Q2 2026 · 13F-HR
PensionDanmark Pensionsforsikringsaktieselskabholdings as filed
Filed 2026-07-08 · accession 0001897090-26-000004
$12.04B
Reported value
590
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 590
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $928.2M | 7.71% | 4,638,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $839.8M | 6.98% | 2,902,190 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $529.5M | 4.40% | 1,419,491 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $453.2M | 3.76% | 1,901,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $380.8M | 3.16% | 1,065,521 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $365.5M | 3.04% | 1,034,533 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327.0M | 2.72% | 865,698 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $252.1M | 2.09% | 218,417 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $244.6M | 2.03% | 434,173 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $183.5M | 1.52% | 315,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $180.3M | 1.50% | 550,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $179.2M | 1.49% | 149,389 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $131.5M | 1.09% | 181,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.8M | 1.00% | 241,432 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117.2M | 0.97% | 461,491 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $116.4M | 0.97% | 268,636 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $109.2M | 0.91% | 782,422 | Common | NONE |
| 92826C839 | V | VISA INC | $107.0M | 0.89% | 311,868 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $88.7M | 0.74% | 754,963 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $86.4M | 0.72% | 1,517,136 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $86.4M | 0.72% | 286,464 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $85.4M | 0.71% | 339,179 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.5M | 0.70% | 164,539 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $83.7M | 0.70% | 223,915 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $83.2M | 0.69% | 88,952 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78.1M | 0.65% | 187,803 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $74.4M | 0.62% | 448,547 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.1M | 0.57% | 67,320 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $67.2M | 0.56% | 458,585 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $65.5M | 0.54% | 806,075 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $65.5M | 0.54% | 55,711 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $61.0M | 0.51% | 321,443 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $60.8M | 0.50% | 851,335 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $59.5M | 0.49% | 462,927 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $59.5M | 0.49% | 424,914 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $55.8M | 0.46% | 266,962 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $54.2M | 0.45% | 153,764 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.6M | 0.44% | 186,873 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $51.0M | 0.42% | 616,574 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.4M | 0.41% | 165,824 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48.7M | 0.40% | 417,348 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $48.3M | 0.40% | 273,788 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.0M | 0.40% | 161,134 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $46.0M | 0.38% | 313,584 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45.7M | 0.38% | 337,497 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $45.1M | 0.37% | 70,556 | Common | NONE |
| 219350105 | GLW | CORNING INC | $44.9M | 0.37% | 175,776 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.2M | 0.35% | 123,850 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $39.2M | 0.33% | 108,300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.7M | 0.32% | 217,143 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $38.1M | 0.32% | 206,011 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.0M | 0.32% | 223,777 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $38.0M | 0.32% | 250,757 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.9M | 0.32% | 95,519 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.1M | 0.30% | 106,801 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.1M | 0.28% | 68,031 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $33.6M | 0.28% | 124,355 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $33.6M | 0.28% | 162,096 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $32.7M | 0.27% | 479,440 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.2M | 0.27% | 42,137 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.1M | 0.27% | 757,212 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.4M | 0.26% | 545,224 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $31.1M | 0.26% | 342,554 | Common | NONE |
| 00206R102 | T | AT&T INC | $30.8M | 0.26% | 1,489,387 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.1M | 0.25% | 326,492 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.0M | 0.25% | 30,622 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $29.9M | 0.25% | 310,180 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $29.6M | 0.25% | 189,033 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.5M | 0.25% | 233,799 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $29.3M | 0.24% | 240,904 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.5M | 0.24% | 394,939 | Common | NONE |
| 097023105 | BA | BOEING CO | $28.4M | 0.24% | 131,149 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $27.1M | 0.22% | 167,139 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.9M | 0.22% | 54,094 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.7M | 0.22% | 67,208 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26.0M | 0.22% | 1,079,875 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $25.8M | 0.21% | 190,461 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.8M | 0.21% | 59,696 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.8M | 0.21% | 280,937 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $25.6M | 0.21% | 134,442 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $25.6M | 0.21% | 222,010 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $25.5M | 0.21% | 93,630 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.3M | 0.21% | 115,603 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $25.0M | 0.21% | 51,712 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $24.9M | 0.21% | 25,906 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $24.9M | 0.21% | 23,854 | Common | NONE |
