Q4 2024 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2025-01-06 · accession 0001218210-25-000001
$95.58B
Reported value
882
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 882
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.30B | 5.55% | 21,051,418 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.28B | 5.52% | 12,420,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.70B | 4.92% | 34,432,573 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.43B | 2.54% | 12,695,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.41B | 2.52% | 10,861,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.38B | 1.45% | 7,184,399 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.33B | 1.39% | 2,510,756 | Common | NONE |
| 92826C839 | V | VISA INC | $1.29B | 1.35% | 4,079,682 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.25B | 1.31% | 2,114,906 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.24B | 1.30% | 5,264,796 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.11B | 1.16% | 18,718,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $933.8M | 0.98% | 9,399,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $926.4M | 0.97% | 6,424,675 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $898.2M | 0.94% | 2,145,643 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $896.5M | 0.94% | 179,902 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $887.0M | 0.93% | 1,154,350 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $885.4M | 0.93% | 2,933,392 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $871.1M | 0.91% | 7,013,550 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $854.4M | 0.89% | 4,240,429 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $850.4M | 0.89% | 7,031,237 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $766.6M | 0.80% | 2,288,803 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $765.1M | 0.80% | 1,712,616 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $760.9M | 0.80% | 848,150 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $735.0M | 0.77% | 3,062,925 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $705.2M | 0.74% | 7,459,276 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $655.1M | 0.69% | 2,203,772 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $647.1M | 0.68% | 2,844,566 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $634.7M | 0.66% | 8,833,725 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $633.5M | 0.66% | 596,743 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $626.6M | 0.66% | 3,129,322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $609.5M | 0.64% | 2,338,665 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $573.2M | 0.60% | 9,151,026 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $572.1M | 0.60% | 3,766,510 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $558.6M | 0.58% | 975,935 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $536.9M | 0.56% | 1,943,141 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $529.0M | 0.55% | 2,993,734 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $524.4M | 0.55% | 868,294 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $518.4M | 0.54% | 4,652,983 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $517.0M | 0.54% | 732,954 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $510.5M | 0.53% | 1,227,460 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $509.3M | 0.53% | 1,043,995 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $506.9M | 0.53% | 158,469 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $502.0M | 0.53% | 7,115,440 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $497.1M | 0.52% | 7,803,046 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $484.6M | 0.51% | 2,898,569 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $470.6M | 0.49% | 1,604,549 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $464.9M | 0.49% | 5,489,741 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $462.1M | 0.48% | 5,091,683 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $451.0M | 0.47% | 7,263,458 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $442.0M | 0.46% | 6,284,421 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $439.0M | 0.46% | 1,183,306 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $437.7M | 0.46% | 2,389,649 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $431.6M | 0.45% | 3,198,715 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $430.3M | 0.45% | 3,938,421 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $410.4M | 0.43% | 2,193,357 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $400.9M | 0.42% | 3,923,747 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $384.8M | 0.40% | 1,128,317 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $381.6M | 0.40% | 1,627,017 | Common | NONE |
| 461202103 | INTU | INTUIT | $372.0M | 0.39% | 590,085 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $367.3M | 0.38% | 2,919,945 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $366.2M | 0.38% | 2,148,610 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $364.8M | 0.38% | 805,539 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361.9M | 0.38% | 978,275 | Common | NONE |
| 654106103 | NKE | NIKE INC | $361.6M | 0.38% | 4,748,312 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $358.6M | 0.38% | 2,740,525 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357.6M | 0.37% | 8,966,661 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $351.0M | 0.37% | 1,816,225 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $350.5M | 0.37% | 971,735 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $348.7M | 0.36% | 2,722,269 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $347.7M | 0.36% | 4,238,087 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $341.0M | 0.36% | 12,285,579 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $340.9M | 0.36% | 2,077,107 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $336.3M | 0.35% | 2,065,514 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $333.9M | 0.35% | 1,822,336 | Common | NONE |
