Q1 2026 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2026-05-13 · accession 0001218210-26-000013
$107.20B
Reported value
864
Positions
2026-03-31
Period end
The Brief · NORDEA INVESTMENT MANAGEMENT AB · Q1 2026
AI · grounded in 13F
NORDEA INVESTMENT MANAGEMENT AB significantly increased its position in FERG by 2254.57%. The fund also accumulated shares in DELL and VZ, increasing those holdings by 180.10% and 48.42% respectively. Conversely, the manager trimmed its stake in TMUS by 81.48%.
Holdings as filed
First 500 of 864
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.88B | 6.42% | 40,462,358 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.65B | 5.27% | 22,832,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.91B | 4.58% | 13,520,853 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.12B | 2.91% | 15,241,940 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.04B | 2.84% | 10,119,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.52B | 2.35% | 8,970,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.47B | 2.30% | 8,804,785 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.33B | 1.24% | 1,461,892 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.27B | 1.19% | 6,189,689 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.27B | 1.18% | 16,476,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 1.17% | 2,276,285 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.14B | 1.06% | 4,684,008 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.13B | 1.06% | 7,203,304 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.12B | 1.04% | 2,270,171 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.07B | 1.00% | 2,627,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.05B | 0.98% | 3,636,099 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.02B | 0.95% | 8,527,993 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $946.7M | 0.88% | 4,382,783 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $937.5M | 0.87% | 9,934,579 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $936.3M | 0.87% | 1,888,023 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $899.2M | 0.84% | 8,177,992 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $876.3M | 0.82% | 2,519,147 | Common | NONE |
| 929740108 | WAB | WABTEC | $863.9M | 0.81% | 3,555,877 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $857.1M | 0.80% | 4,302,573 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $841.9M | 0.79% | 988,046 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $793.7M | 0.74% | 3,467,788 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $759.1M | 0.71% | 2,543,962 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $758.4M | 0.71% | 5,976,070 | Common | NONE |
| 92826C839 | V | VISA INC | $732.3M | 0.68% | 2,462,321 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $726.6M | 0.68% | 5,260,363 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $682.6M | 0.64% | 7,461,725 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $679.8M | 0.63% | 5,865,111 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $675.0M | 0.63% | 2,043,289 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $670.9M | 0.63% | 1,447,549 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $631.8M | 0.59% | 1,958,105 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $597.0M | 0.56% | 6,652,707 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $591.6M | 0.55% | 4,427,559 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $554.1M | 0.52% | 6,913,716 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $546.8M | 0.51% | 5,165,621 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $534.1M | 0.50% | 632,877 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $530.7M | 0.50% | 10,650,883 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $524.7M | 0.49% | 543,920 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $499.0M | 0.47% | 10,282,589 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $492.4M | 0.46% | 1,373,694 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $480.8M | 0.45% | 4,064,100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $472.4M | 0.44% | 2,163,016 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $468.0M | 0.44% | 6,018,502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $459.7M | 0.43% | 2,963,383 | Common | SOLE |
| 501044101 | KR | KROGER CO | $458.2M | 0.43% | 6,333,792 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $457.7M | 0.43% | 1,759,281 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $457.0M | 0.43% | 2,747,355 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $434.1M | 0.40% | 2,341,371 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $431.7M | 0.40% | 105,761 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $430.1M | 0.40% | 7,323,185 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $420.6M | 0.39% | 4,014,338 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $417.4M | 0.39% | 4,346,685 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $413.5M | 0.39% | 2,017,529 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $409.8M | 0.38% | 5,421,520 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $406.0M | 0.38% | 1,310,056 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $398.7M | 0.37% | 2,030,294 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $391.4M | 0.37% | 1,078,653 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $390.0M | 0.36% | 10,581,290 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $386.4M | 0.36% | 2,216,828 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $384.8M | 0.36% | 1,902,489 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $376.1M | 0.35% | 2,435,206 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $374.4M | 0.35% | 1,413,879 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $355.7M | 0.33% | 2,864,733 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $354.5M | 0.33% | 12,257,740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352.2M | 0.33% | 741,480 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $350.0M | 0.33% | 2,044,852 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $349.0M | 0.33% | 1,873,464 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $348.7M | 0.33% | 5,252,464 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $343.0M | 0.32% | 974,623 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $342.4M | 0.32% | 2,172,566 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $342.3M | 0.32% | 1,258,498 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $340.7M | 0.32% | 15,297,142 