Q2 2025 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2025-07-29 · accession 0001218210-25-000012
$107.78B
Reported value
861
Positions
2025-06-30
Period end
The Brief · NORDEA INVESTMENT MANAGEMENT AB · Q2 2025
AI · grounded in 13F
NORDEA INVESTMENT MANAGEMENT AB established a new position in MSFT valued at $7.03B. The fund also initiated new stakes in NVDA for $5.96B and AAPL for $4.45B. Additional new positions include AMZN at $2.48B and GOOGL at $2.28B.
Holdings as filed
First 500 of 861
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.03B | 6.52% | 14,153,148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.96B | 5.53% | 37,839,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.45B | 4.13% | 22,268,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.48B | 2.30% | 11,216,339 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.28B | 2.12% | 12,905,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.88B | 1.74% | 6,839,082 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.72B | 1.60% | 2,322,667 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.48B | 1.37% | 21,341,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.37B | 1.27% | 7,709,452 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.32B | 1.23% | 2,384,970 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.30B | 1.20% | 226,608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.26B | 1.17% | 945,067 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.22B | 1.14% | 9,195,005 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.07B | 0.99% | 2,455,734 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.03B | 0.95% | 10,594,574 | Common | NONE |
| 92826C839 | V | VISA INC | $1.02B | 0.94% | 2,898,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.01B | 0.94% | 1,294,391 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $951.1M | 0.88% | 6,259,259 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $932.0M | 0.86% | 3,204,332 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $918.7M | 0.85% | 896,122 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $899.1M | 0.83% | 7,347,792 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $870.2M | 0.81% | 3,829,480 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $845.1M | 0.78% | 10,735,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $833.7M | 0.77% | 4,489,477 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $796.0M | 0.74% | 2,851,938 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $722.2M | 0.67% | 994,678 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $721.5M | 0.67% | 2,267,377 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $721.3M | 0.67% | 7,065,054 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $706.0M | 0.65% | 6,726,135 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $702.8M | 0.65% | 1,805,683 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $696.1M | 0.65% | 1,489,031 | Common | NONE |
| 461202103 | INTU | INTUIT | $687.0M | 0.64% | 875,558 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $674.1M | 0.63% | 9,085,603 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $656.5M | 0.61% | 2,688,522 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $636.0M | 0.59% | 1,941,124 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $626.6M | 0.58% | 2,574,182 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $621.1M | 0.58% | 2,271,603 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $613.7M | 0.57% | 7,201,827 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $577.4M | 0.54% | 3,365,509 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $565.4M | 0.52% | 749,276 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $556.7M | 0.52% | 6,191,771 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $555.6M | 0.52% | 7,195,669 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $555.1M | 0.51% | 1,793,835 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $551.1M | 0.51% | 2,496,732 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $544.9M | 0.51% | 1,058,564 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $533.9M | 0.50% | 7,836,465 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $513.7M | 0.48% | 4,091,676 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $506.6M | 0.47% | 5,459,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $478.8M | 0.44% | 2,365,301 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $477.0M | 0.44% | 1,829,039 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $466.0M | 0.43% | 5,783,095 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $459.8M | 0.43% | 6,542,059 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $456.6M | 0.42% | 12,367,007 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $450.9M | 0.42% | 1,904,969 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $448.3M | 0.42% | 1,472,835 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $443.2M | 0.41% | 8,588,624 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $440.4M | 0.41% | 1,120,319 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $439.0M | 0.41% | 1,366,620 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $438.2M | 0.41% | 1,363,410 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $436.6M | 0.41% | 3,956,933 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $431.3M | 0.40% | 1,613,002 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $430.6M | 0.40% | 4,284,088 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $427.3M | 0.40% | 2,329,966 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $420.6M | 0.39% | 3,193,102 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $418.6M | 0.39% | 2,635,401 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $415.1M | 0.39% | 3,246,769 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $406.0M | 0.38% | 800,068 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $383.1M | 0.36% | 3,213,748 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $379.4M | 0.35% | 730,290 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $376.8M | 0.35% | 1,221,748 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $372.4M | 0.35% | 8,734,229 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $371.0M | 0.34% | 1,401,116 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $368.2M | 0.34% | 2,356,166 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $365.7M | 0.34% | 641,470 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $363.4M | 0.34% | 2,295,458 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $362.5M | 0.34% | 3,598,284 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $355.2M | 0.33% | 4,426,101 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $352.2M | 0.33% | 1,763,580 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $352.2M | 0.33% | 450,693 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $350.4M | 0.33% | 927,781 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $347.1M | 0.32% | 948,793 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $346.5M | 0.32% | 1,157,951 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $346.5M | 0.32% | 2,807,113 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $339.8M | 0.32% | 2,470,129 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $338.6M | 0.31% | 4,357,428 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $334.9M | 0.31% | 1,397,260 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $334.4M | 0.31% | 1,532,818 | Common | NONE |