| 902973304 | USB | US BANCORP | $24.6M | 0.20% | 407,457 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.5M | 0.20% | 60,197 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $24.3M | 0.20% | 34,062 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $24.1M | 0.20% | 106,240 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $23.9M | 0.20% | 241,141 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.9M | 0.20% | 119,297 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $23.3M | 0.19% | 30,850 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22.7M | 0.19% | 219,730 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $22.7M | 0.19% | 82,261 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $22.7M | 0.19% | 198,256 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.4M | 0.19% | 66,924 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22.2M | 0.18% | 144,787 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $22.2M | 0.18% | 57,429 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22.1M | 0.18% | 34,847 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.1M | 0.18% | 58,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.7M | 0.18% | 105,746 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21.5M | 0.18% | 68,326 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.5M | 0.18% | 875,247 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $21.1M | 0.18% | 335,474 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.9M | 0.17% | 81,934 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.7M | 0.17% | 87,295 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.5M | 0.17% | 57,760 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.3M | 0.17% | 82,441 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $20.2M | 0.17% | 114,582 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $20.1M | 0.17% | 139,139 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.0M | 0.17% | 122,509 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.6M | 0.16% | 75,389 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $19.6M | 0.16% | 209,410 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19.2M | 0.16% | 86,874 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $19.1M | 0.16% | 37,150 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19.1M | 0.16% | 89,768 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $18.9M | 0.16% | 112,976 | Common | NONE |
| 126408103 | CSX | CSX CORP | $18.5M | 0.15% | 388,810 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.4M | 0.15% | 55,882 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.4M | 0.15% | 10,857 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18.4M | 0.15% | 192,080 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.3M | 0.15% | 67,824 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.3M | 0.15% | 36,876 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.9M | 0.15% | 35,146 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.7M | 0.15% | 24,618 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.6M | 0.15% | 50,201 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $17.5M | 0.15% | 322,183 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.2M | 0.14% | 54,620 | Common | NONE |
| 461202103 | INTU | INTUIT | $17.1M | 0.14% | 65,519 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.14% | 100,250 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.6M | 0.14% | 74,698 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.6M | 0.14% | 44,913 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.5M | 0.14% | 133,682 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.4M | 0.14% | 129,537 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.3M | 0.14% | 41,916 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16.2M | 0.13% | 217,463 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $16.1M | 0.13% | 190,365 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.0M | 0.13% | 103,312 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $15.8M | 0.13% | 110,756 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.7M | 0.13% | 170,956 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.7M | 0.13% | 30,802 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $15.5M | 0.13% | 178,226 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $15.3M | 0.13% | 150,052 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15.3M | 0.13% | 54,896 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.13% | 68,030 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.1M | 0.13% | 7,628 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.1M | 0.13% | 24,190 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $15.1M | 0.13% | 68,259 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $15.0M | 0.12% | 62,840 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $14.9M | 0.12% | 560,609 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.8M | 0.12% | 44,840 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $14.8M | 0.12% | 56,737 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.7M | 0.12% | 363,743 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.7M | 0.12% | 42,633 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.6M | 0.12% | 168,469 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $14.6M | 0.12% | 86,229 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14.6M | 0.12% | 101,731 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.4M | 0.12% | 80,430 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $14.4M | 0.12% | 64,269 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $14.2M | 0.12% | 64,270 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.1M | 0.12% | 146,582 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.8M | 0.11% | 115,446 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $13.7M | 0.11% | 123,031 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.7M | 0.11% | 51,043 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.7M | 0.11% | 54,828 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $13.7M | 0.11% | 66,391 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.7M | 0.11% | 320,038 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13.6M | 0.11% | 105,214 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $13.4M | 0.11% | 27,410 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $13.4M | 0.11% | 173,260 | Common | NONE |
| 031100100 | AME | AMETEK INC | $13.1M | 0.11% | 54,147 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $13.1M | 0.11% | 44,586 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.0M | 0.11% | 50,957 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.9M | 0.11% | 109,550 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $12.8M | 0.11% | 28,662 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $12.6M | 0.10% | 160,789 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.6M | 0.10% | 217,510 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.5M | 0.10% | 106,245 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12.4M | 0.10% | 146,962 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.3M | 0.10% | 57,958 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.3M | 0.10% | 26,864 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $12.3M | 0.10% | 263,717 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12.3M | 0.10% | 27,068 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.2M | 0.10% | 8,820 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12.1M | 0.10% | 282,560 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.0M | 0.10% | 50,259 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.9M | 0.10% | 48,040 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $11.9M | 0.10% | 69,891 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.8M | 0.10% | 129,210 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 0.10% | 40,095 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $11.6M | 0.10% | 316,923 | Common | NONE |
