Q2 2024 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2024-08-08 · accession 0001218210-24-000015
$85.23B
Reported value
910
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 910
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.01B | 5.87% | 11,024,796 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.16B | 4.88% | 19,417,911 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.76B | 4.41% | 29,834,704 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.38B | 2.80% | 12,957,076 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 1.37% | 5,964,312 | Common | NONE |
| 92826C839 | V | VISA INC | $1.16B | 1.36% | 4,348,653 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.16B | 1.36% | 6,246,858 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $980.2M | 1.15% | 7,543,776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $976.4M | 1.15% | 1,890,738 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $972.4M | 1.14% | 2,174,630 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $943.2M | 1.11% | 6,449,842 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $943.0M | 1.11% | 2,138,912 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $896.3M | 1.05% | 18,795,287 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857.6M | 1.01% | 4,024,243 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $839.3M | 0.98% | 1,519,475 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $838.3M | 0.98% | 918,256 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $760.2M | 0.89% | 6,911,114 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $746.4M | 0.88% | 465,761 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $721.9M | 0.85% | 1,338,188 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $718.7M | 0.84% | 2,314,006 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $697.2M | 0.82% | 173,087 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $685.8M | 0.80% | 2,049,638 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $661.9M | 0.78% | 9,190,646 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $658.3M | 0.77% | 5,961,784 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $636.9M | 0.75% | 3,754,171 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $594.4M | 0.70% | 9,293,232 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $589.2M | 0.69% | 3,554,473 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $588.8M | 0.69% | 10,995,221 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $568.1M | 0.67% | 1,805,288 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $556.5M | 0.65% | 2,315,857 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $543.3M | 0.64% | 8,985,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $537.0M | 0.63% | 2,659,479 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $519.1M | 0.61% | 2,660,446 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $504.3M | 0.59% | 832,878 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $503.9M | 0.59% | 1,953,823 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $496.6M | 0.58% | 168,425 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $488.1M | 0.57% | 455,642 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $473.7M | 0.56% | 973,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $460.6M | 0.54% | 1,931,720 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $447.4M | 0.52% | 628,953 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $441.9M | 0.52% | 1,899,853 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $441.1M | 0.52% | 648,259 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $437.7M | 0.51% | 7,330,878 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $432.4M | 0.51% | 2,602,870 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $426.0M | 0.50% | 1,817,672 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $422.0M | 0.50% | 712,486 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $420.0M | 0.49% | 650,167 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $417.1M | 0.49% | 10,663,073 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $416.2M | 0.49% | 4,246,532 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $407.8M | 0.48% | 5,196,362 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $397.5M | 0.47% | 4,147,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389.7M | 0.46% | 778,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $387.0M | 0.45% | 493,418 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $384.2M | 0.45% | 2,349,983 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $372.0M | 0.44% | 2,826,520 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $369.9M | 0.43% | 1,114,039 | Common | NONE |
| 654106103 | NKE | NIKE INC | $368.5M | 0.43% | 4,841,216 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $365.0M | 0.43% | 5,542,138 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $354.8M | 0.42% | 12,488,132 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $354.4M | 0.42% | 1,479,666 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $353.9M | 0.42% | 1,030,114 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $352.3M | 0.41% | 8,498,506 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $335.5M | 0.39% | 3,308,761 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $335.2M | 0.39% | 5,284,127 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $327.9M | 0.38% | 7,939,212 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $323.6M | 0.38% | 5,148,241 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $317.9M | 0.37% | 1,046,472 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $317.1M | 0.37% | 2,132,381 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306.6M | 0.36% | 1,189,115 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $302.1M | 0.35% | 2,009,615 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $299.0M | 0.35% | 2,097,766 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $295.2M | 0.35% | 2,218,705 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $293.3M | 0.34% | 4,147,378 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $292.1M | 0.34% | 2,993,434 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290.9M | 0.34% | 4,933,808 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $290.9M | 0.34% | 1,661,762 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $290.6M | 0.34% | 511,134 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $282.6M | 0.33% | 1,883,771 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $282.3M | 0.33% | 830,331 