| 337738108 | FISV | FISERV INC | $331.6M | 0.35% | 1,608,951 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $330.5M | 0.35% | 2,949,458 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $328.6M | 0.34% | 658,766 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $325.0M | 0.34% | 1,473,540 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $317.4M | 0.33% | 814,621 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $310.9M | 0.33% | 5,505,862 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $309.6M | 0.32% | 8,406,444 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $308.7M | 0.32% | 2,250,626 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $301.7M | 0.32% | 8,064,049 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $301.4M | 0.32% | 4,057,013 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $300.8M | 0.31% | 5,039,711 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $300.7M | 0.31% | 2,418,102 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $299.6M | 0.31% | 1,976,140 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $294.7M | 0.31% | 1,746,379 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $287.9M | 0.30% | 849,441 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $285.4M | 0.30% | 809,307 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $284.7M | 0.30% | 1,841,103 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $280.1M | 0.29% | 538,678 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $278.7M | 0.29% | 294,696 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $278.7M | 0.29% | 796,229 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $277.9M | 0.29% | 1,405,281 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $272.0M | 0.28% | 5,039,818 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $271.9M | 0.28% | 157,688 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $269.9M | 0.28% | 8,813,268 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $265.9M | 0.28% | 2,525,037 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $265.4M | 0.28% | 1,952,033 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $260.7M | 0.27% | 1,421,095 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $259.0M | 0.27% | 816,517 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $255.9M | 0.27% | 1,069,697 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254.9M | 0.27% | 735,665 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $253.0M | 0.26% | 843,764 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $252.1M | 0.26% | 3,163,547 | Common | NONE |
| 501044101 | KR | KROGER CO | $249.7M | 0.26% | 4,052,534 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $247.1M | 0.26% | 6,811,851 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $243.3M | 0.25% | 1,052,927 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $243.2M | 0.25% | 1,077,272 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $233.7M | 0.24% | 5,211,224 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $231.7M | 0.24% | 635,750 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $231.4M | 0.24% | 797,272 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $231.2M | 0.24% | 2,484,746 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231.2M | 0.24% | 454,887 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227.7M | 0.24% | 2,517,150 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $225.0M | 0.24% | 2,819,486 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $222.3M | 0.23% | 3,286,067 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $220.4M | 0.23% | 882,192 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $218.1M | 0.23% | 2,997,839 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $217.8M | 0.23% | 4,974,434 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $215.8M | 0.23% | 4,864,555 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $215.0M | 0.22% | 2,180,504 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.4M | 0.22% | 1,158,820 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212.9M | 0.22% | 1,748,872 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $208.7M | 0.22% | 2,719,478 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $206.3M | 0.22% | 7,104,690 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $205.7M | 0.22% | 2,140,257 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $205.3M | 0.21% | 1,758,753 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $202.7M | 0.21% | 902,176 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $202.0M | 0.21% | 3,295,203 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $200.8M | 0.21% | 3,083,329 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $196.4M | 0.21% | 986,064 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $194.4M | 0.20% | 1,522,492 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $188.2M | 0.20% | 1,693,316 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $185.6M | 0.19% | 1,477,388 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $184.8M | 0.19% | 871,285 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $183.7M | 0.19% | 667,257 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $182.8M | 0.19% | 702,990 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $181.3M | 0.19% | 862,625 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $179.0M | 0.19% | 778,447 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $177.1M | 0.19% | 1,711,852 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $173.1M | 0.18% | 1,039,746 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $164.7M | 0.17% | 340,494 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $161.2M | 0.17% | 1,187,295 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $159.9M | 0.17% | 2,213,607 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $159.1M | 0.17% | 1,347,318 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $158.5M | 0.17% | 1,384,526 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $157.9M | 0.17% | 1,730,866 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $157.1M | 0.16% | 2,589,031 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $155.9M | 0.16% | 1,424,119 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $155.8M | 0.16% | 1,350,773 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $155.4M | 0.16% | 2,214,999 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $155.1M | 0.16% | 7,253,035 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $155.0M | 0.16% | 645,650 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $154.6M | 0.16% | 1,175,995 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $154.6M | 0.16% | 2,937,905 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $153.9M | 0.16% | 1,691,399 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $151.4M | 0.16% | 585,596 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $150.1M | 0.16% | 1,361,902 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $149.9M | 0.16% | 1,156,924 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $149.2M | 0.16% | 1,036,260 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $141.8M | 0.15% | 6,618,899 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $141.5M | 0.15% | 662,672 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $141.2M | 0.15% | 687,496 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $141.1M | 0.15% | 1,656,055 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $138.5M | 0.14% | 2,294,781 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $137.8M | 0.14% | 342,429 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $136.7M | 0.14% | 780,319 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $134.1M | 0.14% | 2,215,053 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $132.6M | 0.14% | 462,537 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $132.3M | 0.14% | 1,916,782 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $129.9M | 0.14% | 105,823 | Common | NONE |
| 00206R102 | T | AT&T INC | $129.7M | 0.14% | 5,703,191 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $128.9M | 0.13% | 1,099,009 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $126.3M | 0.13% | 646,670 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $124.8M | 0.13% | 196,679 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $123.9M | 0.13% | 193,941 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $123.8M | 0.13% | 1,041,420 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.5M | 0.13% | 213,605 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $120.3M | 0.13% | 1,426,027 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $118.3M | 0.12% | 1,574,289 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $116.5M | 0.12% | 924,524 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $113.5M | 0.12% | 1,243,722 | Common | NONE |
| 260557103 | DOW | DOW INC | $113.1M | 0.12% | 2,823,065 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $111.5M | 0.12% | 3,807,269 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $111.3M | 0.12% | 792,212 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $111.1M | 0.12% | 1,305,726 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $110.5M | 0.12% | 964,104 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109.0M | 0.11% | 1,015,819 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $108.6M | 0.11% | 1,483,980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $108.0M | 0.11% | 4,071,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $107.2M | 0.11% | 996,285 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $106.5M | 0.11% | 2,075,628 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $105.2M | 0.11% | 2,082,442 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $104.8M | 0.11% | 220,279 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $103.9M | 0.11% | 98,002 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $103.2M | 0.11% | 448,151 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $101.1M | 0.11% | 6,744,297 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $99.6M | 0.10% | 1,735,901 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $99.0M | 0.10% | 890,095 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $97.9M | 0.10% | 527,740 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $95.3M | 0.10% | 345,673 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.3M | 0.10% | 1,229,226 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $94.2M | 0.10% | 2,501,392 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $93.3M | 0.10% | 513,483 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $92.8M | 0.10% | 2,491,126 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $90.5M | 0.09% | 1,095,382 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $89.0M | 0.09% | 209,616 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $86.2M | 0.09% | 1,148,551 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $85.8M | 0.09% | 1,184,699 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $81.6M | 0.09% | 330,184 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $81.4M | 0.09% | 17,181,844 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $81.3M | 0.09% | 2,250,319 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $81.0M | 0.08% | 391,319 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $79.7M | 0.08% | 524,000 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $78.7M | 0.08% | 2,390,194 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $77.5M | 0.08% | 1,010,247 | Common | NONE |
| 126408103 | CSX | CSX CORP | $75.6M | 0.08% | 2,342,834 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $74.6M | 0.08% | 1,810,915 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $74.1M | 0.08% | 819,221 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $74.1M | 0.08% | 1,563,172 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $74.1M | 0.08% | 923,634 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $72.6M | 0.08% | 1,695,336 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71.9M | 0.08% | 1,876,599 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $71.1M | 0.07% | 770,870 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $69.1M | 0.07% | 314,110 | Common | NONE |
| 816851109 | SRE | SEMPRA | $68.1M | 0.07% | 777,113 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $67.8M | 0.07% | 1,767,647 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $67.6M | 0.07% | 1,539,680 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $67.5M | 0.07% | 160,630 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $66.8M | 0.07% | 539,641 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $66.5M | 0.07% | 147,325 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $66.1M | 0.07% | 177,495 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $65.9M | 0.07% | 192,384 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $65.0M | 0.07% | 142,578 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $64.9M | 0.07% | 281,728 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $64.1M | 0.07% | 779,051 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $63.2M | 0.07% | 568,255 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $62.0M | 0.06% | 893,476 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $61.3M | 0.06% | 293,497 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $60.9M | 0.06% | 661,398 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60.5M | 0.06% | 130,824 