| 929740108 | WAB | WABTEC | $333.1M | 0.31% | 1,592,529 | Common | NONE |
| 337738108 | FISV | FISERV INC | $329.4M | 0.31% | 1,925,448 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $326.3M | 0.30% | 2,060,460 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $325.4M | 0.30% | 670,264 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $318.9M | 0.30% | 2,311,591 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $317.2M | 0.29% | 1,906,083 | Common | SOLE |
| 501044101 | KR | KROGER CO | $315.6M | 0.29% | 4,415,092 | Common | NONE |
| G25508105 | CRH | CRH PLC | $308.9M | 0.29% | 3,369,259 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $307.9M | 0.29% | 795,123 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $305.3M | 0.28% | 2,225,800 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $305.0M | 0.28% | 2,380,714 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $298.7M | 0.28% | 6,944,168 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $298.5M | 0.28% | 604,010 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $298.1M | 0.28% | 4,341,044 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $295.2M | 0.27% | 3,979,403 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $287.9M | 0.27% | 6,399,905 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $285.6M | 0.26% | 78,624 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $280.7M | 0.26% | 4,209,243 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $276.1M | 0.26% | 1,700,655 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $271.2M | 0.25% | 2,088,372 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $269.7M | 0.25% | 1,605,782 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $267.4M | 0.25% | 299,094 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $264.2M | 0.25% | 1,203,722 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $263.6M | 0.24% | 7,150,259 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253.8M | 0.24% | 7,118,755 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $248.5M | 0.23% | 2,734,960 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244.4M | 0.23% | 631,379 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $244.1M | 0.23% | 1,856,100 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $243.9M | 0.23% | 4,881,766 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $242.6M | 0.23% | 1,602,490 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $241.9M | 0.22% | 2,273,567 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $241.8M | 0.22% | 2,197,646 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $241.7M | 0.22% | 639,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $237.4M | 0.22% | 2,460,416 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $234.9M | 0.22% | 5,468,249 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $234.6M | 0.22% | 1,378,230 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $233.3M | 0.22% | 3,093,485 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $231.1M | 0.21% | 89,454 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $224.9M | 0.21% | 1,552,134 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $224.9M | 0.21% | 2,924,167 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224.8M | 0.21% | 996,347 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $223.6M | 0.21% | 7,075,772 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $223.2M | 0.21% | 3,985,846 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $218.0M | 0.20% | 2,729,151 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $216.1M | 0.20% | 1,509,567 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $216.0M | 0.20% | 3,211,081 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $212.4M | 0.20% | 3,311,261 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $212.1M | 0.20% | 1,477,454 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $210.3M | 0.20% | 395,110 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $206.5M | 0.19% | 10,105,309 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $201.3M | 0.19% | 7,820,516 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $200.5M | 0.19% | 615,541 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $196.5M | 0.18% | 2,456,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $196.1M | 0.18% | 1,983,424 | Common | NONE |
| 761152107 | RMD | RESMED INC | $195.9M | 0.18% | 764,243 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $184.7M | 0.17% | 3,220,062 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $184.2M | 0.17% | 1,720,781 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $183.2M | 0.17% | 1,285,854 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $178.5M | 0.17% | 1,829,767 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $178.1M | 0.17% | 1,703,397 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $177.6M | 0.16% | 1,330,237 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $176.9M | 0.16% | 727,219 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $174.0M | 0.16% | 1,691,770 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $172.0M | 0.16% | 590,295 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $171.5M | 0.16% | 1,395,586 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $170.8M | 0.16% | 1,879,023 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $170.5M | 0.16% | 769,111 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $168.7M | 0.16% | 2,587,414 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $167.7M | 0.16% | 1,693,950 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $166.0M | 0.15% | 7,945,771 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $165.9M | 0.15% | 294,853 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $165.6M | 0.15% | 716,518 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $164.0M | 0.15% | 1,060,935 | Common | NONE |