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $281.8M | 0.33% | 7,243,722 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $276.3M | 0.32% | 2,512,697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $274.5M | 0.32% | 671,525 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $271.4M | 0.32% | 1,948,968 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $270.1M | 0.32% | 1,172,989 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $269.9M | 0.32% | 4,767,249 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $265.4M | 0.31% | 1,200,510 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $264.9M | 0.31% | 3,199,068 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $261.2M | 0.31% | 2,732,507 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $255.8M | 0.30% | 792,742 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $254.9M | 0.30% | 1,865,893 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $253.8M | 0.30% | 871,081 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $252.2M | 0.30% | 911,948 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $249.0M | 0.29% | 1,723,967 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $248.1M | 0.29% | 952,113 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $247.4M | 0.29% | 1,919,876 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244.9M | 0.29% | 1,207,847 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243.2M | 0.29% | 5,772,583 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $242.7M | 0.28% | 1,222,267 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $240.2M | 0.28% | 3,355,131 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $239.5M | 0.28% | 4,799,703 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $235.8M | 0.28% | 1,343,966 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235.3M | 0.28% | 141,826 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234.0M | 0.27% | 1,427,963 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233.6M | 0.27% | 1,332,865 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $230.9M | 0.27% | 2,482,169 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $230.8M | 0.27% | 872,760 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $227.7M | 0.27% | 586,044 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $225.9M | 0.27% | 6,977,836 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $220.5M | 0.26% | 1,846,995 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $218.0M | 0.26% | 665,451 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $215.0M | 0.25% | 3,028,553 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $214.7M | 0.25% | 1,341,150 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $213.4M | 0.25% | 1,044,243 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $210.8M | 0.25% | 474,365 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $205.7M | 0.24% | 6,127,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205.2M | 0.24% | 3,033,808 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $195.2M | 0.23% | 2,928,047 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $195.1M | 0.23% | 909,786 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $193.0M | 0.23% | 566,516 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $192.0M | 0.23% | 2,138,930 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $191.9M | 0.23% | 707,218 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $191.5M | 0.22% | 910,781 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $190.4M | 0.22% | 228,296 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $190.2M | 0.22% | 1,247,158 | Common | NONE |
| 00206R102 | T | AT&T INC | $188.9M | 0.22% | 9,945,092 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $188.6M | 0.22% | 5,036,541 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $188.5M | 0.22% | 890,890 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $188.1M | 0.22% | 964,101 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $187.5M | 0.22% | 942,584 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $185.2M | 0.22% | 1,910,891 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $184.2M | 0.22% | 1,172,275 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $182.5M | 0.21% | 3,634,331 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $178.5M | 0.21% | 3,347,728 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $176.5M | 0.21% | 528,543 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $174.7M | 0.20% | 886,606 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $171.8M | 0.20% | 3,012,111 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $168.9M | 0.20% | 1,873,865 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $167.3M | 0.20% | 353,235 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $166.4M | 0.20% | 951,448 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $165.9M | 0.19% | 8,958,046 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $163.1M | 0.19% | 1,081,390 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $159.8M | 0.19% | 794,749 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $157.3M | 0.18% | 2,364,269 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $156.4M | 0.18% | 619,871 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $154.7M | 0.18% | 7,430,858 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $152.4M | 0.18% | 1,930,504 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $148.2M | 0.17% | 1,140,214 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $146.0M | 0.17% | 4,070,823 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $143.4M | 0.17% | 189,201 | Common | NONE |
| 461202103 | INTU | INTUIT | $140.6M | 0.17% | 212,764 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $138.9M | 0.16% | 553,670 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $137.8M | 0.16% | 989,996 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $136.7M | 0.16% | 1,156,724 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $136.3M | 0.16% | 521,239 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $136.2M | 0.16% | 1,174,168 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $135.9M | 0.16% | 1,447,306 | Common | NONE |
