% | 165,023 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $107.2M | 0.13% | 937,398 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $106.5M | 0.13% | 1,547,088 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $106.3M | 0.13% | 1,371,825 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $106.2M | 0.13% | 1,594,103 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $105.4M | 0.12% | 2,712,848 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $105.1M | 0.12% | 2,464,111 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $105.0M | 0.12% | 622,095 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $104.9M | 0.12% | 2,840,148 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $104.1M | 0.12% | 1,118,333 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $103.9M | 0.12% | 186,788 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $101.2M | 0.12% | 242,709 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $98.5M | 0.12% | 441,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $97.9M | 0.12% | 1,016,117 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $96.3M | 0.11% | 32,862 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $96.2M | 0.11% | 918,663 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $94.1M | 0.11% | 359,936 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $92.9M | 0.11% | 876,121 | Common | NONE |
| 244199105 | DE | DEERE & CO | $91.7M | 0.11% | 224,146 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $91.3M | 0.11% | 579,127 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $90.3M | 0.11% | 1,926,372 | Common | NONE |
| 260557103 | DOW | DOW INC | $89.5M | 0.11% | 1,545,034 | Common | NONE |
| G6095L109 | — | APTIV PLC | $88.4M | 0.10% | 1,117,496 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $88.0M | 0.10% | 194,760 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $87.1M | 0.10% | 1,364,859 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $86.2M | 0.10% | 1,368,281 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $84.8M | 0.10% | 1,543,793 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $84.4M | 0.10% | 716,856 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $84.2M | 0.10% | 4,723,120 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $83.8M | 0.10% | 342,170 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $80.4M | 0.10% | 666,156 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $79.0M | 0.09% | 596,482 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $78.7M | 0.09% | 2,374,668 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $78.7M | 0.09% | 342,288 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $78.4M | 0.09% | 452,563 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $77.1M | 0.09% | 896,550 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $76.9M | 0.09% | 422,373 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $76.5M | 0.09% | 350,533 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $76.2M | 0.09% | 1,035,925 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $75.9M | 0.09% | 671,369 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $75.5M | 0.09% | 73,795 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $74.6M | 0.09% | 3,970,328 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $73.6M | 0.09% | 254,850 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $72.4M | 0.09% | 300,920 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $71.9M | 0.09% | 456,807 | Common | NONE |
| G25508105 | CRH | CRH PLC | $71.2M | 0.08% | 821,845 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $69.8M | 0.08% | 282,021 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $68.3M | 0.08% | 60,057 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $67.0M | 0.08% | 901,919 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $66.6M | 0.08% | 160,085 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $66.2M | 0.08% | 1,905,907 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $65.6M | 0.08% | 449,393 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $64.6M | 0.08% | 235,879 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $62.4M | 0.07% | 233,820 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $61.5M | 0.07% | 776,813 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $61.0M | 0.07% | 475,312 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $60.2M | 0.07% | 683,642 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $59.0M | 0.07% | 135,621 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $58.8M | 0.07% | 1,327,429 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $57.2M | 0.07% | 2,050,832 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $56.4M | 0.07% | 55,328 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $56.0M | 0.07% | 964,130 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $55.6M | 0.07% | 1,246,867 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $55.2M | 0.07% | 1,535,720 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.4M | 0.06% | 599,480 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $52.5M | 0.06% | 160,797 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $52.3M | 0.06% | 215,944 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $51.2M | 0.06% | 2,117,983 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $50.9M | 0.06% | 124,784 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $50.1M | 0.06% | 2,788,239 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $49.2M | 0.06% | 1,467,661 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $48.1M | 0.06% | 410,198 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $47.9M | 0.06% | 366,855 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $47.9M | 0.06% | 29,077 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $47.6M | 0.06% | 822,954 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $47.6M | 0.06% | 1,069,834 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $47.6M | 0.06% | 4,017,106 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $47.4M | 0.06% | 1,255,919 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $47.2M | 0.06% | 527,040 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $47.1M | 0.06% | 382,490 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46.1M | 0.05% | 463,190 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $46.1M | 0.05% | 891,796 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $46.1M | 0.05% | 1,262,946 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $45.1M | 0.05% | 239,875 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.0M | 0.05% | 1,027,886 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.7M | 0.05% | 175,819 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $44.6M | 0.05% | 368,291 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $43.5M | 0.05% | 315,555 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $43.2M | 0.05% | 184,666 | Common | NONE |
| 126408103 | CSX | CSX CORP | $43.1M | 0.05% | 1,165,526 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.1M | 0.05% | 122,086 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $43.0M | 0.05% | 333,022 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $43.0M | 0.05% | 373,914 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $42.7M | 0.05% | 307,941 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $42.3M | 0.05% | 211,292 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $42.1M | 0.05% | 398,387 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $41.8M | 0.05% | 574,390 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $41.3M | 0.05% | 222,263 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.5M | 0.05% | 69,931 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.0M | 0.05% | 76,837 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $39.3M | 0.05% | 982,215 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $39.2M | 0.05% | 200,692 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $39.1M | 0.05% | 197,427 | Common | NONE |