| 00206R102 | T | AT&T INC | $163.8M | 0.15% | 5,733,014 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $163.2M | 0.15% | 2,205,415 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $163.1M | 0.15% | 880,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $157.9M | 0.15% | 310,351 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $157.6M | 0.15% | 601,680 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $156.9M | 0.15% | 686,639 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $156.5M | 0.15% | 4,374,297 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $154.1M | 0.14% | 1,840,156 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $153.9M | 0.14% | 347,220 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $151.8M | 0.14% | 459,480 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $150.9M | 0.14% | 1,340,818 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $150.7M | 0.14% | 127,624 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $150.1M | 0.14% | 505,028 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $149.9M | 0.14% | 1,797,823 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $146.9M | 0.14% | 193,180 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $146.3M | 0.14% | 3,494,315 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $144.9M | 0.13% | 2,154,954 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $144.2M | 0.13% | 5,930,075 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $142.8M | 0.13% | 658,140 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $141.1M | 0.13% | 805,188 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $140.2M | 0.13% | 643,153 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $140.0M | 0.13% | 789,821 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $139.7M | 0.13% | 1,123,638 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $136.1M | 0.13% | 2,191,598 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $133.7M | 0.12% | 1,879,181 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $133.0M | 0.12% | 816,176 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $128.2M | 0.12% | 2,290,764 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $127.7M | 0.12% | 912,282 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $125.3M | 0.12% | 237,732 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $125.1M | 0.12% | 928,628 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $123.8M | 0.11% | 175,216 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $122.9M | 0.11% | 2,827,569 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $122.6M | 0.11% | 419,727 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $122.4M | 0.11% | 389,658 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $122.0M | 0.11% | 600,149 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $121.3M | 0.11% | 846,180 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $121.1M | 0.11% | 638,341 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $119.2M | 0.11% | 1,482,096 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $118.9M | 0.11% | 170,095 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $114.9M | 0.11% | 2,617,255 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $114.0M | 0.11% | 1,239,257 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $113.9M | 0.11% | 2,125,268 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $112.8M | 0.10% | 570,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $111.8M | 0.10% | 1,028,776 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $110.9M | 0.10% | 1,131,809 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $110.8M | 0.10% | 391,273 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $110.5M | 0.10% | 1,269,448 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $108.1M | 0.10% | 3,552,698 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $107.0M | 0.10% | 347,285 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $106.1M | 0.10% | 1,037,084 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $104.2M | 0.10% | 1,623,363 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $104.1M | 0.10% | 841,501 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $101.4M | 0.09% | 797,705 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $101.2M | 0.09% | 514,776 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $98.5M | 0.09% | 606,946 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $98.3M | 0.09% | 1,563,144 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $98.2M | 0.09% | 1,215,877 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $97.5M | 0.09% | 722,933 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $96.1M | 0.09% | 748,190 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $94.5M | 0.09% | 91,481 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $94.0M | 0.09% | 897,079 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $93.5M | 0.09% | 423,543 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $90.8M | 0.08% | 1,994,993 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $87.9M | 0.08% | 1,701,657 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $87.6M | 0.08% | 17,190,535 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $87.5M | 0.08% | 1,097,706 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $86.4M | 0.08% | 1,114,392 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $86.0M | 0.08% | 2,228,911 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $85.7M | 0.08% | 733,420 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $85.5M | 0.08% | 1,666,964 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $83.2M | 0.08% | 1,749,976 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $82.2M | 0.08% | 1,874,950 | Common | NONE |
| 00766T100 | ACM | AECOM | $80.5M | 0.07% | 717,270 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $77.2M | 0.07% | 383,618 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $76.8M | 0.07% | 213,855 | Common | NONE |