| 501044101 | KR | KROGER CO | $134.9M | 0.16% | 2,722,022 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $134.8M | 0.16% | 659,107 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $134.7M | 0.16% | 1,219,398 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $133.9M | 0.16% | 1,159,336 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $132.8M | 0.16% | 93,253 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $131.1M | 0.15% | 1,778,298 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $129.0M | 0.15% | 573,574 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $128.8M | 0.15% | 1,724,739 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $127.3M | 0.15% | 2,720,066 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $127.1M | 0.15% | 2,179,084 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $127.0M | 0.15% | 1,163,133 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $126.7M | 0.15% | 1,924,515 | Common | NONE |
| G25508105 | CRH | CRH PLC | $126.2M | 0.15% | 1,683,198 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $125.9M | 0.15% | 1,212,604 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $125.5M | 0.15% | 847,024 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $123.1M | 0.14% | 1,574,294 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $122.0M | 0.14% | 1,112,777 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $121.9M | 0.14% | 2,519,377 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $121.2M | 0.14% | 1,191,453 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $120.3M | 0.14% | 439,418 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $119.8M | 0.14% | 1,651,338 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $118.9M | 0.14% | 1,127,703 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $118.5M | 0.14% | 2,332,345 | Common | NONE |
| 891092108 | TTC | TORO CO | $117.7M | 0.14% | 1,258,660 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116.6M | 0.14% | 453,180 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $115.6M | 0.14% | 686,464 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $113.7M | 0.13% | 106,631 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $113.4M | 0.13% | 125,402 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $113.2M | 0.13% | 2,940,113 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $113.0M | 0.13% | 5,346,389 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $112.7M | 0.13% | 1,537,043 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $111.4M | 0.13% | 1,499,129 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $111.2M | 0.13% | 761,270 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $111.2M | 0.13% | 893,261 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $110.7M | 0.13% | 2,354,880 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $110.6M | 0.13% | 1,776,758 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $109.6M | 0.13% | 1,957,595 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $108.0M | 0.13% | 1,045,459 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $107.8M | 0.13% | 262,351 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $106.0M | 0.12% | 1,485,203 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $104.7M | 0.12% | 1,017,998 | Common | NONE |
| 260557103 | DOW | DOW INC | $103.1M | 0.12% | 1,931,869 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $99.3M | 0.12% | 937,262 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $98.6M | 0.12% | 3,525,839 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $96.6M | 0.11% | 622,701 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $95.9M | 0.11% | 1,056,436 | Common | NONE |
| 244199105 | DE | DEERE & CO | $95.6M | 0.11% | 250,834 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $95.4M | 0.11% | 558,548 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $95.1M | 0.11% | 1,297,198 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $94.5M | 0.11% | 464,704 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $93.1M | 0.11% | 1,535,646 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $93.1M | 0.11% | 8,728,562 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $92.7M | 0.11% | 947,963 | Common | NONE |
| 816851109 | SRE | SEMPRA | $91.0M | 0.11% | 1,199,462 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $90.8M | 0.11% | 177,574 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $90.2M | 0.11% | 1,844,145 | Common | NONE |
| G6095L109 | — | APTIV PLC | $88.5M | 0.10% | 1,276,639 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $88.4M | 0.10% | 450,339 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $87.9M | 0.10% | 1,388,565 | Common | NONE |
| 217204106 | CPRT | COPART INC | $86.7M | 0.10% | 1,572,533 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $86.2M | 0.10% | 268,516 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $86.0M | 0.10% | 977,237 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $83.9M | 0.10% | 1,006,150 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $82.7M | 0.10% | 1,120,838 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $82.0M | 0.10% | 594,304 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $80.2M | 0.09% | 1,116,482 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $80.0M | 0.09% | 580,592 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $79.9M | 0.09% | 797,987 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $77.5M | 0.09% | 491,937 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $76.8M | 0.09% | 255,007 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76.4M | 0.09% | 1,619,291 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $74.9M | 0.09% | 769,826 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $74.6M | 0.09% | 402,972 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $74.2M | 0.09% | 272,806 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $73.4M | 0.09% | 161,019 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $72.2M | 0.08% | 1,623,368 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71.7M | 0.08% | 233,124 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $70.3M | 0.08% | 422,361 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.9M | 0.08% | 987,217 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $65.8M | 0.08% | 571,018 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $65.4M | 0.08% | 1,378,002 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $65.0M | 0.08% | 251,181 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $61.5M | 0.07% | 453,548 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $60.5M | 0.07% | 1,095,350 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $59.9M | 0.07% | 1,870,531 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $58.8M | 0.07% | 513,128 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $57.8M | 0.07% | 1,655,971 