Q1 2025 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2025-05-14 · accession 0001218210-25-000010
$94.69B
Reported value
875
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 875
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.13B | 5.42% | 13,947,679 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.73B | 4.99% | 21,546,342 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.85B | 4.06% | 36,725,347 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.09B | 2.20% | 11,216,745 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.90B | 2.01% | 12,529,263 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.52B | 1.60% | 2,821,795 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.29B | 1.36% | 20,962,816 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.19B | 1.26% | 3,474,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.18B | 1.25% | 2,095,736 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.11B | 1.17% | 7,235,669 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.07B | 1.13% | 6,439,398 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $988.8M | 1.04% | 4,290,658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $979.9M | 1.03% | 1,217,371 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $974.8M | 1.03% | 6,011,384 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $926.4M | 0.98% | 207,030 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $892.2M | 0.94% | 3,701,385 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $886.9M | 0.94% | 7,422,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $856.0M | 0.90% | 4,080,287 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $839.3M | 0.89% | 9,416,070 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $833.9M | 0.88% | 7,696,005 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $826.0M | 0.87% | 2,633,149 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $803.1M | 0.85% | 3,213,132 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $797.3M | 0.84% | 876,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $775.9M | 0.82% | 3,215,142 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $763.7M | 0.81% | 3,352,907 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $732.8M | 0.77% | 1,089,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $711.5M | 0.75% | 1,531,528 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $670.5M | 0.71% | 7,124,635 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $665.3M | 0.70% | 9,300,039 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $650.1M | 0.69% | 6,868,076 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $647.1M | 0.68% | 1,713,639 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $631.5M | 0.67% | 1,919,048 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $588.2M | 0.62% | 768,127 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $584.6M | 0.62% | 2,217,784 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $576.2M | 0.61% | 8,607,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $567.8M | 0.60% | 3,726,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $563.4M | 0.60% | 2,145,520 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $562.3M | 0.59% | 7,902,385 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $536.1M | 0.57% | 2,617,848 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $530.6M | 0.56% | 1,240,449 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $516.6M | 0.55% | 12,379,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $515.5M | 0.54% | 3,029,787 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $514.5M | 0.54% | 134,536 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $514.1M | 0.54% | 7,409,887 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $507.1M | 0.54% | 4,098,443 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $495.8M | 0.52% | 8,195,489 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $472.6M | 0.50% | 6,587,897 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $468.4M | 0.49% | 1,073,173 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $465.2M | 0.49% | 6,041,031 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $463.7M | 0.49% | 1,259,553 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $459.2M | 0.48% | 821,878 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $456.3M | 0.48% | 1,507,081 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $452.3M | 0.48% | 1,804,304 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $432.4M | 0.46% | 1,298,329 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $430.7M | 0.45% | 704,422 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $424.6M | 0.45% | 1,589,325 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $420.6M | 0.44% | 5,939,174 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $416.0M | 0.44% | 787,984 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $415.9M | 0.44% | 4,326,236 | Common | NONE |
| 461202103 | INTU | INTUIT | $402.1M | 0.42% | 670,244 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $399.7M | 0.42% | 1,409,832 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396.3M | 0.42% | 8,684,813 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $395.3M | 0.42% | 1,178,318 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $377.9M | 0.40% | 2,260,697 | Common | NONE |
| 337738108 | FISV | FISERV INC | $371.5M | 0.39% | 1,717,384 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $368.1M | 0.39% | 2,469,859 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $363.9M | 0.38% | 2,053,459 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $360.3M | 0.38% | 1,783,535 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $355.6M | 0.38% | 711,282 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $354.6M | 0.37% | 1,428,837 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $353.0M | 0.37% | 4,911,690 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $348.3M | 0.37% | 2,141,277 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $345.2M | 0.36% | 4,345,468 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339.8M | 0.36% | 937,084 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $337.5M | 0.36% | 2,251,508 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $337.4M | 0.36% | 3,068,927 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $329.3M | 0.35% | 1,516,898 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $327.8M | 0.35% | 1,427,231 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $327.0M | 0.35% | 2,281,672 | Common | NONE |
