Q1 2026 · 13F-HR
PensionDanmark Pensionsforsikringsaktieselskabholdings as filed
Filed 2026-07-08 · accession 0001897090-26-000005
$10.28B
Reported value
618
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 618
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $810.9M | 7.89% | 4,649,773 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $729.2M | 7.09% | 2,873,323 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $507.3M | 4.93% | 1,370,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $385.1M | 3.75% | 1,849,144 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $307.2M | 2.99% | 1,068,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $307.0M | 2.99% | 1,070,334 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $265.5M | 2.58% | 857,777 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $259.4M | 2.52% | 453,445 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $161.1M | 1.57% | 547,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $126.8M | 1.23% | 137,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $109.7M | 1.07% | 448,878 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.0M | 1.05% | 225,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96.3M | 0.94% | 192,748 | Common | NONE |
| 92826C839 | V | VISA INC | $93.4M | 0.91% | 308,951 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $89.3M | 0.87% | 928,659 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $82.9M | 0.81% | 83,159 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $82.7M | 0.80% | 399,566 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $71.5M | 0.70% | 211,572 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $69.1M | 0.67% | 317,943 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $68.4M | 0.67% | 1,403,219 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $65.7M | 0.64% | 323,077 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $61.8M | 0.60% | 427,563 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58.9M | 0.57% | 402,878 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $58.6M | 0.57% | 206,338 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.3M | 0.57% | 170,528 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $56.4M | 0.55% | 292,500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $54.9M | 0.53% | 256,734 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $52.7M | 0.51% | 692,379 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $50.7M | 0.49% | 653,049 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.1M | 0.49% | 59,189 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.7M | 0.48% | 690,492 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $49.2M | 0.48% | 408,667 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $48.3M | 0.47% | 310,965 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $46.7M | 0.45% | 53,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $46.6M | 0.45% | 410,601 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $44.9M | 0.44% | 136,518 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.9M | 0.44% | 165,854 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $44.3M | 0.43% | 556,621 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $42.7M | 0.42% | 137,394 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $42.5M | 0.41% | 288,918 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $42.4M | 0.41% | 257,576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.1M | 0.39% | 165,350 | Common | NONE |
| 00206R102 | T | AT&T INC | $40.1M | 0.39% | 1,382,123 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $38.3M | 0.37% | 26,017 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.5M | 0.37% | 21,709 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $35.7M | 0.35% | 223,342 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.4M | 0.34% | 705,167 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.3M | 0.34% | 71,736 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $34.2M | 0.33% | 182,997 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.0M | 0.33% | 8,069 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $33.9M | 0.33% | 96,479 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.6M | 0.33% | 173,125 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $32.6M | 0.32% | 739,111 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $32.6M | 0.32% | 275,228 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $32.0M | 0.31% | 253,248 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.6M | 0.31% | 340,078 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.7M | 0.30% | 506,628 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $30.5M | 0.30% | 316,691 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $30.3M | 0.29% | 294,709 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.8M | 0.29% | 1,061,154 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.1M | 0.28% | 96,355 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.0M | 0.28% | 208,284 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.6M | 0.28% | 304,587 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28.6M | 0.28% | 222,214 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $28.6M | 0.28% | 190,162 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.1M | 0.27% | 88,312 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $27.3M | 0.27% | 261,082 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.7M | 0.26% | 57,996 | Common | NONE |
| 097023105 | BA | BOEING CO | $26.4M | 0.26% | 132,783 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.9M | 0.25% | 211,278 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.9M | 0.25% | 28,921 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $24.5M | 0.24% | 28,325 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $24.3M | 0.24% | 412,730 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $23.9M | 0.23% | 165,302 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $23.8M | 0.23% | 98,162 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $23.8M | 0.23% | 97,811 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.3M | 0.23% | 812,576 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.2M | 0.23% | 54,504 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $22.9M | 0.22% | 142,096 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.6M | 0.22% | 38,432 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $22.5M | 0.22% | 118,717 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $22.4M | 0.22% | 23,306 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $22.3M | 0.22% | 106,017 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.2M | 0.22% | 260,059 | Common | NONE |
| 461202103 | INTU | INTUIT | $22.1M | 0.21% | 51,063 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.0M | 0.21% | 49,204 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.9M | 0.21% | 110,684 | Common | NONE |