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $56.9M | 0.07% | 2,409,583 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $56.7M | 0.07% | 183,410 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $56.7M | 0.07% | 1,312,853 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $53.5M | 0.06% | 495,524 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $52.7M | 0.06% | 1,318,248 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $52.6M | 0.06% | 216,930 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.6M | 0.06% | 655,394 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $51.5M | 0.06% | 355,007 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $50.9M | 0.06% | 2,735,647 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $49.9M | 0.06% | 173,625 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $49.8M | 0.06% | 3,002,267 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $48.6M | 0.06% | 437,713 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.4M | 0.06% | 1,063,203 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $47.9M | 0.06% | 1,685,364 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $47.8M | 0.06% | 232,798 | Common | NONE |
| 126408103 | CSX | CSX CORP | $47.7M | 0.06% | 1,429,684 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.4M | 0.06% | 45,261 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $47.3M | 0.06% | 1,560,769 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $47.2M | 0.06% | 622,404 | Common | NONE |
| 40434L105 | HPQ | HP INC | $46.9M | 0.06% | 1,329,129 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $45.7M | 0.05% | 122,566 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $45.0M | 0.05% | 380,550 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $44.3M | 0.05% | 341,465 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $44.3M | 0.05% | 351,779 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.6M | 0.05% | 326,532 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $42.5M | 0.05% | 301,408 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $41.8M | 0.05% | 107,852 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $41.6M | 0.05% | 260,038 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $41.3M | 0.05% | 201,191 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.1M | 0.05% | 233,758 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $39.9M | 0.05% | 1,664,822 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.8M | 0.05% | 71,760 | Common | NONE |
| 761152107 | RMD | RESMED INC | $39.8M | 0.05% | 207,318 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $39.3M | 0.05% | 889,372 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $39.2M | 0.05% | 84,233 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $39.1M | 0.05% | 203,261 | Common | NONE |
| 81141R100 | SE | SEA LTD | $38.9M | 0.05% | 539,557 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $38.4M | 0.05% | 207,026 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $38.2M | 0.04% | 398,381 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $37.7M | 0.04% | 193,207 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $37.0M | 0.04% | 1,089,841 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $36.9M | 0.04% | 880,872 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.8M | 0.04% | 24,326 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $35.8M | 0.04% | 157,907 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.0M | 0.04% | 394,865 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.4M | 0.04% | 89,091 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $34.3M | 0.04% | 264,717 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $34.1M | 0.04% | 241,067 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $34.1M | 0.04% | 176,201 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $33.2M | 0.04% | 674,234 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32.8M | 0.04% | 519,739 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $32.4M | 0.04% | 310,636 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $32.1M | 0.04% | 241,660 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $32.0M | 0.04% | 366,334 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.6M | 0.04% | 296,124 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $31.3M | 0.04% | 584,385 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.5M | 0.04% | 188,095 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.2M | 0.04% | 226,915 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $29.2M | 0.03% | 116,326 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $26.4M | 0.03% | 410,697 | Common | NONE |
| G98239109 | XP | XP INC | $25.8M | 0.03% | 1,470,710 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $25.7M | 0.03% | 109,474 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $25.4M | 0.03% | 1,930,068 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.9M | 0.03% | 79,169 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.8M | 0.03% | 970,555 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $24.7M | 0.03% | 57,860 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.4M | 0.03% | 81,728 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $24.3M | 0.03% | 275,820 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $23.9M | 0.03% | 105,500 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $23.7M | 0.03% | 166,754 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.7M | 0.03% | 162,202 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $22.3M | 0.03% | 435,388 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.1M | 0.03% | 602,320 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $21.6M | 0.03% | 484,941 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.5M | 0.03% | 143,194 | Common | NONE |