| 501044101 | KR | KROGER CO | $323.6M | 0.34% | 4,759,356 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $320.9M | 0.34% | 2,766,541 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $317.0M | 0.33% | 2,830,047 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $313.9M | 0.33% | 1,125,202 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $309.7M | 0.33% | 2,067,412 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $309.6M | 0.33% | 2,209,873 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $305.1M | 0.32% | 2,140,022 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $300.2M | 0.32% | 868,618 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $299.9M | 0.32% | 4,411,182 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $291.9M | 0.31% | 7,368,205 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $290.8M | 0.31% | 10,782,446 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $288.9M | 0.31% | 4,851,424 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $286.1M | 0.30% | 6,219,211 | Common | NONE |
| 654106103 | NKE | NIKE INC | $278.4M | 0.29% | 4,362,676 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $276.2M | 0.29% | 1,222,299 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $276.1M | 0.29% | 2,852,454 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $274.8M | 0.29% | 2,417,511 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $272.0M | 0.29% | 1,183,576 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $265.1M | 0.28% | 772,348 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264.2M | 0.28% | 7,229,213 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $255.5M | 0.27% | 2,033,726 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $255.0M | 0.27% | 437,492 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $253.4M | 0.27% | 1,803,857 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $253.0M | 0.27% | 2,938,995 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $252.2M | 0.27% | 311,523 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $248.5M | 0.26% | 1,454,069 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $242.9M | 0.26% | 788,387 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $237.8M | 0.25% | 3,709,106 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $236.8M | 0.25% | 5,017,799 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $235.5M | 0.25% | 1,531,916 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $235.3M | 0.25% | 1,973,013 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $232.7M | 0.25% | 3,107,460 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $231.7M | 0.24% | 505,059 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $228.7M | 0.24% | 5,121,729 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $216.8M | 0.23% | 1,066,690 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $216.0M | 0.23% | 7,041,772 | Common | NONE |
| 929740108 | WAB | WABTEC | $214.4M | 0.23% | 1,193,747 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $213.3M | 0.23% | 5,301,221 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $212.8M | 0.22% | 1,256,631 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $212.7M | 0.22% | 3,104,950 | Common | NONE |
| 931142103 | WMT | WALMART INC | $210.8M | 0.22% | 2,435,194 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208.4M | 0.22% | 1,041,349 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $207.5M | 0.22% | 677,593 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207.0M | 0.22% | 2,660,652 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $206.8M | 0.22% | 2,911,597 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $205.8M | 0.22% | 826,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $204.4M | 0.22% | 626,742 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $202.6M | 0.21% | 1,794,304 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $201.1M | 0.21% | 3,874,004 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $199.3M | 0.21% | 1,678,680 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $196.9M | 0.21% | 2,486,719 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $196.8M | 0.21% | 2,224,092 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $190.6M | 0.20% | 2,651,862 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $190.4M | 0.20% | 3,142,009 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $190.4M | 0.20% | 778,763 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $182.9M | 0.19% | 2,409,033 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $181.9M | 0.19% | 1,633,153 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.3M | 0.19% | 1,779,785 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $179.7M | 0.19% | 2,657,655 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $179.2M | 0.19% | 1,457,437 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $178.6M | 0.19% | 577,395 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $178.6M | 0.19% | 2,273,283 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $178.1M | 0.19% | 1,834,465 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $172.6M | 0.18% | 3,370,532 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $171.4M | 0.18% | 1,644,621 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $168.1M | 0.18% | 1,289,148 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $164.0M | 0.17% | 1,838,847 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $162.6M | 0.17% | 1,101,289 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $162.0M | 0.17% | 83,929 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $160.6M | 0.17% | 357,113 | Common | NONE |
| 761152107 | RMD | RESMED INC | $160.4M | 0.17% | 732,218 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $159.2M | 0.17% | 2,619,364 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $158.9M | 0.17% | 1,232,326 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $157.1M | 0.17% | 716,296 | Common | NONE |
