Q4 2025 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2026-01-08 · accession 0001218210-26-000001
$116.45B
Reported value
859
Positions
2025-12-31
Period end
The Brief · NORDEA INVESTMENT MANAGEMENT AB · Q4 2025
AI · grounded in 13F
NORDEA INVESTMENT MANAGEMENT AB reduced its position in Vertiv Holdings Co VRT by 85.71%. The fund also trimmed its holdings in Booking Holdings Inc BKNG by 55.52% and Arista Networks Inc ANET by 34.96%. On the buy side, the fund increased its stake in Broadcom Inc AVGO by 47.50% and Advanced Micro Devices Inc AMD by 11.71%.
Holdings as filed
First 500 of 859
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.61B | 6.54% | 40,423,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.88B | 5.91% | 14,194,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.99B | 5.14% | 22,035,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.41B | 2.93% | 9,814,757 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.21B | 2.76% | 13,892,942 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.90B | 2.49% | 9,263,225 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.69B | 2.31% | 8,557,712 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.59B | 1.37% | 1,479,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.49B | 1.28% | 2,255,736 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.37B | 1.17% | 2,378,194 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.33B | 1.14% | 17,171,264 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.28B | 1.10% | 7,403,443 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.16B | 0.99% | 7,479,163 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.15B | 0.99% | 3,566,046 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.13B | 0.97% | 5,460,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.12B | 0.96% | 10,573,821 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.01B | 0.87% | 2,586,506 | Common | NONE |
| 92826C839 | V | VISA INC | $967.2M | 0.83% | 2,743,482 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $950.6M | 0.82% | 4,149,959 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $938.8M | 0.81% | 4,362,317 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $933.9M | 0.80% | 7,986,407 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $920.7M | 0.79% | 2,474,363 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $910.1M | 0.78% | 2,124,882 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $902.8M | 0.78% | 9,667,997 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $885.3M | 0.76% | 1,071,733 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $851.9M | 0.73% | 2,601,135 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $828.3M | 0.71% | 6,177,341 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $781.5M | 0.67% | 3,530,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $720.3M | 0.62% | 4,706,164 | Common | NONE |
| 929740108 | WAB | WABTEC | $659.9M | 0.57% | 3,069,340 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $630.1M | 0.54% | 5,138,699 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $624.1M | 0.54% | 2,356,075 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $622.2M | 0.53% | 4,932,787 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $612.0M | 0.53% | 7,015,881 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $607.0M | 0.52% | 4,389,329 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $581.9M | 0.50% | 1,281,857 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $580.5M | 0.50% | 2,242,015 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $561.1M | 0.48% | 5,982,559 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $550.3M | 0.47% | 6,905,674 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $541.3M | 0.46% | 2,773,058 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $532.0M | 0.46% | 4,021,514 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $528.5M | 0.45% | 98,242 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $517.5M | 0.44% | 2,729,394 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $515.2M | 0.44% | 2,264,568 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $507.4M | 0.44% | 1,084,590 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $490.1M | 0.42% | 2,288,636 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $482.2M | 0.41% | 4,784,777 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $469.2M | 0.40% | 1,631,149 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $464.5M | 0.40% | 9,980,850 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $464.3M | 0.40% | 2,505,894 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $463.6M | 0.40% | 5,763,447 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $457.4M | 0.39% | 1,874,206 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $454.2M | 0.39% | 1,310,198 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $453.9M | 0.39% | 1,718,633 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $444.6M | 0.38% | 944,143 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $438.3M | 0.38% | 1,250,642 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $432.0M | 0.37% | 5,134,903 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $426.7M | 0.37% | 1,256,356 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $426.2M | 0.37% | 4,284,342 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $423.2M | 0.36% | 7,220,986 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $420.7M | 0.36% | 1,826,112 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $419.9M | 0.36% | 1,836,123 | Common | NONE |
| 461202103 | INTU | INTUIT | $419.9M | 0.36% | 631,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $416.4M | 0.36% | 825,834 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $413.8M | 0.36% | 2,034,292 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $409.9M | 0.35% | 4,065,069 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $409.0M | 0.35% | 1,147,831 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $403.4M | 0.35% | 526,994 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $402.5M | 0.35% | 5,753,813 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $401.4M | 0.34% | 2,255,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $398.1M | 0.34% | 840,828 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $391.8M | 0.34% | 594,749 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $386.7M | 0.33% | 1,095,377 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $385.2M | 0.33% | 2,688,460 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $378.0M | 0.32% | 12,469,556 | Common | NONE |