| G0403H108 | AON | AON PLC | $21.2M | 0.02% | 72,289 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.1M | 0.02% | 47,232 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21.0M | 0.02% | 306,609 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.9M | 0.02% | 118,914 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.7M | 0.02% | 518,537 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.1M | 0.02% | 89,665 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $20.0M | 0.02% | 64,334 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.7M | 0.02% | 79,853 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19.4M | 0.02% | 623,051 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19.4M | 0.02% | 429,761 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.8M | 0.02% | 22,036 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18.4M | 0.02% | 1,306,208 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $18.1M | 0.02% | 2,981,632 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.9M | 0.02% | 82,341 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.8M | 0.02% | 177,399 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17.7M | 0.02% | 110,404 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.6M | 0.02% | 85,585 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $17.6M | 0.02% | 245,690 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.5M | 0.02% | 96,685 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $17.3M | 0.02% | 58,474 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.0M | 0.02% | 10,115 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $16.9M | 0.02% | 487,453 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.8M | 0.02% | 84,526 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $16.7M | 0.02% | 369,910 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $16.7M | 0.02% | 1,647,928 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.5M | 0.02% | 172,030 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $16.4M | 0.02% | 144,000 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $16.4M | 0.02% | 162,545 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.2M | 0.02% | 61,304 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $16.1M | 0.02% | 482,342 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $15.9M | 0.02% | 87,707 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.7M | 0.02% | 367,259 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.5M | 0.02% | 35,873 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $14.9M | 0.02% | 254,011 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $14.9M | 0.02% | 161,875 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.9M | 0.02% | 237,839 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $14.8M | 0.02% | 707,964 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $14.7M | 0.02% | 107,297 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.7M | 0.02% | 200,789 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.6M | 0.02% | 510,364 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $14.6M | 0.02% | 471,219 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $14.5M | 0.02% | 120,669 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $14.1M | 0.02% | 37,660 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $14.0M | 0.02% | 104,763 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $14.0M | 0.02% | 253,072 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $13.7M | 0.02% | 286,316 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.5M | 0.02% | 719,953 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $13.5M | 0.02% | 143,003 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $13.4M | 0.02% | 34,782 | Common | NONE |
| 315616102 | FFIV | F5 INC | $13.1M | 0.02% | 76,308 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.1M | 0.02% | 248,905 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.0M | 0.02% | 489,514 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $13.0M | 0.02% | 197,856 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.6M | 0.01% | 82,422 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.5M | 0.01% | 139,259 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.4M | 0.01% | 37,183 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $12.4M | 0.01% | 111,081 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.3M | 0.01% | 71,307 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $12.1M | 0.01% | 356,899 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.0M | 0.01% | 64,815 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11.8M | 0.01% | 72,270 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $11.7M | 0.01% | 684,866 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $11.7M | 0.01% | 903,574 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.4M | 0.01% | 64,195 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $11.3M | 0.01% | 280,584 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11.3M | 0.01% | 217,223 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.3M | 0.01% | 31,968 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.2M | 0.01% | 441,053 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $11.2M | 0.01% | 428,737 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $11.2M | 0.01% | 281,464 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $11.1M | 0.01% | 143,268 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.9M | 0.01% | 253,392 | Common | NONE |
| 48666K109 | KBH | KB HOME | $10.8M | 0.01% | 153,215 | Common | NONE |
| G3323L100 | FN | FABRINET | $10.7M | 0.01% | 43,294 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $10.7M | 0.01% | 75,212 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.7M | 0.01% | 43,831 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $10.6M | 0.01% | 86,774 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $10.6M | 0.01% | 238,600 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.6M | 0.01% | 98,211 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 0.01% | 144,998 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $10.5M | 0.01% | 448,494 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.4M | 0.01% | 27,207 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.01% | 333,504 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $10.3M | 0.01% | 1,359,060 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $10.2M | 0.01% | 110,497 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10.1M | 0.01% | 56,526 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $9.9M | 0.01% | 224,855 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $9.8M | 0.01% | 686,536 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.7M | 0.01% | 222,874 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $9.6M | 0.01% | 245,842 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $9.5M | 0.01% | 556,289 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.5M | 0.01% | 51,626 | Common | NONE |