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $339.6M | 0.32% | 3,672,084 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $338.4M | 0.32% | 2,148,128 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $336.9M | 0.31% | 8,264,968 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $335.8M | 0.31% | 3,924,161 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335.6M | 0.31% | 2,729,421 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $331.7M | 0.31% | 1,274,784 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $331.3M | 0.31% | 1,779,019 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $328.6M | 0.31% | 856,485 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $328.5M | 0.31% | 4,791,253 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $326.0M | 0.30% | 835,398 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $322.9M | 0.30% | 3,450,142 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $322.0M | 0.30% | 1,948,199 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $318.5M | 0.30% | 4,691,957 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $307.8M | 0.29% | 2,585,163 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $304.6M | 0.28% | 2,385,886 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $301.9M | 0.28% | 7,486,456 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $293.3M | 0.27% | 2,151,287 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $292.2M | 0.27% | 6,141,618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $290.8M | 0.27% | 4,113,183 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $284.0M | 0.26% | 390,768 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $283.9M | 0.26% | 1,907,187 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $279.2M | 0.26% | 2,944,144 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $278.9M | 0.26% | 2,723,291 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $276.4M | 0.26% | 1,045,142 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $272.0M | 0.25% | 2,438,054 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $269.6M | 0.25% | 1,120,348 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $266.6M | 0.25% | 2,363,299 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $265.3M | 0.25% | 4,502,005 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264.2M | 0.25% | 1,865,721 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $263.4M | 0.25% | 3,410,703 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $257.4M | 0.24% | 1,807,965 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $254.5M | 0.24% | 904,379 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $251.6M | 0.23% | 785,076 | Common | NONE |
| 461202103 | INTU | INTUIT | $246.2M | 0.23% | 581,503 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $239.4M | 0.22% | 558,311 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $234.9M | 0.22% | 6,017,633 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234.9M | 0.22% | 1,155,795 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $234.0M | 0.22% | 2,480,845 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $231.0M | 0.22% | 828,379 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $228.8M | 0.21% | 733,628 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $227.0M | 0.21% | 1,033,381 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226.4M | 0.21% | 1,299,120 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $222.7M | 0.21% | 2,557,354 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $220.4M | 0.21% | 3,131,167 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $215.0M | 0.20% | 152,108 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $214.7M | 0.20% | 1,174,145 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $214.0M | 0.20% | 1,265,463 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $212.7M | 0.20% | 932,923 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $210.3M | 0.20% | 439,877 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $210.0M | 0.20% | 1,944,989 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $209.5M | 0.20% | 2,198,592 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $207.3M | 0.19% | 388,119 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204.4M | 0.19% | 389,474 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $196.3M | 0.18% | 352,978 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $195.8M | 0.18% | 2,993,373 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $195.2M | 0.18% | 156,133 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $194.4M | 0.18% | 1,649,034 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $190.7M | 0.18% | 1,633,674 | Common | NONE |
| 031100100 | AME | AMETEK INC | $189.0M | 0.18% | 898,125 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $187.9M | 0.18% | 273,116 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $182.1M | 0.17% | 341,571 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $181.0M | 0.17% | 1,267,678 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $180.5M | 0.17% | 221,124 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $180.0M | 0.17% | 786,825 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $178.6M | 0.17% | 107,471 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $177.1M | 0.17% | 1,650,759 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $175.7M | 0.16% | 3,082,033 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $169.0M | 0.16% | 2,738,691 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $165.7M | 0.15% | 395,769 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $164.8M | 0.15% | 2,101,359 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $164.0M | 0.15% | 1,661,470 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $162.8M | 0.15% | 1,146,138 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $159.8M | 0.15% | 892,639 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $159.3M | 0.15% | 568,408 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $157.8M | 0.15% | 477,871 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $157.5M | 0.15% | 2,024,887 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $156.3M | 0.15% | 975,478 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $151.0M | 0.14% | 1,168,295 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $149.7M | 0.14% | 2,050,889 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $145.0M | 0.14% | 1,186,745 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143.4M | 0.13% | 1,171,596 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $142.0M | 0.13% | 661,921 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $141.3M | 0.13% | 42,422 | Common | NONE |