| 929740108 | WAB | WABTEC | $11.6M | 0.10% | 42,863 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.4M | 0.09% | 191,700 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11.3M | 0.09% | 9,980 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.3M | 0.09% | 225,951 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $11.2M | 0.09% | 138,430 | Common | NONE |
| 816851109 | SRE | SEMPRA | $11.2M | 0.09% | 120,575 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $11.2M | 0.09% | 125,675 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.1M | 0.09% | 83,766 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.1M | 0.09% | 172,730 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.0M | 0.09% | 8,240 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.9M | 0.09% | 146,083 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.8M | 0.09% | 225,652 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $10.8M | 0.09% | 124,460 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.09% | 70,781 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $10.7M | 0.09% | 60,291 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.7M | 0.09% | 118,060 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.09% | 331,109 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10.6M | 0.09% | 147,182 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.6M | 0.09% | 12,319 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10.5M | 0.09% | 18,825 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.5M | 0.09% | 78,041 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.5M | 0.09% | 89,984 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $10.4M | 0.09% | 38,952 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $10.4M | 0.09% | 26,263 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.3M | 0.09% | 103,110 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10.3M | 0.09% | 95,915 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.3M | 0.09% | 34,041 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $10.2M | 0.09% | 609,332 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.2M | 0.08% | 139,104 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $10.2M | 0.08% | 41,428 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.1M | 0.08% | 17,532 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.1M | 0.08% | 125,350 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $9.9M | 0.08% | 53,824 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.9M | 0.08% | 238,694 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.8M | 0.08% | 44,038 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9.7M | 0.08% | 59,813 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9.7M | 0.08% | 61,398 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.7M | 0.08% | 81,880 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.6M | 0.08% | 83,980 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.6M | 0.08% | 104,570 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $9.5M | 0.08% | 56,117 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.4M | 0.08% | 68,920 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.4M | 0.08% | 169,114 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.4M | 0.08% | 7,342 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.08% | 268,771 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $9.1M | 0.08% | 159,354 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.08% | 46,783 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9.1M | 0.08% | 75,480 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9.1M | 0.08% | 194,192 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 0.07% | 37,406 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8.9M | 0.07% | 31,334 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $8.8M | 0.07% | 460,860 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.6M | 0.07% | 68,465 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $8.6M | 0.07% | 41,319 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $8.6M | 0.07% | 56,540 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8.6M | 0.07% | 113,276 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.6M | 0.07% | 79,366 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $8.5M | 0.07% | 52,992 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.5M | 0.07% | 26,610 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.4M | 0.07% | 10,153 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.4M | 0.07% | 75,843 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $8.3M | 0.07% | 6,130 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $8.3M | 0.07% | 33,065 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.2M | 0.07% | 145,425 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 0.07% | 35,708 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.2M | 0.07% | 103,999 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.2M | 0.07% | 49,068 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.2M | 0.07% | 93,641 | Common | NONE |
| 81141R100 | SE | SEA LTD | $8.1M | 0.07% | 84,638 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $8.0M | 0.07% | 105,779 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $8.0M | 0.07% | 20,163 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.0M | 0.07% | 176,992 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.0M | 0.07% | 113,901 | Common | NONE |
| 345370860 | F | FORD MTR CO | $8.0M | 0.07% | 573,338 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.9M | 0.07% | 25,299 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.8M | 0.06% | 125,894 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.7M | 0.06% | 30,219 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.7M | 0.06% | 2,410 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $7.6M | 0.06% | 51,867 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.6M | 0.06% | 264,636 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.06% | 48,316 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.5M | 0.06% | 14,190 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.06% | 57,146 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.4M | 0.06% | 42,180 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.06% | 84,102 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.4M | 0.06% | 45,144 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.3M | 0.06% | 187,202 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.1M | 0.06% | 144,892 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $7.1M | 0.06% | 130,130 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $7.0M | 0.06% | 206,624 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.0M | 0.06% | 394,580 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $7.0M | 0.06% | 20,810 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $6.9M | 0.06% | 274,146 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $6.9M | 0.06% | 32,673 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.8M | 0.06% | 81,830 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $6.8M | 0.06% | 102,988 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.8M | 0.06% | 31,456 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.06% | 22,451 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.8M | 0.06% | 36,903 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.06% | 161,448 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6.6M | 0.06% | 37,664 