| 81141R100 | SE | SEA LTD | $38.8M | 0.05% | 721,499 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $38.6M | 0.05% | 394,418 | Common | NONE |
| 761152107 | RMD | RESMED INC | $37.5M | 0.04% | 189,652 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37.4M | 0.04% | 216,699 | Common | NONE |
| G98239109 | XP | XP INC | $35.6M | 0.04% | 1,373,664 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $34.2M | 0.04% | 293,509 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $34.2M | 0.04% | 302,562 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $33.9M | 0.04% | 106,198 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.9M | 0.04% | 183,949 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $33.7M | 0.04% | 281,489 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.3M | 0.04% | 316,205 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $33.1M | 0.04% | 318,550 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32.3M | 0.04% | 818,303 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $32.2M | 0.04% | 91,427 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $32.1M | 0.04% | 146,281 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $32.0M | 0.04% | 303,333 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31.9M | 0.04% | 491,805 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $31.5M | 0.04% | 680,308 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $31.4M | 0.04% | 899,719 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31.2M | 0.04% | 668,413 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $29.1M | 0.03% | 176,147 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $28.3M | 0.03% | 786,323 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.2M | 0.03% | 29,195 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $27.9M | 0.03% | 1,966,696 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.7M | 0.03% | 79,861 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $27.3M | 0.03% | 67,555 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.2M | 0.03% | 189,191 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $26.1M | 0.03% | 437,210 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $25.3M | 0.03% | 190,316 | Common | NONE |
| 40434L105 | HPQ | HP INC | $24.4M | 0.03% | 809,932 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $23.9M | 0.03% | 126,737 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $23.7M | 0.03% | 153,319 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23.5M | 0.03% | 631,926 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.4M | 0.03% | 175,827 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.1M | 0.03% | 584,041 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $22.9M | 0.03% | 524,499 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $22.9M | 0.03% | 490,365 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $22.7M | 0.03% | 105,376 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $22.4M | 0.03% | 91,188 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $21.9M | 0.03% | 166,251 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $21.8M | 0.03% | 1,299,287 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $21.7M | 0.03% | 1,026,930 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $21.7M | 0.03% | 479,033 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21.2M | 0.03% | 121,851 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21.1M | 0.02% | 283,225 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $21.0M | 0.02% | 123,487 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.4M | 0.02% | 80,551 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.3M | 0.02% | 870,580 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.1M | 0.02% | 129,304 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $20.1M | 0.02% | 65,167 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.0M | 0.02% | 178,869 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19.6M | 0.02% | 522,980 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $19.3M | 0.02% | 137,982 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $19.2M | 0.02% | 254,375 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $18.8M | 0.02% | 192,203 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $18.7M | 0.02% | 3,253,354 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.7M | 0.02% | 106,753 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $18.6M | 0.02% | 102,103 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.5M | 0.02% | 46,239 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $17.5M | 0.02% | 331,300 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.4M | 0.02% | 85,021 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.4M | 0.02% | 89,806 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $17.2M | 0.02% | 230,616 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $17.0M | 0.02% | 551,744 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.9M | 0.02% | 13,473 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.7M | 0.02% | 140,731 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $16.6M | 0.02% | 763,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.5M | 0.02% | 296,446 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.1M | 0.02% | 432,868 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.9M | 0.02% | 63,559 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.8M | 0.02% | 35,841 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.02% | 21,547 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.5M | 0.02% | 239,192 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.2M | 0.02% | 229,640 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $15.1M | 0.02% | 249,512 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $14.9M | 0.02% | 298,744 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $14.9M | 0.02% | 77,318 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $14.9M | 0.02% | 89,140 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $14.9M | 0.02% | 386,030 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.8M | 0.02% | 37,372 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $14.8M | 0.02% | 333,014 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.6M | 0.02% | 87,106 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $14.6M | 0.02% | 248,676 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.6M | 0.02% | 234,280 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.4M | 0.02% | 140,810 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $14.3M | 0.02% | 129,568 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $14.2M | 0.02% | 114,762 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $14.0M | 0.02% | 101,677 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $13.9M | 0.02% | 1,232,809 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $13.9M | 0.02% | 51,890 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $13.7M | 0.02% | 168,465 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.4M | 0.02% | 521,702 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.2M | 0.02% | 328,604 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $13.1M | 0.02% | 37,553 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $12.8M | 0.02% | 28,984 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8M | 0.02% | 66,975 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.8M | 0.02% | 60,083 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $12.4M | 0.01% | 168,472 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $12.2M | 0.01% | 315,657 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.2M | 0.01% | 430,339 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.1M | 0.01% | 727,846 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.1M | 0.01% | 185,928 | Common | NONE |
| 10316T104 | BOX | BOX INC | $12.1M | 0.01% | 422,769 | Common | NONE |