| 902973304 | USB | US BANCORP | $140.3M | 0.13% | 2,747,928 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $139.7M | 0.13% | 1,740,457 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $137.9M | 0.13% | 663,170 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $135.9M | 0.13% | 1,960,631 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $134.9M | 0.13% | 2,101,694 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $133.5M | 0.12% | 1,095,863 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $133.4M | 0.12% | 893,598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $133.3M | 0.12% | 4,779,054 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $133.0M | 0.12% | 432,632 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $132.1M | 0.12% | 1,617,269 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $130.3M | 0.12% | 1,677,308 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $126.3M | 0.12% | 708,735 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $126.2M | 0.12% | 3,324,733 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $123.9M | 0.12% | 2,279,869 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $122.5M | 0.11% | 2,703,696 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $121.9M | 0.11% | 2,033,068 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $121.1M | 0.11% | 987,054 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $118.9M | 0.11% | 1,655,055 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $118.8M | 0.11% | 385,923 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.6M | 0.11% | 939,163 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $118.5M | 0.11% | 705,547 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $118.1M | 0.11% | 1,126,860 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $116.8M | 0.11% | 163,260 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $115.7M | 0.11% | 557,290 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $114.1M | 0.11% | 430,119 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $113.9M | 0.11% | 565,653 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $113.7M | 0.11% | 700,470 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $113.4M | 0.11% | 850,264 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $111.0M | 0.10% | 6,098,505 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $110.7M | 0.10% | 2,062,005 | Common | NONE |
| 00206R102 | T | AT&T INC | $109.8M | 0.10% | 3,836,387 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $109.6M | 0.10% | 2,304,467 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $107.8M | 0.10% | 3,791,182 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $107.2M | 0.10% | 789,877 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $103.8M | 0.10% | 444,936 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $103.7M | 0.10% | 804,728 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $103.3M | 0.10% | 303,368 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $102.1M | 0.10% | 212,672 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $101.4M | 0.09% | 421,986 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $100.1M | 0.09% | 573,415 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $99.7M | 0.09% | 1,400,208 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $99.5M | 0.09% | 697,861 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $99.0M | 0.09% | 380,371 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $98.7M | 0.09% | 1,093,551 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.9M | 0.09% | 1,171,760 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $96.8M | 0.09% | 1,401,293 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $95.2M | 0.09% | 2,661,117 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $95.0M | 0.09% | 860,940 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $94.5M | 0.09% | 2,795,692 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $91.0M | 0.08% | 584,846 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $89.5M | 0.08% | 436,222 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $89.2M | 0.08% | 2,885,236 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $88.1M | 0.08% | 1,621,787 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $86.9M | 0.08% | 24,297,108 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $84.7M | 0.08% | 219,550 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $84.6M | 0.08% | 335,876 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82.1M | 0.08% | 1,330,037 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $81.7M | 0.08% | 299,165 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $81.0M | 0.08% | 251,671 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $80.9M | 0.08% | 951,594 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $80.8M | 0.08% | 869,854 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $79.6M | 0.07% | 689,235 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $79.2M | 0.07% | 376,823 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $78.9M | 0.07% | 266,828 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $78.6M | 0.07% | 1,080,371 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $77.8M | 0.07% | 1,210,880 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $77.7M | 0.07% | 1,202,970 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $75.2M | 0.07% | 530,360 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $75.1M | 0.07% | 352,799 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $73.7M | 0.07% | 596,282 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $73.2M | 0.07% | 222,812 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $72.9M | 0.07% | 454,573 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.4M | 0.07% | 94,322 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $71.5M | 0.07% | 247,530 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $71.5M | 0.07% | 326,308 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $71.4M | 0.07% | 361,786 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $70.8M | 0.07% | 1,901,045 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $70.4M | 0.07% | 427,086 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $70.3M | 0.07% | 1,029,899 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $70.1M | 0.07% | 626,917 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $69.2M | 0.06% | 487,595 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69.1M | 0.06% | 521,323 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $68.0M | 0.06% | 860,118 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $66.6M | 0.06% | 348,283 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $66.2M | 0.06% | 509,002 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $64.5M | 0.06% | 385,731 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.1M | 0.06% | 148,974 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $63.7M | 0.06% | 1,673,486 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $62.9M | 0.06% | 643,936 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.3M | 0.06% | 191,672 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $62.2M | 0.06% | 616,182 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $62.2M | 0.06% | 845,792 | Common | NONE |