| 219350105 | GLW | CORNING INC | $21.6M | 0.21% | 159,010 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $21.6M | 0.21% | 261,605 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $21.5M | 0.21% | 162,364 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21.5M | 0.21% | 65,286 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21.3M | 0.21% | 72,750 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $21.1M | 0.21% | 145,448 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $20.8M | 0.20% | 52,250 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.4M | 0.20% | 219,104 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.3M | 0.20% | 117,590 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $20.2M | 0.20% | 20,591 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.0M | 0.19% | 33,045 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19.9M | 0.19% | 74,617 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.8M | 0.19% | 73,024 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $19.6M | 0.19% | 99,019 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $19.3M | 0.19% | 203,910 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $19.2M | 0.19% | 177,626 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $18.9M | 0.18% | 63,988 | Common | NONE |
| 902973304 | USB | US BANCORP | $18.8M | 0.18% | 361,374 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.7M | 0.18% | 92,212 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $18.6M | 0.18% | 147,572 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18.6M | 0.18% | 78,674 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.6M | 0.18% | 27,240 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.6M | 0.18% | 39,216 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $18.5M | 0.18% | 42,390 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.3M | 0.18% | 116,192 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.3M | 0.18% | 291,077 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.1M | 0.18% | 74,235 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.1M | 0.18% | 46,260 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18.0M | 0.18% | 31,947 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.9M | 0.17% | 103,030 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $17.7M | 0.17% | 81,644 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.3M | 0.17% | 95,004 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $17.2M | 0.17% | 31,919 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.9M | 0.16% | 49,331 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $16.9M | 0.16% | 31,362 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16.7M | 0.16% | 173,280 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.6M | 0.16% | 67,248 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.1M | 0.16% | 119,154 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.0M | 0.16% | 75,840 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.0M | 0.16% | 69,723 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.9M | 0.15% | 61,220 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.9M | 0.15% | 20,571 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.9M | 0.15% | 76,249 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.7M | 0.15% | 120,105 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15.6M | 0.15% | 217,769 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.6M | 0.15% | 97,206 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.4M | 0.15% | 61,524 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15.3M | 0.15% | 129,842 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.3M | 0.15% | 129,239 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.3M | 0.15% | 52,545 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $15.3M | 0.15% | 182,538 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $15.2M | 0.15% | 51,189 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.8M | 0.14% | 53,420 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.7M | 0.14% | 358,564 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $14.7M | 0.14% | 285,997 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14.6M | 0.14% | 361,857 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.5M | 0.14% | 146,802 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $14.3M | 0.14% | 196,663 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.2M | 0.14% | 78,933 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $14.2M | 0.14% | 10,286 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.1M | 0.14% | 152,903 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $13.9M | 0.14% | 103,182 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $13.9M | 0.14% | 76,452 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $13.9M | 0.14% | 257,666 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.7M | 0.13% | 48,326 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $13.6M | 0.13% | 114,725 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.3M | 0.13% | 184,058 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13.1M | 0.13% | 63,071 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $13.1M | 0.13% | 217,239 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $13.1M | 0.13% | 3,869 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.0M | 0.13% | 46,065 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $13.0M | 0.13% | 48,770 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.7M | 0.12% | 39,709 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.6M | 0.12% | 161,062 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.6M | 0.12% | 62,030 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $12.5M | 0.12% | 306,732 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $12.5M | 0.12% | 167,538 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.4M | 0.12% | 360,133 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.4M | 0.12% | 37,802 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.3M | 0.12% | 34,169 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.3M | 0.12% | 35,524 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.2M | 0.12% | 77,798 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.12% | 136,452 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12.2M | 0.12% | 93,031 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.2M | 0.12% | 40,040 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $12.1M | 0.12% | 444,063 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.1M | 0.12% | 42,270 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.1M | 0.12% | 43,240 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.0M | 0.12% | 197,047 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.9M | 0.12% | 21,620 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.8M | 0.11% | 53,899 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $11.5M | 0.11% | 181,265 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.4M | 0.11% | 34,570 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.4M | 0.11% | 198,110 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $11.3M | 0.11% | 163,126 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $11.3M | 0.11% | 123,828 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $11.2M | 0.11% | 595,793 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $11.1M | 0.11% | 135,283 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $10.9M | 0.11% | 64,299 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.9M | 0.11% | 54,942 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.8M | 0.11% | 24,364 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10.8M | 0.11% | 152,822 | Common | NONE |
| 031100100 | AME | AMETEK INC | $10.8M | 0.10% | 50,267 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.10% | 98,145 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.7M | 0.10% | 46,643 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.7M | 0.10% | 27,012 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.7M | 0.10% | 53,107 | Common | NONE |