| G25508105 | CRH | CRH PLC | $377.7M | 0.32% | 3,014,443 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $370.7M | 0.32% | 2,057,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $370.5M | 0.32% | 4,667,298 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $367.0M | 0.32% | 2,829,271 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $366.9M | 0.32% | 1,306,784 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $366.8M | 0.31% | 3,484,915 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $366.5M | 0.31% | 4,630,165 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $361.8M | 0.31% | 2,140,819 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $358.9M | 0.31% | 1,930,894 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $353.8M | 0.30% | 1,277,393 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $352.4M | 0.30% | 8,048,355 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $350.5M | 0.30% | 4,291,356 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $349.3M | 0.30% | 2,430,758 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $349.1M | 0.30% | 4,579,726 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $344.4M | 0.30% | 3,437,222 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $342.6M | 0.29% | 2,103,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $336.1M | 0.29% | 13,801,453 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $327.9M | 0.28% | 4,127,035 | Common | SOLE |
| 501044101 | KR | KROGER CO | $325.7M | 0.28% | 5,204,987 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $312.6M | 0.27% | 3,642,618 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $306.3M | 0.26% | 1,743,321 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303.9M | 0.26% | 1,174,898 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $302.6M | 0.26% | 3,538,278 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $295.8M | 0.25% | 2,600,216 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $292.9M | 0.25% | 7,625,755 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $292.8M | 0.25% | 7,176,288 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $292.2M | 0.25% | 8,101,583 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $291.1M | 0.25% | 744,814 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $290.7M | 0.25% | 2,219,816 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $290.1M | 0.25% | 6,673,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289.3M | 0.25% | 2,595,263 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $287.7M | 0.25% | 547,464 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $284.0M | 0.24% | 552,736 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281.3M | 0.24% | 2,774,290 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $281.1M | 0.24% | 485,342 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $280.4M | 0.24% | 546,540 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $278.6M | 0.24% | 4,371,864 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $274.2M | 0.24% | 2,276,753 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $268.9M | 0.23% | 1,906,595 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $265.3M | 0.23% | 1,151,360 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $265.0M | 0.23% | 3,020,092 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $262.0M | 0.23% | 1,084,996 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $259.8M | 0.22% | 1,135,330 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $252.1M | 0.22% | 1,150,269 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $246.7M | 0.21% | 1,040,594 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $244.3M | 0.21% | 2,501,818 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $243.0M | 0.21% | 967,679 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $243.0M | 0.21% | 1,774,119 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $241.6M | 0.21% | 391,244 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $241.2M | 0.21% | 1,245,399 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $239.6M | 0.21% | 947,884 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231.3M | 0.20% | 2,044,374 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $228.1M | 0.20% | 535,868 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $220.7M | 0.19% | 157,457 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $220.0M | 0.19% | 109,176 | Common | NONE |
| 244199105 | DE | DEERE & CO | $219.6M | 0.19% | 468,988 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $213.5M | 0.18% | 1,037,091 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $212.7M | 0.18% | 1,325,503 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $211.4M | 0.18% | 5,450,082 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $206.7M | 0.18% | 1,866,471 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $205.8M | 0.18% | 1,106,298 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $202.6M | 0.17% | 447,169 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $193.0M | 0.17% | 219,170 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $190.0M | 0.16% | 3,254,214 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $189.9M | 0.16% | 3,967,985 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $188.4M | 0.16% | 153,230 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $186.6M | 0.16% | 2,323,216 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $185.2M | 0.16% | 2,498,528 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $182.8M | 0.16% | 2,266,925 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $181.7M | 0.16% | 3,517,888 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $180.8M | 0.16% | 1,240,360 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $179.7M | 0.15% | 7,485,650 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $179.4M | 0.15% | 1,239,316 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $178.6M | 0.15% | 575,917 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $177.3M | 0.15% | 2,219,327 | Common | NONE |