| 654106103 | NKE | NIKE INC | $62.1M | 0.06% | 1,196,041 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $60.1M | 0.06% | 366,747 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $59.7M | 0.06% | 1,326,655 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $59.1M | 0.06% | 1,224,661 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $58.6M | 0.05% | 384,709 | Common | NONE |
| 888787108 | TOST | TOAST INC | $57.5M | 0.05% | 2,219,103 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $57.3M | 0.05% | 293,139 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.6M | 0.05% | 315,828 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $56.0M | 0.05% | 2,058,580 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $55.0M | 0.05% | 817,831 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55.0M | 0.05% | 2,203,681 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $54.9M | 0.05% | 346,260 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $54.9M | 0.05% | 106,333 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $53.1M | 0.05% | 216,463 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $52.8M | 0.05% | 113,462 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $51.6M | 0.05% | 183,311 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $51.0M | 0.05% | 1,198,621 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $50.5M | 0.05% | 736,556 | Common | NONE |
| 00766T100 | ACM | AECOM | $49.8M | 0.05% | 593,862 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $48.8M | 0.05% | 931,520 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48.5M | 0.05% | 433,562 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $48.1M | 0.04% | 332,436 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $47.2M | 0.04% | 1,114,266 | Common | NONE |
| 81141R100 | SE | SEA LTD | $46.5M | 0.04% | 577,020 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $46.3M | 0.04% | 717,365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $46.3M | 0.04% | 142,764 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $45.9M | 0.04% | 218,230 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $44.4M | 0.04% | 247,089 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $44.1M | 0.04% | 105,830 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.9M | 0.04% | 151,195 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $42.7M | 0.04% | 43,112 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $42.7M | 0.04% | 177,624 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $41.8M | 0.04% | 145,013 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $41.7M | 0.04% | 414,229 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.1M | 0.04% | 130,725 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $41.1M | 0.04% | 823,471 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41.1M | 0.04% | 444,819 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $40.9M | 0.04% | 141,619 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $40.9M | 0.04% | 772,069 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $40.7M | 0.04% | 155,958 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $40.6M | 0.04% | 617,395 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $40.4M | 0.04% | 436,182 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $40.4M | 0.04% | 351,588 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.8M | 0.04% | 196,289 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.6M | 0.04% | 558,270 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $39.1M | 0.04% | 1,077,605 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $39.0M | 0.04% | 444,575 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38.9M | 0.04% | 578,123 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.7M | 0.04% | 196,602 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.0M | 0.04% | 1,788,310 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $37.8M | 0.04% | 184,565 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $37.5M | 0.03% | 157,048 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $37.3M | 0.03% | 788,022 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $35.5M | 0.03% | 624,578 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $35.1M | 0.03% | 599,375 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.6M | 0.03% | 183,601 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $34.5M | 0.03% | 115,681 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $34.4M | 0.03% | 422,394 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.4M | 0.03% | 175,424 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $34.2M | 0.03% | 341,441 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $33.8M | 0.03% | 528,599 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31.3M | 0.03% | 203,711 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.9M | 0.03% | 68,580 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $30.4M | 0.03% | 150,845 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $30.0M | 0.03% | 537,906 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $29.8M | 0.03% | 357,573 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $29.6M | 0.03% | 221,306 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.6M | 0.03% | 164,453 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $28.5M | 0.03% | 102,629 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $28.1M | 0.03% | 200,410 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.0M | 0.03% | 377,563 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $27.8M | 0.03% | 254,445 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $27.0M | 0.03% | 197,532 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $26.6M | 0.02% | 1,918,202 | Common | NONE |