| 929740108 | WAB | WABTEC | $10.7M | 0.10% | 42,817 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $10.6M | 0.10% | 51,494 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.6M | 0.10% | 92,050 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $10.5M | 0.10% | 129,076 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.3M | 0.10% | 224,011 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $10.3M | 0.10% | 42,940 | Common | NONE |
| 816851109 | SRE | SEMPRA | $10.1M | 0.10% | 104,221 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $10.1M | 0.10% | 111,660 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.1M | 0.10% | 98,223 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $10.0M | 0.10% | 123,399 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $9.9M | 0.10% | 171,339 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $9.8M | 0.09% | 555,532 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.7M | 0.09% | 290,588 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $9.6M | 0.09% | 464,717 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.6M | 0.09% | 186,480 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.6M | 0.09% | 58,423 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.5M | 0.09% | 81,984 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.5M | 0.09% | 118,189 | Common | NONE |
| 81141R100 | SE | SEA LTD | $9.5M | 0.09% | 114,214 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $9.4M | 0.09% | 79,824 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.4M | 0.09% | 129,974 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.4M | 0.09% | 202,352 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $9.4M | 0.09% | 32,320 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $9.3M | 0.09% | 4,883 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $9.3M | 0.09% | 29,533 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.3M | 0.09% | 53,077 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.1M | 0.09% | 114,250 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $9.0M | 0.09% | 36,319 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.09% | 182,160 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $8.9M | 0.09% | 35,552 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $8.9M | 0.09% | 22,920 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.08% | 165,218 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.7M | 0.08% | 94,170 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.7M | 0.08% | 76,395 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.7M | 0.08% | 7,960 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.08% | 7,474 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.6M | 0.08% | 75,866 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $8.5M | 0.08% | 56,872 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.5M | 0.08% | 75,780 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.4M | 0.08% | 36,157 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.4M | 0.08% | 44,888 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $8.3M | 0.08% | 148,626 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.3M | 0.08% | 63,020 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.2M | 0.08% | 73,780 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.2M | 0.08% | 131,299 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.1M | 0.08% | 107,600 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.1M | 0.08% | 95,292 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 0.08% | 58,610 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.0M | 0.08% | 39,612 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7.9M | 0.08% | 68,080 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.08% | 21,824 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.7M | 0.08% | 47,788 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $7.7M | 0.07% | 43,834 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $7.7M | 0.07% | 30,884 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.6M | 0.07% | 78,206 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $7.6M | 0.07% | 60,691 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.07% | 13,580 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.5M | 0.07% | 148,632 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $7.4M | 0.07% | 120,270 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7.4M | 0.07% | 47,692 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $7.4M | 0.07% | 50,640 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.4M | 0.07% | 37,380 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.4M | 0.07% | 74,789 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.3M | 0.07% | 5,765 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $7.3M | 0.07% | 186,354 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $7.2M | 0.07% | 418,760 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.2M | 0.07% | 129,222 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 0.07% | 9,653 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $7.1M | 0.07% | 48,701 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.1M | 0.07% | 54,294 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.07% | 32,608 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.1M | 0.07% | 125,304 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.0M | 0.07% | 114,594 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.07% | 106,820 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.9M | 0.07% | 265,021 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.8M | 0.07% | 113,901 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.07% | 93,756 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.06% | 9,060 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.6M | 0.06% | 140,420 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.5M | 0.06% | 93,210 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 0.06% | 58,979 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.06% | 42,270 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $6.4M | 0.06% | 50,342 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $6.4M | 0.06% | 200,936 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.06% | 17,814 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $6.3M | 0.06% | 30,828 | Common | NONE |