| 00206R102 | T | AT&T INC | $156.6M | 0.17% | 5,522,927 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $156.5M | 0.17% | 692,061 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $155.4M | 0.16% | 3,225,837 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $153.5M | 0.16% | 855,020 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $150.9M | 0.16% | 2,224,173 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $150.7M | 0.16% | 826,935 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $148.7M | 0.16% | 2,412,586 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $148.6M | 0.16% | 1,443,237 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $148.4M | 0.16% | 1,812,285 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $146.4M | 0.15% | 1,905,059 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $146.4M | 0.15% | 1,039,925 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $144.8M | 0.15% | 1,591,788 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $139.9M | 0.15% | 857,438 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $138.5M | 0.15% | 603,983 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $136.9M | 0.14% | 997,436 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $135.9M | 0.14% | 1,723,753 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $132.3M | 0.14% | 4,365,809 | Common | NONE |
| 244199105 | DE | DEERE & CO | $130.6M | 0.14% | 281,541 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $129.6M | 0.14% | 617,884 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $129.0M | 0.14% | 1,449,698 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128.2M | 0.14% | 192,395 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $127.5M | 0.13% | 2,168,638 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $127.3M | 0.13% | 1,153,210 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $127.3M | 0.13% | 2,575,397 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $126.5M | 0.13% | 110,037 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $123.9M | 0.13% | 2,558,703 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $123.6M | 0.13% | 1,012,352 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.5M | 0.13% | 233,830 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $121.4M | 0.13% | 1,353,868 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $120.3M | 0.13% | 725,105 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $120.1M | 0.13% | 849,894 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $120.0M | 0.13% | 1,003,172 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119.9M | 0.13% | 402,132 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $119.2M | 0.13% | 7,782,868 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $117.8M | 0.12% | 756,013 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $116.5M | 0.12% | 1,933,428 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $116.4M | 0.12% | 216,594 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $115.2M | 0.12% | 1,430,346 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $114.7M | 0.12% | 451,995 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $114.5M | 0.12% | 1,622,313 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $113.4M | 0.12% | 608,942 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $112.4M | 0.12% | 888,947 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $112.0M | 0.12% | 735,414 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $111.7M | 0.12% | 852,869 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $107.2M | 0.11% | 1,229,243 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $104.0M | 0.11% | 1,676,454 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $103.6M | 0.11% | 908,699 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $103.1M | 0.11% | 105,760 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $102.7M | 0.11% | 1,430,927 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $97.5M | 0.10% | 3,903,573 | Common | SOLE |
| 260557103 | DOW | DOW INC | $96.4M | 0.10% | 2,792,948 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $96.3M | 0.10% | 162,176 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $95.3M | 0.10% | 368,594 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $94.3M | 0.10% | 1,593,452 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $94.2M | 0.10% | 1,139,317 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $93.2M | 0.10% | 899,927 | Common | NONE |
| 126408103 | CSX | CSX CORP | $93.0M | 0.10% | 3,169,163 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $90.0M | 0.10% | 1,110,712 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $89.7M | 0.09% | 1,209,506 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $88.7M | 0.09% | 872,843 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $88.1M | 0.09% | 164,903 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $86.8M | 0.09% | 241,162 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $85.8M | 0.09% | 342,591 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $85.4M | 0.09% | 1,428,924 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $84.0M | 0.09% | 2,847,043 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $83.1M | 0.09% | 1,917,474 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $83.1M | 0.09% | 359,127 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $82.2M | 0.09% | 357,895 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $81.3M | 0.09% | 1,633,481 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $79.4M | 0.08% | 639,864 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $78.5M | 0.08% | 2,292,874 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $78.3M | 0.08% | 1,865,762 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $78.2M | 0.08% | 1,662,720 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $77.9M | 0.08% | 2,042,606 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $77.7M | 0.08% | 1,444,551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $77.4M | 0.08% | 1,880,840 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $76.1M | 0.08% | 411,162 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $75.0M | 0.08% | 16,753,338 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $71.1M | 0.08% | 889,432 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $70.9M | 0.07% | 4,850,343 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $70.6M | 0.07% | 233,828 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $70.4M | 0.07% | 1,074,866 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $70.3M | 0.07% | 935,296 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $70.1M | 0.07% | 581,825 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $69.4M | 0.07% | 1,860,553 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $68.2M | 0.07% | 687,459 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $66.7M | 0.07% | 2,787,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.5M | 0.07% | 395,055 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $66.2M | 0.07% | 307,482 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $65.2M | 0.07% | 630,486 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $62.2M | 0.07% | 547,058 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61.5M | 0.06% | 141,365 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $61.5M | 0.06% | 416,326 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $61.3M | 0.06% | 843,877 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $59.4M | 0.06% | 2,033,082 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $59.2M | 0.06% | 164,811 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $58.7M | 0.06% | 434,732 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $58.5M | 0.06% | 680,309 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $58.3M | 0.06% | 350,129 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $57.8M | 0.06% | 178,710 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $57.7M | 0.06% | 918,768 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $56.5M | 0.06% | 423,613 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $56.1M | 0.06% | 178,412 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $55.8M | 0.06% | 573,738 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $55.3M | 0.06% | 280,055 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $53.3M | 0.06% | 627,930 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $52.1M | 0.06% | 690,869 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $51.8M | 0.05% | 1,010,348 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $51.7M | 0.05% | 735,886 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $51.5M | 0.05% | 328,250 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $50.1M | 0.05% | 2,954,977 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $49.7M | 0.05% | 27,773 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $47.7M | 0.05% | 220,321 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $47.1M | 0.05% | 183,993 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $45.3M | 0.05% | 360,147 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $45.0M | 0.05% | 183,374 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44.4M | 0.05% | 989,914 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $44.3M | 0.05% | 2,456,320 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $43.8M | 0.05% | 337,085 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $43.8M | 0.05% | 197,554 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $43.6M | 0.05% | 223,285 | Common | NONE |
| 40434L105 | HPQ | HP INC | $43.2M | 0.05% | 1,567,063 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $42.8M | 0.05% | 590,558 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.6M | 0.04% | 220,301 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $41.9M | 0.04% | 276,010 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $41.8M | 0.04% | 172,653 | Common | NONE |
| 217204106 | CPRT | COPART INC | $40.9M | 0.04% | 728,409 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.7M | 0.04% | 228,703 | Common | NONE |
| 00766T100 | ACM | AECOM | $40.0M | 0.04% | 434,621 | Common | NONE |
| 81141R100 | SE | SEA LTD | $38.7M | 0.04% | 303,840 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $38.5M | 0.04% | 291,174 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.4M | 0.04% | 625,140 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $37.5M | 0.04% | 320,091 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.5M | 0.04% | 156,516 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $37.4M | 0.04% | 1,000,639 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $35.6M | 0.04% | 346,540 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $33.3M | 0.04% | 326,854 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.1M | 0.03% | 141,452 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $32.2M | 0.03% | 429,597 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31.7M | 0.03% | 202,645 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.5M | 0.03% | 157,472 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $30.6M | 0.03% | 1,944,544 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $29.9M | 0.03% | 558,062 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.3M | 0.03% | 59,679 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.1M | 0.03% | 30,987 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $28.5M | 0.03% | 329,893 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $28.5M | 0.03% | 219,761 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.5M | 0.03% | 683,247 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $28.4M | 0.03% | 313,041 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.0M | 0.03% | 44,220 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $27.4M | 0.03% | 198,232 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $27.3M | 0.03% | 54,617 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25.8M | 0.03% | 314,744 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $25.7M | 0.03% | 162,704 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25.7M | 0.03% | 667,013 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.9M | 0.03% | 292,584 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $24.9M | 0.03% | 610,669 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.8M | 0.03% | 72,292 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.0M | 0.03% | 105,202 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $23.0M | 0.02% | 347,058 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $22.9M | 0.02% | 1,602,553 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.7M | 0.02% | 370,612 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.5M | 0.02% | 141,992 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.4M | 0.02% | 131,320 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.0M | 0.02% | 153,108 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.7M | 0.02% | 438,433 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $21.2M | 0.02% | 68,096 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $20.7M | 0.02% | 564,082 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.1M | 0.02% | 41,372 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.1M | 0.02% | 489,992 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $19.6M | 0.02% | 113,450 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $19.4M | 0.02% | 74,065 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.1M | 0.02% | 76,412 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $18.6M | 0.02% | 470,890 