| 217204106 | CPRT | COPART INC | $26.3M | 0.02% | 807,314 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $26.2M | 0.02% | 395,175 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.3M | 0.02% | 95,218 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.3M | 0.02% | 592,183 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $25.1M | 0.02% | 98,213 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $24.7M | 0.02% | 595,017 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $24.4M | 0.02% | 450,151 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.2M | 0.02% | 23,164 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24.0M | 0.02% | 457,457 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $23.9M | 0.02% | 357,707 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $23.9M | 0.02% | 1,415,099 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.6M | 0.02% | 750,041 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.1M | 0.02% | 97,257 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.9M | 0.02% | 90,285 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $22.9M | 0.02% | 211,469 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.8M | 0.02% | 52,254 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.7M | 0.02% | 887,001 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $22.4M | 0.02% | 99,135 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $22.0M | 0.02% | 262,491 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.9M | 0.02% | 67,746 | Common | NONE |
| 69370C100 | PTC | PTC INC | $21.9M | 0.02% | 157,369 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.8M | 0.02% | 62,016 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $21.4M | 0.02% | 2,329,739 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.1M | 0.02% | 231,197 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $20.8M | 0.02% | 1,556,357 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $20.7M | 0.02% | 517,030 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $20.6M | 0.02% | 100,932 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $20.3M | 0.02% | 54,362 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.2M | 0.02% | 107,165 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $19.9M | 0.02% | 341,293 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.8M | 0.02% | 760,033 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.6M | 0.02% | 65,967 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $19.3M | 0.02% | 54,275 | Common | NONE |
| G3323L100 | FN | FABRINET | $19.2M | 0.02% | 38,318 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $19.0M | 0.02% | 231,764 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.9M | 0.02% | 421,617 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.8M | 0.02% | 39,050 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $18.6M | 0.02% | 310,515 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $18.6M | 0.02% | 306,439 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.3M | 0.02% | 113,483 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.3M | 0.02% | 20,982 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $18.2M | 0.02% | 629,282 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $18.0M | 0.02% | 155,188 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $17.8M | 0.02% | 1,024,984 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.6M | 0.02% | 692,710 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $17.5M | 0.02% | 1,307,794 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $17.4M | 0.02% | 304,165 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.8M | 0.02% | 12,685 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $16.6M | 0.02% | 266,786 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $16.2M | 0.02% | 142,522 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $16.1M | 0.02% | 26,797 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $16.1M | 0.01% | 406,414 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.8M | 0.01% | 450,767 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15.5M | 0.01% | 78,470 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $15.5M | 0.01% | 219,538 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $14.9M | 0.01% | 305,488 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.6M | 0.01% | 77,603 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $14.6M | 0.01% | 37,783 | Common | NONE |
| 315616102 | FFIV | F5 INC | $14.5M | 0.01% | 51,428 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $14.5M | 0.01% | 168,031 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $14.4M | 0.01% | 194,121 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $14.3M | 0.01% | 15,078 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.2M | 0.01% | 135,240 | Common | NONE |
| 40434L105 | HPQ | HP INC | $14.1M | 0.01% | 752,244 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.1M | 0.01% | 62,655 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $14.0M | 0.01% | 580,930 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $14.0M | 0.01% | 705,438 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $13.6M | 0.01% | 500,147 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.6M | 0.01% | 596,684 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $13.5M | 0.01% | 63,298 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.4M | 0.01% | 73,065 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $13.4M | 0.01% | 372,168 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.0M | 0.01% | 66,869 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.9M | 0.01% | 65,960 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $12.8M | 0.01% | 226,294 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.8M | 0.01% | 210,436 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.6M | 0.01% | 44,187 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $12.6M | 0.01% | 96,698 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $12.5M | 0.01% | 42,878 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.4M | 0.01% | 282,114 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 0.01% | 41,485 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $12.3M | 0.01% | 73,169 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $12.1M | 0.01% | 147,602 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $12.1M | 0.01% | 45,750 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.0M | 0.01% | 27,171 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $12.0M | 0.01% | 214,381 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.8M | 0.01% | 34,249 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $11.8M | 0.01% | 42,889 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $11.8M | 0.01% | 159,233 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $11.8M | 0.01% | 460,855 | Common | NONE |