| 260557103 | DOW | DOW INC | $75.9M | 0.07% | 2,828,504 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $74.9M | 0.07% | 922,648 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $71.4M | 0.07% | 175,823 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $70.7M | 0.07% | 311,436 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70.2M | 0.07% | 2,056,967 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $68.3M | 0.06% | 603,252 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $67.9M | 0.06% | 3,923,205 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $67.1M | 0.06% | 864,519 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $62.7M | 0.06% | 571,595 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $61.2M | 0.06% | 907,861 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.9M | 0.06% | 143,319 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $59.9M | 0.06% | 359,824 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $58.9M | 0.05% | 722,818 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.8M | 0.05% | 408,900 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $58.7M | 0.05% | 204,972 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.5M | 0.05% | 2,276,521 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $58.4M | 0.05% | 664,317 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $57.8M | 0.05% | 484,352 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $56.4M | 0.05% | 514,958 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $56.1M | 0.05% | 1,354,288 | Common | NONE |
| 81141R100 | SE | SEA LTD | $56.0M | 0.05% | 352,099 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $55.7M | 0.05% | 278,602 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $55.5M | 0.05% | 732,860 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $53.3M | 0.05% | 151,868 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $52.9M | 0.05% | 220,314 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $52.8M | 0.05% | 183,802 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $52.2M | 0.05% | 239,783 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $51.7M | 0.05% | 1,280,187 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $51.2M | 0.05% | 28,240 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $49.4M | 0.05% | 193,901 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48.9M | 0.05% | 157,212 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $48.7M | 0.05% | 213,509 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $48.5M | 0.05% | 823,853 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $48.3M | 0.04% | 4,904,076 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $47.4M | 0.04% | 2,561,795 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.1M | 0.04% | 153,004 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $45.7M | 0.04% | 1,026,244 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $45.6M | 0.04% | 197,227 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $44.4M | 0.04% | 320,189 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $42.9M | 0.04% | 319,208 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.8M | 0.04% | 321,281 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $42.6M | 0.04% | 151,036 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $42.6M | 0.04% | 2,715,139 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $41.9M | 0.04% | 310,456 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $40.5M | 0.04% | 227,412 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $40.0M | 0.04% | 484,979 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $39.8M | 0.04% | 590,212 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39.8M | 0.04% | 483,177 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $39.7M | 0.04% | 281,392 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $39.1M | 0.04% | 419,850 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $38.9M | 0.04% | 437,226 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.2M | 0.03% | 108,492 | Common | NONE |
| 40434L105 | HPQ | HP INC | $37.0M | 0.03% | 1,489,344 | Common | NONE |
| 217204106 | CPRT | COPART INC | $36.2M | 0.03% | 753,973 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $36.0M | 0.03% | 67,098 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $35.8M | 0.03% | 336,347 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $34.3M | 0.03% | 148,389 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $33.5M | 0.03% | 574,013 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $32.8M | 0.03% | 343,050 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $32.7M | 0.03% | 1,682,287 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $32.4M | 0.03% | 674,214 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $31.4M | 0.03% | 1,035,836 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 0.03% | 31,682 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $31.1M | 0.03% | 557,404 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $29.9M | 0.03% | 203,294 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $29.5M | 0.03% | 566,972 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $28.0M | 0.03% | 610,902 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $27.5M | 0.03% | 84,834 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $27.5M | 0.03% | 208,818 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27.1M | 0.03% | 144,141 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.0M | 0.03% | 171,833 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $26.9M | 0.02% | 790,947 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $26.9M | 0.02% | 313,637 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.4M | 0.02% | 109,285 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $26.3M | 0.02% | 84,437 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.3M | 0.02% | 126,720 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.0M | 0.02% | 63,191 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25.6M | 0.02% | 130,300 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.5M | 0.02% | 46,988 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $24.1M | 0.02% | 386,881 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $24.0M | 0.02% | 1,616,025 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $23.7M | 0.02% | 655,995 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.6M | 0.02% | 43,921 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.4M | 0.02% | 502,686 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $23.3M | 0.02% | 53,103 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $23.1M | 0.02% | 116,705 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.8M | 0.02% | 123,062 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $22.7M | 0.02% | 124,031 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $22.5M | 0.02% | 128,911 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $22.4M | 0.02% | 293,004 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.9M | 0.02% | 92,413 | Common | NONE |