| 761152107 | RMD | RESMED INC | $6.3M | 0.06% | 27,880 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.2M | 0.06% | 23,022 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.2M | 0.06% | 61,027 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $6.2M | 0.06% | 5,702 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.2M | 0.06% | 99,843 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.06% | 191,769 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6.1M | 0.06% | 531,838 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.06% | 131,825 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.06% | 135,010 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.1M | 0.06% | 10,298 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.06% | 74,626 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.9M | 0.06% | 88,517 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.06% | 177,927 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $5.9M | 0.06% | 94,492 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.06% | 62,357 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.8M | 0.06% | 93,917 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.7M | 0.06% | 30,042 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.7M | 0.06% | 114,331 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.7M | 0.06% | 186,313 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $5.7M | 0.06% | 50,882 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.7M | 0.06% | 125,220 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.6M | 0.05% | 41,760 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.6M | 0.05% | 360,280 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 0.05% | 28,556 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.6M | 0.05% | 137,966 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.5M | 0.05% | 31,655 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.5M | 0.05% | 64,127 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.05% | 38,530 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5.4M | 0.05% | 96,010 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $5.3M | 0.05% | 119,499 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.3M | 0.05% | 48,060 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $5.2M | 0.05% | 10,619 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 0.05% | 159,067 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.1M | 0.05% | 33,703 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.1M | 0.05% | 44,384 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.05% | 28,296 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.1M | 0.05% | 75,544 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.1M | 0.05% | 37,043 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.0M | 0.05% | 62,960 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.05% | 80,038 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $5.0M | 0.05% | 76,990 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.0M | 0.05% | 18,728 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.0M | 0.05% | 69,824 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.05% | 177,707 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.05% | 40,141 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 0.05% | 30,782 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.8M | 0.05% | 245,814 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.8M | 0.05% | 36,606 | Common | NONE |
| 457669307 | INSM | INSMED INC | $4.8M | 0.05% | 29,055 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.7M | 0.05% | 9,856 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 0.05% | 52,962 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.05% | 27,422 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $4.7M | 0.05% | 19,085 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.6M | 0.05% | 6,612 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.6M | 0.04% | 70,680 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.04% | 34,660 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.04% | 59,032 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.5M | 0.04% | 18,930 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $4.5M | 0.04% | 61,800 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.5M | 0.04% | 55,859 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.4M | 0.04% | 30,734 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.4M | 0.04% | 19,235 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.4M | 0.04% | 58,780 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $4.4M | 0.04% | 20,911 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.04% | 42,743 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.04% | 20,700 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.3M | 0.04% | 62,533 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4.3M | 0.04% | 34,564 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.04% | 61,477 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $4.3M | 0.04% | 91,260 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.3M | 0.04% | 7,030 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 0.04% | 22,902 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.2M | 0.04% | 31,221 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.2M | 0.04% | 25,742 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.1M | 0.04% | 55,162 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.0M | 0.04% | 49,300 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.0M | 0.04% | 51,096 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.0M | 0.04% | 61,282 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $4.0M | 0.04% | 54,327 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.04% | 27,358 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.04% | 46,895 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.8M | 0.04% | 86,730 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.8M | 0.04% | 71,340 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.8M | 0.04% | 58,838 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.04% | 22,800 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.7M | 0.04% | 75,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.7M | 0.04% | 18,630 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.6M | 0.04% | 30,800 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.6M | 0.04% | 180,558 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 0.04% | 33,052 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.04% | 33,760 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.03% | 38,916 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.6M | 0.03% | 27,240 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.03% | 25,187 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.03% | 11,180 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.03% | 133,240 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.03% | 22,122 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.03% | 11,708 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.5M | 0.03% | 30,314 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $3.5M | 0.03% | 34,528 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.4M | 0.03% | 58,060 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.03% | 13,991 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.4M | 0.03% | 5,020 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.4M | 0.03% | 19,832 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $3.4M | 0.03% | 62,839 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.03% | 47,640 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.4M | 0.03% | 18,600 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 0.03% | 11,312 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3.4M | 0.03% | 46,543 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.4M | 0.03% | 27,862 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 0.03% | 10,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.03% | 7,740 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3.3M | 0.03% | 24,195 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.2M | 0.03% | 18,263 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.03% | 34,871 