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $59.9M | 0.06% | 543,753 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $59.3M | 0.06% | 342,085 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $59.0M | 0.06% | 484,294 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.4M | 0.06% | 402,377 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $57.3M | 0.06% | 407,512 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $56.9M | 0.06% | 240,762 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $56.9M | 0.06% | 273,664 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $55.9M | 0.06% | 1,014,491 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $55.2M | 0.06% | 1,129,133 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $55.1M | 0.06% | 261,131 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $55.0M | 0.06% | 3,253,535 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $54.2M | 0.06% | 1,923,093 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $53.2M | 0.06% | 365,583 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $53.0M | 0.06% | 499,787 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $52.1M | 0.05% | 396,850 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $51.0M | 0.05% | 708,352 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $50.6M | 0.05% | 592,460 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $50.3M | 0.05% | 501,636 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $50.0M | 0.05% | 24,961 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $49.4M | 0.05% | 2,246,498 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $48.9M | 0.05% | 605,237 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $48.5M | 0.05% | 202,050 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $48.3M | 0.05% | 277,008 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $47.0M | 0.05% | 165,612 | Common | NONE |
| 40434L105 | HPQ | HP INC | $46.7M | 0.05% | 1,429,573 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $46.6M | 0.05% | 182,745 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46.4M | 0.05% | 612,697 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $44.9M | 0.05% | 138,619 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43.9M | 0.05% | 659,887 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $43.3M | 0.05% | 325,859 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.1M | 0.05% | 502,893 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43.1M | 0.05% | 989,379 | Common | NONE |
| 217204106 | CPRT | COPART INC | $43.0M | 0.04% | 747,400 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $42.0M | 0.04% | 204,377 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $41.1M | 0.04% | 297,837 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40.5M | 0.04% | 835,379 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.3M | 0.04% | 214,052 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $40.0M | 0.04% | 738,716 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $39.7M | 0.04% | 264,535 | Common | NONE |
| 81141R100 | SE | SEA LTD | $39.6M | 0.04% | 371,803 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37.7M | 0.04% | 162,165 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.0M | 0.04% | 127,342 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $36.4M | 0.04% | 164,505 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.5M | 0.04% | 208,004 | Common | NONE |
| 929740108 | WAB | WABTEC | $33.2M | 0.03% | 173,571 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $33.1M | 0.03% | 415,418 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $32.4M | 0.03% | 118,889 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $32.3M | 0.03% | 311,982 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $31.7M | 0.03% | 409,906 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $31.7M | 0.03% | 280,090 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.2M | 0.03% | 42,667 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $29.4M | 0.03% | 168,938 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $29.0M | 0.03% | 249,297 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.9M | 0.03% | 55,452 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $28.9M | 0.03% | 67,509 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $28.8M | 0.03% | 1,537,100 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $28.4M | 0.03% | 316,638 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $28.3M | 0.03% | 404,973 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28.3M | 0.03% | 666,028 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $28.2M | 0.03% | 210,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.7M | 0.03% | 30,220 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $26.9M | 0.03% | 580,267 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $26.7M | 0.03% | 221,237 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.7M | 0.03% | 402,124 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $25.7M | 0.03% | 303,591 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.8M | 0.03% | 169,083 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.7M | 0.03% | 252,195 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.5M | 0.03% | 107,488 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.3M | 0.03% | 286,363 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $24.0M | 0.03% | 1,805,495 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $23.8M | 0.02% | 236,502 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.6M | 0.02% | 69,342 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.6M | 0.02% | 43,200 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.3M | 0.02% | 103,870 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $22.2M | 0.02% | 46,639 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.0M | 0.02% | 56,971 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $21.9M | 0.02% | 343,833 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.8M | 0.02% | 440,309 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.5M | 0.02% | 69,674 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $19.5M | 0.02% | 57,505 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $19.5M | 0.02% | 102,440 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.4M | 0.02% | 58,091 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $19.2M | 0.02% | 89,837 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.2M | 0.02% | 36,118 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $18.3M | 0.02% | 427,579 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18.3M | 0.02% | 97,885 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $18.2M | 0.02% | 183,061 | Common | NONE |