| 315616102 | FFIV | F5 INC | $21.5M | 0.02% | 72,273 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $21.3M | 0.02% | 506,392 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20.5M | 0.02% | 80,210 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.5M | 0.02% | 436,954 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.5M | 0.02% | 468,448 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $20.3M | 0.02% | 624,424 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.6M | 0.02% | 183,312 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.4M | 0.02% | 459,826 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.4M | 0.02% | 41,694 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.1M | 0.02% | 61,125 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $18.8M | 0.02% | 60,181 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.3M | 0.02% | 34,416 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.3M | 0.02% | 67,098 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.2M | 0.02% | 146,587 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $18.1M | 0.02% | 429,717 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.1M | 0.02% | 68,451 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $18.0M | 0.02% | 472,546 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.6M | 0.02% | 945,897 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $17.0M | 0.02% | 117,199 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $17.0M | 0.02% | 59,217 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.6M | 0.02% | 601,693 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $16.5M | 0.02% | 49,717 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $16.3M | 0.02% | 78,525 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.1M | 0.01% | 51,777 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.9M | 0.01% | 229,837 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $15.8M | 0.01% | 318,575 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $15.8M | 0.01% | 125,935 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.8M | 0.01% | 73,968 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $15.6M | 0.01% | 264,527 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.9M | 0.01% | 157,570 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $14.7M | 0.01% | 281,862 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $14.6M | 0.01% | 48,418 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.5M | 0.01% | 221,045 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14.3M | 0.01% | 140,489 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.8M | 0.01% | 444,575 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.01% | 129,051 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $13.8M | 0.01% | 96,881 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $13.7M | 0.01% | 466,623 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.6M | 0.01% | 129,681 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13.5M | 0.01% | 74,469 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $13.4M | 0.01% | 12,804 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13.3M | 0.01% | 256,710 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.3M | 0.01% | 27,303 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $12.9M | 0.01% | 553,198 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $12.8M | 0.01% | 59,301 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.8M | 0.01% | 74,647 | Common | NONE |
| G3323L100 | FN | FABRINET | $12.8M | 0.01% | 43,411 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.6M | 0.01% | 51,540 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $12.5M | 0.01% | 216,386 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.4M | 0.01% | 78,988 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.4M | 0.01% | 526,244 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 0.01% | 82,031 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $12.3M | 0.01% | 146,730 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.3M | 0.01% | 67,555 | Common | NONE |
| 10316T104 | BOX | BOX INC | $12.2M | 0.01% | 359,341 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $12.2M | 0.01% | 291,762 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $12.2M | 0.01% | 76,402 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.0M | 0.01% | 72,757 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $12.0M | 0.01% | 96,499 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11.9M | 0.01% | 53,064 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $11.9M | 0.01% | 389,058 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.8M | 0.01% | 148,699 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $11.8M | 0.01% | 162,757 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.8M | 0.01% | 426,347 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.8M | 0.01% | 414,200 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.8M | 0.01% | 104,888 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.5M | 0.01% | 94,442 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $11.4M | 0.01% | 1,350,257 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11.4M | 0.01% | 246,006 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $11.3M | 0.01% | 121,610 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $11.2M | 0.01% | 336,930 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $11.1M | 0.01% | 539,079 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11.1M | 0.01% | 111,584 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $11.1M | 0.01% | 330,046 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.0M | 0.01% | 285,360 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.9M | 0.01% | 24,512 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.8M | 0.01% | 77,830 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $10.7M | 0.01% | 75,685 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.7M | 0.01% | 175,654 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.7M | 0.01% | 319,802 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.5M | 0.01% | 196,065 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10.5M | 0.01% | 120,693 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.4M | 0.01% | 110,815 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.4M | 0.01% | 61,346 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.3M | 0.01% | 235,267 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.3M | 0.01% | 61,501 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.3M | 0.01% | 375,699 