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 0.03% | 12,460 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.03% | 25,972 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.1M | 0.03% | 11,320 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $3.0M | 0.03% | 68,469 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 0.03% | 27,530 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2.9M | 0.03% | 57,563 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.03% | 111,582 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.03% | 31,968 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.03% | 29,911 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.03% | 30,465 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.9M | 0.03% | 17,220 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.9M | 0.03% | 110,383 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.03% | 429 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.03% | 38,547 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.03% | 32,394 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.03% | 117,690 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.03% | 14,190 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.03% | 23,128 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.03% | 23,390 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.7M | 0.03% | 29,282 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.03% | 54,330 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.03% | 39,776 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.7M | 0.03% | 37,200 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2.7M | 0.03% | 586,819 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.03% | 15,840 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.7M | 0.03% | 13,720 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.03% | 2,480 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.03% | 64,308 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.02% | 13,000 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $2.5M | 0.02% | 36,410 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $2.5M | 0.02% | 42,593 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.02% | 12,540 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.5M | 0.02% | 37,030 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.5M | 0.02% | 11,880 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.02% | 70,420 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $2.5M | 0.02% | 66,170 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 0.02% | 45,935 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $2.4M | 0.02% | 126,400 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.02% | 25,240 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.4M | 0.02% | 31,048 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.02% | 16,760 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.02% | 104,611 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.4M | 0.02% | 13,760 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.02% | 33,060 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $2.4M | 0.02% | 27,418 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.02% | 42,188 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.02% | 8,320 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.02% | 117,278 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.02% | 10,590 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 0.02% | 11,850 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.2M | 0.02% | 41,509 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.2M | 0.02% | 6,829 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2.2M | 0.02% | 87,176 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.1M | 0.02% | 15,210 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.02% | 7,480 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.02% | 27,254 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.0M | 0.02% | 77,060 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $2.0M | 0.02% | 242,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.02% | 10,994 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.02% | 20,126 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.02% | 9,235 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.0M | 0.02% | 5,680 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.0M | 0.02% | 17,469 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.02% | 66,050 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.9M | 0.02% | 85,375 | Common | NONE |
| 874080104 | TAL | TAL ED GROUP | $1.9M | 0.02% | 168,538 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.9M | 0.02% | 22,556 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.02% | 13,711 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.9M | 0.02% | 8,802 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.02% | 42,610 | Common | NONE |
| 55293N109 | MDA | MDA SPACE LTD | $1.9M | 0.02% | 73,500 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.02% | 10,321 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.8M | 0.02% | 18,266 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.02% | 47,227 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.02% | 26,756 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.02% | 78,110 | Common | NONE |
| 12532H104 | GIB | CGI INC | $1.7M | 0.02% | 23,716 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.02% | 8,060 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.02% | 9,350 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.02% | 8,330 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.6M | 0.02% | 39,541 | Common | NONE |
| 87241L109 | TFII | TRANSFORCE INC | $1.6M | 0.02% | 15,110 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.6M | 0.02% | 12,446 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.02% | 100,160 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.02% | 15,260 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.6M | 0.02% | 830 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.5M | 0.02% | 115,191 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 0.01% | 17,794 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.5M | 0.01% | 85,412 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $1.4M | 0.01% | 112,808 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.01% | 4,180 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.01% | 15,037 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.4M | 0.01% | 18,217 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.01% | 37,200 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.01% | 35,400 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.01% | 37,560 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.01% | 20,540 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.01% | 34,260 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $1.3M | 0.01% | 33,520 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.01% | 9,450 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.01% | 27,610 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.01% | 3,425 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.01% | 14,038 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.01% | 6,969 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.01% | 17,876 | 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.