| 10316T104 | BOX | BOX INC | $9.4M | 0.01% | 358,396 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.3M | 0.01% | 59,401 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.3M | 0.01% | 85,278 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $9.3M | 0.01% | 375,578 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.3M | 0.01% | 269,408 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.2M | 0.01% | 425,967 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.1M | 0.01% | 72,092 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.0M | 0.01% | 11,412 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.0M | 0.01% | 99,624 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $9.0M | 0.01% | 70,823 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $9.0M | 0.01% | 264,341 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8.9M | 0.01% | 670,761 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $8.9M | 0.01% | 60,844 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $8.9M | 0.01% | 96,300 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $8.8M | 0.01% | 81,259 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 0.01% | 113,161 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $8.7M | 0.01% | 103,843 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.6M | 0.01% | 236,243 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.01% | 115,556 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $8.5M | 0.01% | 212,094 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $8.4M | 0.01% | 883,858 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $8.3M | 0.01% | 92,210 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $8.3M | 0.01% | 868,317 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.2M | 0.01% | 185,839 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $8.2M | 0.01% | 76,339 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $8.1M | 0.01% | 314,537 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.01% | 34,288 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.1M | 0.01% | 74,421 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.9M | 0.01% | 400,383 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.9M | 0.01% | 41,667 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 0.01% | 57,117 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.01% | 77,259 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.8M | 0.01% | 26,152 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.7M | 0.01% | 228,853 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.7M | 0.01% | 79,595 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7.7M | 0.01% | 90,346 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.6M | 0.01% | 61,597 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7.6M | 0.01% | 507,698 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.6M | 0.01% | 71,593 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.5M | 0.01% | 13,667 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.5M | 0.01% | 53,115 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.4M | 0.01% | 27,098 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.4M | 0.01% | 132,736 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.4M | 0.01% | 135,430 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.4M | 0.01% | 85,719 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.3M | 0.01% | 109,063 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.3M | 0.01% | 74,512 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $7.3M | 0.01% | 342,820 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.2M | 0.01% | 151,785 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $7.2M | 0.01% | 70,681 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $7.1M | 0.01% | 100,117 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.1M | 0.01% | 102,361 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $7.1M | 0.01% | 411,561 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.0M | 0.01% | 18,406 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $7.0M | 0.01% | 6,508 | Common | NONE |
| 227046109 | CROX | CROCS INC | $6.9M | 0.01% | 47,219 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.9M | 0.01% | 126,900 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $6.9M | 0.01% | 180,001 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $6.9M | 0.01% | 138,090 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.9M | 0.01% | 13,956 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.01% | 54,527 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $6.8M | 0.01% | 219,383 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.8M | 0.01% | 244,365 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.7M | 0.01% | 68,249 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6.7M | 0.01% | 86,889 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $6.7M | 0.01% | 180,763 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $6.7M | 0.01% | 18,840 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.7M | 0.01% | 206,314 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.7M | 0.01% | 354,529 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.6M | 0.01% | 42,143 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $6.6M | 0.01% | 716,002 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.5M | 0.01% | 188,039 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.5M | 0.01% | 82,039 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.5M | 0.01% | 78,081 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.4M | 0.01% | 92,030 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $6.3M | 0.01% | 116,392 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.01% | 61,295 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.2M | 0.01% | 92,036 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.2M | 0.01% | 941,232 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.2M | 0.01% | 150,875 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $6.1M | 0.01% | 236,174 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6.0M | 0.01% | 218,224 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.0M | 0.01% | 77,713 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $6.0M | 0.01% | 60,136 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 0.01% | 46,069 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $5.9M | 0.01% | 108,724 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.9M | 0.01% | 145,654 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.9M | 0.01% | 161,896 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.8M | 0.01% | 83,674 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $5.8M | 0.01% | 151,927 | 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.