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6.5M | 0.05% | 87,490 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.5M | 0.05% | 38,791 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.4M | 0.05% | 115,950 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $6.4M | 0.05% | 55,255 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.05% | 18,494 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.3M | 0.05% | 11,160 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.2M | 0.05% | 97,524 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 0.05% | 11,625 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 0.05% | 62,597 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 0.05% | 139,120 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.0M | 0.05% | 11,058 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 0.05% | 52,985 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.05% | 39,901 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.8M | 0.05% | 80,244 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 0.05% | 30,122 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.05% | 76,588 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.8M | 0.05% | 70,260 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.7M | 0.05% | 46,861 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.5M | 0.05% | 19,737 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.5M | 0.05% | 28,330 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5.5M | 0.05% | 54,079 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $5.5M | 0.05% | 13,229 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.5M | 0.05% | 11,350 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $5.5M | 0.05% | 69,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.5M | 0.05% | 193,627 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.05% | 80,768 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.05% | 30,278 | Common | NONE |
| 884903881 | TRI | THOMSON REUTERS CORP | $5.4M | 0.04% | 66,346 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.04% | 23,955 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.3M | 0.04% | 137,908 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.04% | 7,860 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.2M | 0.04% | 97,765 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.2M | 0.04% | 23,100 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.1M | 0.04% | 14,260 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.1M | 0.04% | 65,441 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $5.1M | 0.04% | 57,266 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.0M | 0.04% | 31,045 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.0M | 0.04% | 58,359 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $5.0M | 0.04% | 78,380 | Common | NONE |
| 466313103 | JBL | JABIL INC | $5.0M | 0.04% | 12,955 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.04% | 185,307 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.9M | 0.04% | 6,406 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $4.8M | 0.04% | 101,760 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.8M | 0.04% | 29,534 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.8M | 0.04% | 146,140 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.8M | 0.04% | 200,966 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.7M | 0.04% | 29,915 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $4.7M | 0.04% | 90,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.04% | 31,074 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.5M | 0.04% | 49,460 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.4M | 0.04% | 58,454 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.4M | 0.04% | 61,062 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4.4M | 0.04% | 49,243 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.04% | 30,040 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.4M | 0.04% | 64,060 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.04% | 60,516 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.3M | 0.04% | 25,102 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.3M | 0.04% | 32,415 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.3M | 0.04% | 20,730 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.04% | 43,416 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.04% | 37,371 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4.2M | 0.04% | 30,022 | Common | NONE |
| 493267108 | KEY | KEYCORP | $4.2M | 0.04% | 183,781 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $4.2M | 0.03% | 11,235 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.2M | 0.03% | 41,008 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $4.1M | 0.03% | 92,922 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $4.1M | 0.03% | 52,391 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.1M | 0.03% | 55,000 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.0M | 0.03% | 27,677 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.03% | 33,432 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $4.0M | 0.03% | 60,620 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4.0M | 0.03% | 60,900 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.0M | 0.03% | 42,303 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.0M | 0.03% | 102,617 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.03% | 17,187 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.9M | 0.03% | 44,170 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.9M | 0.03% | 15,930 | Common | NONE |
| 983793100 | XPO | XPO INC | $3.9M | 0.03% | 18,820 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.03% | 61,430 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $3.9M | 0.03% | 34,528 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $3.8M | 0.03% | 53,240 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.8M | 0.03% | 10,326 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $3.7M | 0.03% | 13,770 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $3.6M | 0.03% | 9,766 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $3.6M | 0.03% | 19,320 | Common | NONE |
| 315616102 | FFIV | F5 INC | $3.6M | 0.03% | 8,687 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.03% | 25,676 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.6M | 0.03% | 20,452 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.03% | 118,982 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.03% | 12,060 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.6M | 0.03% | 25,890 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.03% | 25,500 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.5M | 0.03% | 12,320 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 0.03% | 30,465 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.4M | 0.03% | 83,700 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.03% | 28,572 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.03% | 30,330 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.03% | 30,711 | Common | NONE |