| 031100100 | AME | AMETEK INC | $176.2M | 0.15% | 852,585 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $174.8M | 0.15% | 1,621,318 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $174.5M | 0.15% | 972,810 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $171.9M | 0.15% | 965,323 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $171.7M | 0.15% | 1,666,360 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $170.2M | 0.15% | 789,459 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $168.8M | 0.14% | 1,176,896 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $168.1M | 0.14% | 978,674 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $161.5M | 0.14% | 713,313 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $157.1M | 0.13% | 551,133 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $156.2M | 0.13% | 1,998,332 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $156.0M | 0.13% | 271,038 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $152.6M | 0.13% | 222,189 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $151.9M | 0.13% | 497,212 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $150.0M | 0.13% | 522,085 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $145.9M | 0.13% | 1,217,159 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $144.6M | 0.12% | 1,952,615 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $144.5M | 0.12% | 2,690,174 | Common | NONE |
| 337738108 | FISV | FISERV INC | $142.0M | 0.12% | 2,105,607 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $141.5M | 0.12% | 585,106 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $140.7M | 0.12% | 242,964 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $139.1M | 0.12% | 405,580 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $137.8M | 0.12% | 3,405,900 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $137.8M | 0.12% | 846,483 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $137.4M | 0.12% | 40,562 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $137.1M | 0.12% | 5,301,880 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $133.7M | 0.11% | 645,436 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $132.7M | 0.11% | 723,625 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $131.3M | 0.11% | 875,953 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $130.7M | 0.11% | 1,157,485 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $129.0M | 0.11% | 1,604,770 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $127.8M | 0.11% | 498,726 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $126.7M | 0.11% | 566,533 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $126.4M | 0.11% | 154,688 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $126.2M | 0.11% | 468,304 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $125.8M | 0.11% | 2,105,570 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $125.8M | 0.11% | 2,755,743 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $124.1M | 0.11% | 944,500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $120.3M | 0.10% | 867,776 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $120.1M | 0.10% | 4,823,166 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $119.5M | 0.10% | 23,685,128 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $119.4M | 0.10% | 340,267 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117.2M | 0.10% | 373,501 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $116.6M | 0.10% | 570,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116.5M | 0.10% | 2,116,050 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $116.1M | 0.10% | 2,151,368 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $115.9M | 0.10% | 1,714,075 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $113.4M | 0.10% | 3,785,959 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $111.8M | 0.10% | 793,925 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $111.6M | 0.10% | 263,016 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $110.8M | 0.10% | 1,290,923 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $108.8M | 0.09% | 1,216,642 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $108.2M | 0.09% | 1,790,277 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $107.4M | 0.09% | 443,259 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $106.1M | 0.09% | 858,636 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105.8M | 0.09% | 137,321 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $105.5M | 0.09% | 776,512 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $104.3M | 0.09% | 673,347 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $103.6M | 0.09% | 528,938 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $103.6M | 0.09% | 2,783,339 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $101.9M | 0.09% | 294,774 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $99.2M | 0.09% | 1,089,910 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $98.6M | 0.08% | 775,652 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $96.6M | 0.08% | 599,842 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $96.0M | 0.08% | 1,440,210 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $95.8M | 0.08% | 350,692 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $94.8M | 0.08% | 507,728 | Common | SOLE |
| 00206R102 | T | AT&T INC | $94.6M | 0.08% | 3,804,842 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $93.4M | 0.08% | 893,493 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $92.4M | 0.08% | 206,382 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $90.5M | 0.08% | 2,061,287 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $89.7M | 0.08% | 1,904,301 | Common | NONE |
| 654106103 | NKE | NIKE INC | $88.7M | 0.08% | 1,418,136 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $88.2M | 0.08% | 2,467,232 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $84.4M | 0.07% | 1,078,856 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $84.1M | 0.07% | 1,515,165 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $83.9M | 0.07% | 1,078,811 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $82.6M | 0.07% | 377,534 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $82.5M | 0.07% | 1,198,634 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $81.6M | 0.07% | 712,721 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $80.4M | 0.07% | 444,222 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $80.3M | 0.07% | 1,192,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $77.9M | 0.07% | 2,843,000 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $76.4M | 0.07% | 504,133 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $74.5M | 0.06% | 800,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74.1M | 0.06% | 488,482 | Common | NONE |