| 62944T105 | NVR | NVR INC | $11.7M | 0.01% | 1,800 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $11.7M | 0.01% | 229,252 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.7M | 0.01% | 362,828 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.6M | 0.01% | 91,176 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.6M | 0.01% | 30,957 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $11.6M | 0.01% | 53,080 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.4M | 0.01% | 331,925 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $11.4M | 0.01% | 285,044 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $11.3M | 0.01% | 596,255 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11.2M | 0.01% | 85,679 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.2M | 0.01% | 247,762 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $11.2M | 0.01% | 38,021 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.1M | 0.01% | 70,812 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $11.1M | 0.01% | 464,037 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $11.0M | 0.01% | 281,383 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $11.0M | 0.01% | 44,351 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.8M | 0.01% | 48,055 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.6M | 0.01% | 404,905 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.6M | 0.01% | 205,932 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.6M | 0.01% | 41,494 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $10.5M | 0.01% | 423,333 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $10.4M | 0.01% | 137,276 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $10.4M | 0.01% | 37,988 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.4M | 0.01% | 105,807 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.3M | 0.01% | 78,483 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $10.3M | 0.01% | 549,665 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10.2M | 0.01% | 26,326 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.2M | 0.01% | 15,408 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $10.1M | 0.01% | 82,409 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.1M | 0.01% | 327,833 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $10.0M | 0.01% | 113,149 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.0M | 0.01% | 40,678 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $9.9M | 0.01% | 291,377 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.8M | 0.01% | 17,787 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $9.8M | 0.01% | 50,936 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.8M | 0.01% | 77,195 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.8M | 0.01% | 68,772 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $9.7M | 0.01% | 25,036 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9.7M | 0.01% | 70,120 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.6M | 0.01% | 370,163 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.4M | 0.01% | 54,682 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.2M | 0.01% | 56,122 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $9.2M | 0.01% | 232,752 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.1M | 0.01% | 34,306 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $9.1M | 0.01% | 73,466 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.9M | 0.01% | 93,920 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.9M | 0.01% | 154,188 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $8.9M | 0.01% | 73,776 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.9M | 0.01% | 108,055 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.8M | 0.01% | 458,757 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.7M | 0.01% | 74,701 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.7M | 0.01% | 35,664 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $8.7M | 0.01% | 215,338 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 0.01% | 77,172 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.7M | 0.01% | 138,266 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $8.7M | 0.01% | 160,069 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $8.7M | 0.01% | 420,659 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.6M | 0.01% | 231,706 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $8.6M | 0.01% | 99,978 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $8.6M | 0.01% | 94,469 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.6M | 0.01% | 64,268 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.6M | 0.01% | 201,553 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $8.6M | 0.01% | 82,783 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $8.5M | 0.01% | 51,541 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $8.4M | 0.01% | 42,908 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.01% | 41,156 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.3M | 0.01% | 114,312 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.3M | 0.01% | 540,139 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.3M | 0.01% | 14,255 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.2M | 0.01% | 64,860 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.2M | 0.01% | 93,583 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $8.1M | 0.01% | 3,104,735 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $8.1M | 0.01% | 24,737 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.0M | 0.01% | 105,908 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $8.0M | 0.01% | 1,974,823 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.0M | 0.01% | 75,704 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.9M | 0.01% | 82,949 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $7.9M | 0.01% | 972,191 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.9M | 0.01% | 509,948 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.01% | 196,333 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $7.7M | 0.01% | 107,524 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.7M | 0.01% | 56,102 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $7.7M | 0.01% | 1,184,459 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $7.6M | 0.01% | 88,179 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $7.5M | 0.01% | 123,620 | 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.