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10.1M | 0.01% | 74,285 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.1M | 0.01% | 108,220 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $10.1M | 0.01% | 557,158 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.1M | 0.01% | 444,636 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.0M | 0.01% | 43,317 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $10.0M | 0.01% | 249,584 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.9M | 0.01% | 419,311 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $9.9M | 0.01% | 213,523 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.9M | 0.01% | 358,788 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $9.8M | 0.01% | 485,870 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $9.8M | 0.01% | 179,990 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $9.7M | 0.01% | 86,704 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9.7M | 0.01% | 58,078 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.6M | 0.01% | 63,631 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.6M | 0.01% | 431,002 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.6M | 0.01% | 38,993 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.6M | 0.01% | 522,914 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9.5M | 0.01% | 100,480 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $9.5M | 0.01% | 314,769 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.4M | 0.01% | 162,095 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.3M | 0.01% | 54,030 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.3M | 0.01% | 18,504 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $9.3M | 0.01% | 154,797 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.2M | 0.01% | 231,553 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.1M | 0.01% | 90,130 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $9.1M | 0.01% | 575,665 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $9.1M | 0.01% | 1,135,511 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 0.01% | 67,082 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $9.0M | 0.01% | 94,998 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $8.9M | 0.01% | 16,043 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.01% | 32,575 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.8M | 0.01% | 227,623 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8.7M | 0.01% | 83,647 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.7M | 0.01% | 50,228 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $8.7M | 0.01% | 491,659 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $8.7M | 0.01% | 142,986 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.6M | 0.01% | 117,851 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.6M | 0.01% | 41,640 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.6M | 0.01% | 29,731 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $8.5M | 0.01% | 15,082 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.4M | 0.01% | 21,472 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $8.3M | 0.01% | 223,326 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.2M | 0.01% | 72,244 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.2M | 0.01% | 42,172 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $8.2M | 0.01% | 42,000 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $8.1M | 0.01% | 136,673 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.1M | 0.01% | 25,583 | Common | NONE |
| 48666K109 | KBH | KB HOME | $8.1M | 0.01% | 154,571 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $8.0M | 0.01% | 802,145 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $8.0M | 0.01% | 174,987 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $8.0M | 0.01% | 476,691 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $7.9M | 0.01% | 330,917 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.8M | 0.01% | 782,248 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7.7M | 0.01% | 245,614 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.01% | 57,343 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $7.7M | 0.01% | 103,721 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7.7M | 0.01% | 538,367 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7.6M | 0.01% | 270,459 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $7.6M | 0.01% | 675,849 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $7.6M | 0.01% | 107,233 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.6M | 0.01% | 89,754 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.5M | 0.01% | 224,746 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.5M | 0.01% | 209,945 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $7.5M | 0.01% | 88,846 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.5M | 0.01% | 9,103 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.4M | 0.01% | 92,206 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $7.4M | 0.01% | 117,824 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $7.3M | 0.01% | 1,104,094 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $7.3M | 0.01% | 266,074 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $7.3M | 0.01% | 22,035 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.3M | 0.01% | 72,174 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.3M | 0.01% | 297,917 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $7.2M | 0.01% | 57,894 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $7.2M | 0.01% | 397,322 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $7.2M | 0.01% | 199,681 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.1M | 0.01% | 53,472 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.1M | 0.01% | 89,925 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $7.0M | 0.01% | 52,874 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $7.0M | 0.01% | 149,487 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $7.0M | 0.01% | 107,822 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.0M | 0.01% | 12,726 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.9M | 0.01% | 48,474 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.01% | 30,238 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.9M | 0.01% | 428,015 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.01% | 76,663 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $6.8M | 0.01% | 182,668 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.7M | 0.01% | 490,311 | 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.