| 81141R100 | SE | SEA LTD | $74.0M | 0.06% | 582,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $74.0M | 0.06% | 589,519 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $73.3M | 0.06% | 252,255 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $73.3M | 0.06% | 467,383 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $73.2M | 0.06% | 847,625 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.8M | 0.06% | 179,437 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $68.1M | 0.06% | 325,493 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $67.7M | 0.06% | 880,061 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $67.4M | 0.06% | 573,065 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $66.6M | 0.06% | 600,590 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $65.5M | 0.06% | 2,126,893 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $65.3M | 0.06% | 290,717 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $65.2M | 0.06% | 624,167 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64.7M | 0.06% | 265,062 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $64.5M | 0.06% | 320,112 | Common | NONE |
| 00766T100 | ACM | AECOM | $61.2M | 0.05% | 634,791 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $60.9M | 0.05% | 934,927 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $60.6M | 0.05% | 740,658 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $60.1M | 0.05% | 1,243,871 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $59.8M | 0.05% | 1,276,429 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $59.7M | 0.05% | 745,960 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $59.7M | 0.05% | 3,102,781 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59.7M | 0.05% | 508,021 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $59.6M | 0.05% | 233,383 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $59.4M | 0.05% | 365,374 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $59.1M | 0.05% | 807,387 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $59.1M | 0.05% | 175,799 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $58.6M | 0.05% | 137,930 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $58.5M | 0.05% | 363,587 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $56.3M | 0.05% | 2,370,437 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $56.2M | 0.05% | 216,312 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $54.0M | 0.05% | 1,131,822 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53.8M | 0.05% | 328,221 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.7M | 0.05% | 90,542 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $51.8M | 0.04% | 1,219,882 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $51.4M | 0.04% | 852,362 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $51.0M | 0.04% | 103,711 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $51.0M | 0.04% | 255,779 | Common | NONE |
| 69370C100 | PTC | PTC INC | $47.1M | 0.04% | 269,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.0M | 0.04% | 54,490 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $46.9M | 0.04% | 1,307,158 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $46.6M | 0.04% | 227,893 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $45.9M | 0.04% | 26,654 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $45.6M | 0.04% | 451,114 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $45.3M | 0.04% | 1,300,308 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $44.8M | 0.04% | 172,765 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $44.2M | 0.04% | 325,666 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $42.6M | 0.04% | 353,004 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.9M | 0.04% | 186,753 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.8M | 0.04% | 128,309 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $41.7M | 0.04% | 580,964 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41.5M | 0.04% | 308,823 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $40.7M | 0.03% | 2,264,731 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $39.5M | 0.03% | 740,495 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $39.1M | 0.03% | 302,304 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $38.6M | 0.03% | 343,234 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $38.4M | 0.03% | 815,955 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $38.3M | 0.03% | 338,192 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $38.0M | 0.03% | 293,159 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $37.8M | 0.03% | 615,215 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $37.5M | 0.03% | 993,011 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $37.1M | 0.03% | 258,341 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $37.1M | 0.03% | 269,408 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.7M | 0.03% | 158,363 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.6M | 0.03% | 434,611 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.2M | 0.03% | 63,345 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $35.9M | 0.03% | 63,784 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $35.9M | 0.03% | 534,648 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $35.2M | 0.03% | 326,871 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $34.9M | 0.03% | 2,076,336 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $34.2M | 0.03% | 148,898 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $33.9M | 0.03% | 185,314 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $33.8M | 0.03% | 1,989,491 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $33.4M | 0.03% | 325,029 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.3M | 0.03% | 411,049 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $32.4M | 0.03% | 417,793 | Common | NONE |
| 62944T105 | NVR | NVR INC | $32.2M | 0.03% | 4,394 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32.0M | 0.03% | 769,203 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $31.9M | 0.03% | 322,223 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $31.6M | 0.03% | 812,663 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.5M | 0.03% | 163,108 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $31.4M | 0.03% | 196,798 | Common | NONE |
| 217204106 | CPRT | COPART INC | $31.4M | 0.03% | 798,087 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31.3M | 0.03% | 206,163 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $30.7M | 0.03% | 1,744,170 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30.7M | 0.03% | 298,175 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $30.6M | 0.03% | 956,047 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $30.3M | 0.03% | 190,276 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.3M | 0.03% | 91,496 | Common | NONE |