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $18.3M | 0.02% | 429,205 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.6M | 0.02% | 89,951 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.6M | 0.02% | 440,380 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.6M | 0.02% | 183,119 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $17.3M | 0.02% | 58,426 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.2M | 0.02% | 322,067 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.1M | 0.02% | 58,333 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17.1M | 0.02% | 82,679 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.7M | 0.02% | 59,946 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.5M | 0.02% | 34,657 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $16.5M | 0.02% | 85,475 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $16.3M | 0.02% | 82,580 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $16.3M | 0.02% | 119,124 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16.0M | 0.02% | 519,955 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $15.9M | 0.02% | 393,483 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.7M | 0.02% | 67,054 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.5M | 0.02% | 125,151 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.5M | 0.02% | 69,309 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.3M | 0.02% | 157,103 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.6M | 0.02% | 40,826 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $14.6M | 0.02% | 116,857 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $13.2M | 0.01% | 245,874 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.0M | 0.01% | 281,084 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.9M | 0.01% | 72,743 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $12.9M | 0.01% | 162,622 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.8M | 0.01% | 444,053 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $12.7M | 0.01% | 501,567 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.7M | 0.01% | 79,411 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.6M | 0.01% | 196,793 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $12.6M | 0.01% | 48,497 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.2M | 0.01% | 91,135 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.2M | 0.01% | 131,958 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.01% | 120,516 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.0M | 0.01% | 282,553 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.0M | 0.01% | 220,591 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $11.9M | 0.01% | 563,796 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11.8M | 0.01% | 110,825 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.8M | 0.01% | 120,810 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.7M | 0.01% | 85,828 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.5M | 0.01% | 600,511 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $11.4M | 0.01% | 96,366 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.4M | 0.01% | 66,294 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $11.4M | 0.01% | 53,115 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 0.01% | 23,455 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $11.2M | 0.01% | 330,085 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $11.2M | 0.01% | 247,225 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.2M | 0.01% | 440,264 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.1M | 0.01% | 12,017 | Common | NONE |
| 10316T104 | BOX | BOX INC | $11.0M | 0.01% | 359,241 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.0M | 0.01% | 223,261 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.9M | 0.01% | 349,715 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $10.9M | 0.01% | 1,352,810 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $10.9M | 0.01% | 466,590 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.7M | 0.01% | 61,466 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $10.7M | 0.01% | 150,633 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $10.7M | 0.01% | 76,001 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10.7M | 0.01% | 74,410 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $10.7M | 0.01% | 59,295 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.6M | 0.01% | 936,596 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.6M | 0.01% | 89,800 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.5M | 0.01% | 426,955 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.4M | 0.01% | 51,382 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.4M | 0.01% | 377,116 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $10.3M | 0.01% | 34,120 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.2M | 0.01% | 416,532 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10.2M | 0.01% | 779,077 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $10.2M | 0.01% | 52,982 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $10.2M | 0.01% | 96,612 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $10.1M | 0.01% | 902,771 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.1M | 0.01% | 112,144 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $10.1M | 0.01% | 303,330 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.1M | 0.01% | 169,056 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $10.1M | 0.01% | 293,241 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $10.0M | 0.01% | 558,342 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $10.0M | 0.01% | 335,766 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.0M | 0.01% | 61,401 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $9.9M | 0.01% | 264,471 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $9.8M | 0.01% | 86,469 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $9.8M | 0.01% | 110,400 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.7M | 0.01% | 393,755 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.7M | 0.01% | 47,293 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.5M | 0.01% | 94,606 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9.5M | 0.01% | 55,419 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.4M | 0.01% | 113,930 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $9.3M | 0.01% | 74,911 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.3M | 0.01% | 523,903 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.1M | 0.01% | 355,649 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.0M | 0.01% | 79,753 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.0M | 0.01% | 404,004 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $9.0M | 0.01% | 315,763 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.01% | 44,392 | Common | NONE |