| 457669307 | INSM | INSMED INC | $3.3M | 0.03% | 31,393 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.3M | 0.03% | 19,120 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3.3M | 0.03% | 21,711 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.03% | 28,340 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.3M | 0.03% | 64,438 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.3M | 0.03% | 14,500 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 0.03% | 32,944 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.03% | 2,740 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.03% | 44,587 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $3.2M | 0.03% | 51,745 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.03% | 30,156 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.03% | 16,810 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.03% | 50,440 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.03% | 60,230 | Common | NONE |
| 55293N109 | MDA | MDA SPACE LTD | $3.0M | 0.03% | 73,500 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.03% | 35,168 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.0M | 0.03% | 21,200 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.02% | 13,180 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.02% | 14,000 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.0M | 0.02% | 33,300 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $3.0M | 0.02% | 41,010 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.02% | 434 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.02% | 93,327 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.9M | 0.02% | 26,537 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.9M | 0.02% | 7,000 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.9M | 0.02% | 11,000 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.9M | 0.02% | 17,400 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.02% | 36,260 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.02% | 20,642 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 0.02% | 41,254 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.02% | 20,492 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.8M | 0.02% | 91,500 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.8M | 0.02% | 11,600 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.02% | 36,907 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.02% | 120,678 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $2.6M | 0.02% | 75,684 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.02% | 39,403 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.02% | 19,761 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.02% | 28,150 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.5M | 0.02% | 1,270 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $2.5M | 0.02% | 9,235 | Common | NONE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2.5M | 0.02% | 17,210 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.02% | 30,310 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.4M | 0.02% | 13,711 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.4M | 0.02% | 29,231 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $2.4M | 0.02% | 23,570 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.4M | 0.02% | 85,660 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.3M | 0.02% | 41,509 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.02% | 50,022 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $2.3M | 0.02% | 126,400 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.02% | 10,506 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2.2M | 0.02% | 81,782 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.2M | 0.02% | 48,110 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.02% | 18,860 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $2.1M | 0.02% | 199,076 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.1M | 0.02% | 21,241 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.1M | 0.02% | 8,190 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.02% | 20,626 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $2.0M | 0.02% | 29,456 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.0M | 0.02% | 8,910 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.02% | 85,510 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.0M | 0.02% | 39,160 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.02% | 105,760 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.02% | 23,720 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.02% | 87,176 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.02% | 16,563 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.02% | 24,000 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.8M | 0.01% | 16,531 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $1.8M | 0.01% | 22,155 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.01% | 36,185 | Common | NONE |
| 874080104 | TAL | TAL ED GROUP | $1.8M | 0.01% | 183,438 | Common | NONE |
| 12532H104 | GIB | CGI INC | $1.7M | 0.01% | 27,018 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.01% | 66,050 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.01% | 16,135 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.7M | 0.01% | 830 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.01% | 13,767 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.01% | 17,469 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.01% | 8,230 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.01% | 5,335 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.01% | 20,497 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.5M | 0.01% | 21,658 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $1.5M | 0.01% | 9,900 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $1.5M | 0.01% | 33,520 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.01% | 3,425 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.01% | 4,988 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.4M | 0.01% | 41,033 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.01% | 4,380 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.01% | 10,613 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.01% | 33,467 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.01% | 40,760 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.2M | 0.01% | 11,970 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.01% | 9,160 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.01% | 21,821 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.2M | 0.01% | 35,400 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.01% | 4,810 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.01% | 39,466 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 9,064 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.01% | 14,038 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.01% | 65,829 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $1.0M | 0.01% | 145,000 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.01% | 40,453 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $993,840 | 0.01% | 8,000 | Common | NONE |
| 00130H105 | AES | AES CORP | $979,083 | 0.01% | 66,786 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $969,743 | 0.01% | 15,874 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $961,335 | 0.01% | 5,530 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $953,912 | 0.01% | 4,146 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $949,346 | 0.01% | 6,981 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $939,497 | 0.01% | 12,281 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $871,085 | 0.01% | 12,183 | 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.