| 48666K109 | KBH | KB HOME | $12.0M | 0.01% | 168,790 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.0M | 0.01% | 65,643 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $11.9M | 0.01% | 335,378 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $11.8M | 0.01% | 250,069 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $11.7M | 0.01% | 361,110 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $11.6M | 0.01% | 982,310 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $11.6M | 0.01% | 48,249 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $11.6M | 0.01% | 35,167 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $11.6M | 0.01% | 276,482 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $11.5M | 0.01% | 417,284 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.4M | 0.01% | 262,269 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $11.3M | 0.01% | 90,564 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.2M | 0.01% | 498,799 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $11.2M | 0.01% | 63,035 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.1M | 0.01% | 518,170 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.0M | 0.01% | 183,123 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $10.9M | 0.01% | 111,762 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.9M | 0.01% | 27,273 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.9M | 0.01% | 26,244 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $10.8M | 0.01% | 989,447 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $10.8M | 0.01% | 80,258 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.5M | 0.01% | 135,017 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $10.4M | 0.01% | 597,396 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.4M | 0.01% | 16,124 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.4M | 0.01% | 63,243 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.3M | 0.01% | 148,700 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $10.2M | 0.01% | 104,448 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.2M | 0.01% | 120,711 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.1M | 0.01% | 128,043 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.1M | 0.01% | 416,241 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.0M | 0.01% | 72,111 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $10.0M | 0.01% | 82,949 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $9.8M | 0.01% | 759,716 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $9.8M | 0.01% | 201,258 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $9.7M | 0.01% | 1,654,147 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $9.7M | 0.01% | 119,089 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.7M | 0.01% | 160,074 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $9.6M | 0.01% | 295,885 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $9.6M | 0.01% | 289,448 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $9.5M | 0.01% | 209,648 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.2M | 0.01% | 79,598 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.0M | 0.01% | 65,820 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.0M | 0.01% | 10,742 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.9M | 0.01% | 269,525 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.9M | 0.01% | 62,190 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $8.8M | 0.01% | 217,123 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $8.7M | 0.01% | 1,297,954 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $8.7M | 0.01% | 20,734 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $8.6M | 0.01% | 220,234 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $8.5M | 0.01% | 560,493 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.5M | 0.01% | 82,057 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.5M | 0.01% | 87,192 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.5M | 0.01% | 233,342 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $8.4M | 0.01% | 68,850 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.3M | 0.01% | 179,100 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.3M | 0.01% | 32,161 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $8.3M | 0.01% | 127,248 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.2M | 0.01% | 100,667 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 0.01% | 119,952 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.1M | 0.01% | 65,532 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.1M | 0.01% | 31,678 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $8.0M | 0.01% | 104,537 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.0M | 0.01% | 170,726 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.0M | 0.01% | 61,657 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $8.0M | 0.01% | 212,384 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.0M | 0.01% | 366,253 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.01% | 109,354 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 0.01% | 29,393 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $7.9M | 0.01% | 82,126 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $7.9M | 0.01% | 361,701 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.8M | 0.01% | 266,588 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.8M | 0.01% | 26,799 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $7.8M | 0.01% | 213,636 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $7.8M | 0.01% | 486,393 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.7M | 0.01% | 56,317 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $7.7M | 0.01% | 161,388 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $7.7M | 0.01% | 301,021 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.6M | 0.01% | 76,951 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.5M | 0.01% | 120,611 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.5M | 0.01% | 281,275 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.5M | 0.01% | 94,568 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $7.5M | 0.01% | 222,039 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.5M | 0.01% | 175,447 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.4M | 0.01% | 13,719 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $7.4M | 0.01% | 39,126 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7.4M | 0.01% | 89,492 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $7.3M | 0.01% | 211,797 | Common | NONE |
| 227046109 | CROX | CROCS INC | $7.3M | 0.01% | 51,189 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 0.01% | 106,096 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $7.2M | 0.01% | 307,112 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.2M | 0.01% | 42,700 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $7.1M | 0.01% | 1,592,473 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.01% | 76,889 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.0M | 0.01% | 181,928 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.0M | 0.01% | 21,919 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.9M | 0.01% | 434,853 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $6.9M | 0.01% | 305,942 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $6.9M | 0.01% | 242,121 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.9M | 0.01% | 163,701 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $6.7M | 0.01% | 181,017 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.7M | 0.01% | 104,472 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $6.7M | 0.01% | 105,630 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $6.7M | 0.01% | 484,647 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.01% | 50,614 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $6.6M | 0.01% | 18,320 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.4M | 0.01% | 163,982 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $6.4M | 0.01% | 7,594 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.3M | 0.01% | 839,626 | 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.