| 466313103 | JBL | JABIL INC | $29.6M | 0.03% | 128,439 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $29.3M | 0.03% | 332,598 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $28.3M | 0.02% | 342,247 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.2M | 0.02% | 758,780 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $28.1M | 0.02% | 152,354 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.1M | 0.02% | 291,141 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28.0M | 0.02% | 708,620 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 0.02% | 93,105 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $27.1M | 0.02% | 766,255 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $26.9M | 0.02% | 1,329,223 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $26.8M | 0.02% | 85,706 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $26.5M | 0.02% | 486,201 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.8M | 0.02% | 264,097 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $25.1M | 0.02% | 2,326,558 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.7M | 0.02% | 80,755 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.6M | 0.02% | 125,312 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $23.6M | 0.02% | 552,242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.5M | 0.02% | 284,344 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.3M | 0.02% | 38,421 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.9M | 0.02% | 1,012,518 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $21.9M | 0.02% | 408,624 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.6M | 0.02% | 324,251 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.4M | 0.02% | 68,806 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.4M | 0.02% | 521,364 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $21.0M | 0.02% | 576,009 | Common | NONE |
| 219350105 | GLW | CORNING INC | $20.9M | 0.02% | 235,899 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.8M | 0.02% | 117,323 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $20.8M | 0.02% | 299,824 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.1M | 0.02% | 522,801 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $19.6M | 0.02% | 426,052 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.5M | 0.02% | 67,378 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $19.4M | 0.02% | 56,815 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $19.0M | 0.02% | 93,493 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.0M | 0.02% | 21,470 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.8M | 0.02% | 689,926 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $18.4M | 0.02% | 643,383 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $18.4M | 0.02% | 81,323 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.3M | 0.02% | 104,906 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $18.2M | 0.02% | 167,443 | Common | NONE |
| G3323L100 | FN | FABRINET | $18.0M | 0.02% | 38,941 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.0M | 0.02% | 63,535 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $18.0M | 0.02% | 267,502 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.7M | 0.02% | 101,273 | Common | NONE |
| 315616102 | FFIV | F5 INC | $17.3M | 0.01% | 66,947 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.2M | 0.01% | 34,822 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.1M | 0.01% | 98,062 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $17.0M | 0.01% | 254,315 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16.8M | 0.01% | 85,616 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $16.8M | 0.01% | 125,636 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $16.7M | 0.01% | 76,524 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.4M | 0.01% | 180,489 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $16.2M | 0.01% | 44,880 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.9M | 0.01% | 535,498 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $15.7M | 0.01% | 14,607 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $15.6M | 0.01% | 550,302 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.9M | 0.01% | 92,328 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.7M | 0.01% | 523,350 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.3M | 0.01% | 141,974 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $14.3M | 0.01% | 737,737 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $14.3M | 0.01% | 162,756 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.1M | 0.01% | 147,282 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $14.1M | 0.01% | 390,741 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13.9M | 0.01% | 238,686 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $13.9M | 0.01% | 240,603 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.6M | 0.01% | 268,694 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $13.6M | 0.01% | 55,742 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $13.6M | 0.01% | 211,429 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $13.5M | 0.01% | 122,451 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $13.5M | 0.01% | 486,421 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.3M | 0.01% | 66,795 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $13.2M | 0.01% | 51,602 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.1M | 0.01% | 82,599 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.9M | 0.01% | 46,437 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.9M | 0.01% | 23,210 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.8M | 0.01% | 72,308 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.8M | 0.01% | 221,221 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.7M | 0.01% | 68,672 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $12.6M | 0.01% | 48,083 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $12.3M | 0.01% | 801,336 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.3M | 0.01% | 39,645 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12.2M | 0.01% | 460,268 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $12.1M | 0.01% | 146,845 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11.8M | 0.01% | 67,567 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $11.8M | 0.01% | 91,951 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $11.7M | 0.01% | 307,178 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $11.7M | 0.01% | 243,146 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.7M | 0.01% | 136,069 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.6M | 0.01% | 71,184 