| 48666K109 | KBH | KB HOME | $8.8M | 0.01% | 152,809 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8.8M | 0.01% | 268,761 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8.7M | 0.01% | 78,460 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.01% | 35,605 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.7M | 0.01% | 92,945 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.7M | 0.01% | 111,076 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.6M | 0.01% | 234,116 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.6M | 0.01% | 399,732 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $8.6M | 0.01% | 248,157 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.5M | 0.01% | 58,896 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.5M | 0.01% | 311,506 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.5M | 0.01% | 214,320 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.4M | 0.01% | 234,027 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.4M | 0.01% | 27,035 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.01% | 31,920 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.4M | 0.01% | 161,786 | Common | NONE |
| G3323L100 | FN | FABRINET | $8.4M | 0.01% | 43,279 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.4M | 0.01% | 146,212 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.3M | 0.01% | 13,637 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.2M | 0.01% | 208,227 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.1M | 0.01% | 23,637 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.1M | 0.01% | 228,105 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.0M | 0.01% | 18,322 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $8.0M | 0.01% | 136,693 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7.9M | 0.01% | 81,713 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.9M | 0.01% | 100,211 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.9M | 0.01% | 92,143 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $7.9M | 0.01% | 94,644 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $7.9M | 0.01% | 143,123 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.8M | 0.01% | 41,614 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.8M | 0.01% | 61,115 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7.8M | 0.01% | 1,028,377 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $7.8M | 0.01% | 88,880 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $7.7M | 0.01% | 262,912 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.7M | 0.01% | 72,463 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $7.7M | 0.01% | 474,734 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 0.01% | 78,523 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.6M | 0.01% | 71,464 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.01% | 55,134 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $7.6M | 0.01% | 179,538 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $7.5M | 0.01% | 745,330 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $7.4M | 0.01% | 96,143 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $7.4M | 0.01% | 491,942 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.4M | 0.01% | 296,509 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $7.3M | 0.01% | 154,281 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.01% | 24,507 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $7.2M | 0.01% | 35,426 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $7.1M | 0.01% | 124,937 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 0.01% | 35,792 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.0M | 0.01% | 42,294 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.0M | 0.01% | 88,871 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $7.0M | 0.01% | 181,041 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $6.9M | 0.01% | 376,023 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 0.01% | 4,833 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.8M | 0.01% | 89,823 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $6.7M | 0.01% | 21,394 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $6.7M | 0.01% | 95,558 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.7M | 0.01% | 14,108 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.7M | 0.01% | 77,801 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.6M | 0.01% | 97,597 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $6.6M | 0.01% | 199,148 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6.5M | 0.01% | 103,500 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $6.5M | 0.01% | 224,173 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.5M | 0.01% | 146,610 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.5M | 0.01% | 152,429 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $6.5M | 0.01% | 1,441,390 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.5M | 0.01% | 21,523 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $6.4M | 0.01% | 821,398 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.4M | 0.01% | 16,001 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $6.4M | 0.01% | 886,579 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $6.4M | 0.01% | 106,812 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $6.4M | 0.01% | 117,317 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $6.3M | 0.01% | 263,547 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.3M | 0.01% | 61,913 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.3M | 0.01% | 96,874 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.3M | 0.01% | 727,466 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $6.2M | 0.01% | 541,871 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $6.2M | 0.01% | 58,632 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.1M | 0.01% | 34,732 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $6.1M | 0.01% | 132,531 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.0M | 0.01% | 48,319 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $6.0M | 0.01% | 21,207 | 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.