| 315616102 | FFIV | F5 INC | $18.2M | 0.02% | 72,058 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.1M | 0.02% | 194,795 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.0M | 0.02% | 72,509 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.0M | 0.02% | 237,240 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $17.9M | 0.02% | 117,963 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $17.7M | 0.02% | 572,842 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17.4M | 0.02% | 500,971 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $17.0M | 0.02% | 508,422 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $16.9M | 0.02% | 467,282 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $16.7M | 0.02% | 1,464,366 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.6M | 0.02% | 75,638 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.6M | 0.02% | 73,399 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16.0M | 0.02% | 85,390 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $15.9M | 0.02% | 381,269 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.9M | 0.02% | 141,773 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $15.8M | 0.02% | 451,509 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.7M | 0.02% | 82,421 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.6M | 0.02% | 620,946 | Common | NONE |
| 00766T100 | ACM | AECOM | $15.3M | 0.02% | 142,531 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15.1M | 0.02% | 89,973 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.0M | 0.02% | 442,857 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $14.9M | 0.02% | 467,840 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $14.7M | 0.02% | 160,991 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $14.6M | 0.02% | 49,449 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $14.5M | 0.02% | 263,387 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.5M | 0.02% | 270,044 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.5M | 0.02% | 79,755 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.5M | 0.02% | 432,322 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $14.5M | 0.02% | 893,989 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $14.5M | 0.02% | 120,816 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.4M | 0.02% | 219,532 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $14.3M | 0.01% | 276,863 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.1M | 0.01% | 898,467 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.0M | 0.01% | 32,031 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.7M | 0.01% | 81,997 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $13.7M | 0.01% | 285,583 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $13.5M | 0.01% | 493,904 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.0M | 0.01% | 57,876 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $12.8M | 0.01% | 245,654 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $12.5M | 0.01% | 95,366 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.4M | 0.01% | 216,413 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.4M | 0.01% | 248,166 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $12.3M | 0.01% | 109,476 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $12.3M | 0.01% | 663,262 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.3M | 0.01% | 225,840 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $12.2M | 0.01% | 115,774 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $12.1M | 0.01% | 574,229 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $11.9M | 0.01% | 95,931 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.9M | 0.01% | 62,798 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $11.7M | 0.01% | 313,474 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.7M | 0.01% | 111,201 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $11.7M | 0.01% | 74,094 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.7M | 0.01% | 72,392 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $11.7M | 0.01% | 376,938 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $11.4M | 0.01% | 304,323 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $11.4M | 0.01% | 85,309 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.3M | 0.01% | 97,907 | Common | NONE |
| 10316T104 | BOX | BOX INC | $11.3M | 0.01% | 356,309 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $11.2M | 0.01% | 111,110 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $11.0M | 0.01% | 196,922 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $11.0M | 0.01% | 567,790 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.7M | 0.01% | 119,535 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $10.7M | 0.01% | 34,506 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.7M | 0.01% | 132,070 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $10.6M | 0.01% | 391,286 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.6M | 0.01% | 83,793 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.5M | 0.01% | 267,519 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $10.4M | 0.01% | 261,214 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $10.4M | 0.01% | 54,086 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.4M | 0.01% | 51,058 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $10.4M | 0.01% | 73,960 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $10.4M | 0.01% | 279,714 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.3M | 0.01% | 119,697 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $10.2M | 0.01% | 746,763 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $10.1M | 0.01% | 271,051 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.1M | 0.01% | 424,767 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $10.1M | 0.01% | 140,741 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $10.1M | 0.01% | 152,056 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 0.01% | 58,229 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.0M | 0.01% | 76,884 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10.0M | 0.01% | 777,816 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 0.01% | 39,382 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.0M | 0.01% | 233,601 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.0M | 0.01% | 108,753 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.9M | 0.01% | 422,341 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.8M | 0.01% | 281,675 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $9.7M | 0.01% | 244,987 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $9.7M | 0.01% | 253,673 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.6M | 0.01% | 62,275 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $9.6M | 0.01% | 141,783 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 0.01% | 129,431 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $9.5M | 0.01% | 1,354,766 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.5M | 0.01% | 351,999 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 0.01% | 63,369 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.4M | 0.01% | 43,967 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.3M | 0.01% | 25,934 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.3M | 0.01% | 74,244 | Common | NONE |
| G3323L100 | FN | FABRINET | $9.3M | 0.01% | 42,892 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.2M | 0.01% | 267,244 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $9.0M | 0.01% | 107,399 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $9.0M | 0.01% | 881,026 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.9M | 0.01% | 52,821 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.9M | 0.01% | 52,895 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.8M | 0.01% | 160,369 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.8M | 0.01% | 94,514 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $8.7M | 0.01% | 266,232 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.7M | 0.01% | 78,400 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.7M | 0.01% | 4,070 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $8.6M | 0.01% | 109,888 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.6M | 0.01% | 96,650 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.6M | 0.01% | 73,203 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.5M | 0.01% | 138,871 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.5M | 0.01% | 226,793 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.4M | 0.01% | 80,788 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8.4M | 0.01% | 58,256 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.4M | 0.01% | 88,554 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $8.3M | 0.01% | 410,843 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.2M | 0.01% | 67,546 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $8.2M | 0.01% | 104,175 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $8.0M | 0.01% | 333,729 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $8.0M | 0.01% | 80,474 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.0M | 0.01% | 43,018 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.0M | 0.01% | 206,561 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $8.0M | 0.01% | 295,967 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $8.0M | 0.01% | 22,056 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $8.0M | 0.01% | 155,858 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.9M | 0.01% | 233,348 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $7.8M | 0.01% | 178,281 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $7.8M | 0.01% | 94,436 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.8M | 0.01% | 41,274 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $7.8M | 0.01% | 284,686 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.8M | 0.01% | 60,109 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.8M | 0.01% | 23,568 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $7.7M | 0.01% | 85,894 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $7.7M | 0.01% | 6,217 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $7.5M | 0.01% | 727,158 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.5M | 0.01% | 30,442 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.4M | 0.01% | 67,385 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.4M | 0.01% | 88,012 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $7.4M | 0.01% | 78,808 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.4M | 0.01% | 43,480 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.3M | 0.01% | 49,421 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.3M | 0.01% | 248,602 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.3M | 0.01% | 151,459 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.2M | 0.01% | 13,639 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.2M | 0.01% | 220,569 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $7.2M | 0.01% | 1,270,156 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.1M | 0.01% | 68,556 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.1M | 0.01% | 90,693 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.01% | 349,657 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.0M | 0.01% | 17,576 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.01% | 30,170 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $7.0M | 0.01% | 349,773 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $6.9M | 0.01% | 94,174 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 0.01% | 5,826 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $6.9M | 0.01% | 105,940 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.7M | 0.01% | 212,970 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.7M | 0.01% | 96,563 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.7M | 0.01% | 35,630 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $6.7M | 0.01% | 475,164 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $6.7M | 0.01% | 736,832 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.7M | 0.01% | 151,005 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $6.6M | 0.01% | 179,906 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 0.01% | 22,436 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.4M | 0.01% | 103,018 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.4M | 0.01% | 93,172 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.01% | 32,538 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $6.3M | 0.01% | 80,590 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $6.3M | 0.01% | 118,616 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $6.3M | 0.01% | 58,572 | 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.