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.5M | 0.01% | 135,262 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $11.5M | 0.01% | 224,439 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11.5M | 0.01% | 39,784 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.4M | 0.01% | 351,240 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.4M | 0.01% | 388,444 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11.4M | 0.01% | 193,998 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $11.4M | 0.01% | 204,852 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $11.4M | 0.01% | 133,322 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.3M | 0.01% | 16,597 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $11.3M | 0.01% | 319,634 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $11.2M | 0.01% | 118,683 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.2M | 0.01% | 72,695 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.2M | 0.01% | 120,976 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $11.2M | 0.01% | 39,640 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.1M | 0.01% | 44,820 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.1M | 0.01% | 63,531 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.0M | 0.01% | 54,694 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.9M | 0.01% | 67,721 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.8M | 0.01% | 200,318 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $10.8M | 0.01% | 225,765 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $10.8M | 0.01% | 291,285 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $10.8M | 0.01% | 86,982 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.5M | 0.01% | 57,422 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.5M | 0.01% | 78,886 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.4M | 0.01% | 173,892 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.3M | 0.01% | 215,939 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $10.2M | 0.01% | 53,725 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $10.1M | 0.01% | 237,715 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $10.0M | 0.01% | 519,327 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $10.0M | 0.01% | 1,240,251 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $10.0M | 0.01% | 77,463 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.9M | 0.01% | 67,524 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $9.9M | 0.01% | 2,072,520 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $9.9M | 0.01% | 410,085 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.9M | 0.01% | 35,995 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $9.9M | 0.01% | 295,540 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.9M | 0.01% | 413,802 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $9.9M | 0.01% | 24,335 | Common | NONE |
| 10316T104 | BOX | BOX INC | $9.8M | 0.01% | 326,859 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $9.7M | 0.01% | 346,876 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $9.6M | 0.01% | 468,164 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $9.6M | 0.01% | 445,889 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 0.01% | 32,913 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.5M | 0.01% | 49,880 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $9.4M | 0.01% | 86,688 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $9.4M | 0.01% | 23,292 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.4M | 0.01% | 146,362 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.3M | 0.01% | 478,282 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.3M | 0.01% | 213,101 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.3M | 0.01% | 86,948 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.3M | 0.01% | 53,126 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $9.1M | 0.01% | 53,877 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.1M | 0.01% | 99,317 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.1M | 0.01% | 37,690 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.0M | 0.01% | 479,790 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $9.0M | 0.01% | 45,032 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.8M | 0.01% | 15,730 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $8.8M | 0.01% | 37,558 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.7M | 0.01% | 41,715 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $8.7M | 0.01% | 147,567 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8.6M | 0.01% | 47,790 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.6M | 0.01% | 33,288 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.6M | 0.01% | 41,942 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.6M | 0.01% | 78,494 | Common | SOLE |
| G98239109 | XP | XP INC | $8.6M | 0.01% | 522,514 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $8.6M | 0.01% | 227,667 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8.4M | 0.01% | 61,161 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $8.3M | 0.01% | 72,159 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.3M | 0.01% | 242,583 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $8.3M | 0.01% | 154,952 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.2M | 0.01% | 377,982 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.2M | 0.01% | 70,511 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.2M | 0.01% | 110,915 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $8.0M | 0.01% | 238,908 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $8.0M | 0.01% | 427,717 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.0M | 0.01% | 98,836 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.9M | 0.01% | 48,748 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.9M | 0.01% | 61,490 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.8M | 0.01% | 97,921 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $7.8M | 0.01% | 104,421 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.8M | 0.01% | 159,689 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $7.7M | 0.01% | 436,728 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $7.7M | 0.01% | 128,450 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $7.6M | 0.01% | 95,257 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.01% | 29,247 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $7.5M | 0.01% | 26,078 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.5M | 0.01% | 33,417 | 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.