Q3 2024 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2024-11-05 · accession 0002035123-24-000002
$88.04B
Reported value
893
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 893
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.84B | 5.50% | 11,357,148 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.53B | 5.14% | 19,547,771 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.58B | 4.07% | 29,871,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.21B | 2.51% | 13,477,608 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.69B | 1.91% | 9,114,743 | Common | NONE |
| 92826C839 | V | VISA INC | $1.12B | 1.27% | 4,064,904 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.09B | 1.23% | 1,908,404 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.07B | 1.22% | 2,172,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.07B | 1.21% | 6,479,524 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.02B | 1.16% | 8,977,261 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.00B | 1.14% | 2,098,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $980.8M | 1.11% | 18,501,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $913.3M | 1.04% | 5,649,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $892.9M | 1.01% | 1,015,515 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $864.6M | 0.98% | 1,679,202 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $818.9M | 0.93% | 3,959,974 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $784.3M | 0.89% | 4,577,746 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $744.9M | 0.85% | 2,755,180 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $726.4M | 0.83% | 6,204,134 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $721.0M | 0.82% | 6,638,080 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $717.6M | 0.82% | 171,167 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $705.7M | 0.80% | 4,142,037 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $691.4M | 0.79% | 8,970,161 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $678.8M | 0.77% | 1,952,365 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $640.2M | 0.73% | 1,232,238 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $617.7M | 0.70% | 7,308,289 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $598.4M | 0.68% | 1,032,624 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $577.6M | 0.66% | 182,284 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $572.5M | 0.65% | 2,081,566 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $570.7M | 0.65% | 8,815,991 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $562.6M | 0.64% | 7,801,903 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $560.4M | 0.64% | 2,674,799 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $556.1M | 0.63% | 2,045,795 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $548.1M | 0.62% | 680,917 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $536.9M | 0.61% | 1,662,067 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $526.8M | 0.60% | 1,955,908 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $524.1M | 0.60% | 2,620,206 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $520.6M | 0.59% | 2,170,998 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $492.9M | 0.56% | 2,510,279 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $492.4M | 0.56% | 2,394,719 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $487.7M | 0.55% | 691,192 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $468.3M | 0.53% | 2,696,874 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $466.2M | 0.53% | 5,252,600 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $460.5M | 0.52% | 3,117,896 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $458.0M | 0.52% | 900,711 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $457.7M | 0.52% | 4,368,327 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $454.8M | 0.52% | 515,563 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $433.6M | 0.49% | 2,261,116 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $429.0M | 0.49% | 6,790,782 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $422.7M | 0.48% | 10,162,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $408.7M | 0.46% | 1,015,795 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $399.8M | 0.45% | 3,843,952 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $398.3M | 0.45% | 813,247 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $395.9M | 0.45% | 5,380,107 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $391.4M | 0.44% | 3,357,318 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $385.6M | 0.44% | 1,913,022 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $379.6M | 0.43% | 1,497,382 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $377.0M | 0.43% | 11,667,483 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $372.3M | 0.42% | 8,234,833 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $371.0M | 0.42% | 2,071,690 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $366.3M | 0.42% | 447,575 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $350.6M | 0.40% | 4,744,632 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $348.1M | 0.40% | 987,673 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $345.6M | 0.39% | 1,853,134 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $339.1M | 0.39% | 2,028,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $335.5M | 0.38% | 5,383,913 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $335.2M | 0.38% | 3,039,454 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $332.8M | 0.38% | 1,909,916 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $331.4M | 0.38% | 2,292,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330.9M | 0.38% | 565,235 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $325.1M | 0.37% | 2,275,910 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325.0M | 0.37% | 6,321,437 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $323.7M | 0.37% | 2,914,577 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $321.3M | 0.36% | 5,708,529 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $305.2M | 0.35% | 2,234,686 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $303.8M | 0.35% | 7,572,925 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $303.6M | 0.34% | 3,492,358 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301.2M | 0.34% | 839,222 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300.6M | 0.34% | 656,469 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $300.0M | 0.34% | 3,629,863 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $290.6M | 0.33% | 1,493,003 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $290.3M | 0.33% | 4,081,978 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $289.1M | 0.33% | 2,979,091 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $288.5M | 0.33% | 1,000,458 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $284.9M | 0.32% | 936,845 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $283.6M | 0.32% | 886,091 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $274.9M | 0.31% | 496,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $274.4M | 0.31% | 844,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $268.4M | 0.30% | 1,042,446 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $266.0M | 0.30% | 7,575,068 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $264.5M | 0.30% | 2,600,001 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $262.9M | 0.30% | 650,689 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262.8M | 0.30% | 684,359 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $255.6M | 0.29% | 1,106,326 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $252.6M | 0.29% | 848,136 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $250.1M | 0.28% | 2,791,791 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249.1M | 0.28% | 3,097,007 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $247.7M | 0.28% | 2,287,058 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $247.1M | 0.28% | 1,985,758 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $244.9M | 0.28% | 625,538 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238.4M | 0.27% | 1,459,762 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $236.8M | 0.27% | 1,891,330 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $233.6M | 0.27% | 114,473 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $229.7M | 0.26% | 6,072,204 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $228.8M | 0.26% | 3,513,617 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $227.4M | 0.26% | 4,539,119 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $226.2M | 0.26% | 3,813,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $224.1M | 0.25% | 1,317,859 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $223.5M | 0.25% | 953,252 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $223.2M | 0.25% | 5,839,048 | Common | SOLE |
| 501044101 | KR | KROGER CO | $223.1M | 0.25% | 3,904,313 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $222.8M | 0.25% | 5,593,389 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $222.6M | 0.25% | 433,396 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $221.8M | 0.25% | 1,076,195 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $219.0M | 0.25% | 983,953 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $217.8M | 0.25% | 2,097,200 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216.1M | 0.25% | 966,685 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $214.6M | 0.24% | 917,116 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $211.0M | 0.24% | 1,400,032 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $208.0M | 0.24% | 609,263 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $207.3M | 0.24% | 2,477,284 | Common | NONE |
| 00206R102 | T | AT&T INC | $207.2M | 0.24% | 9,449,686 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $207.1M | 0.24% | 819,739 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $201.8M | 0.23% | 2,001,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $199.5M | 0.23% | 322,025 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $198.4M | 0.23% | 3,013,529 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $194.7M | 0.22% | 1,459,274 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $193.9M | 0.22% | 1,743,514 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $193.7M | 0.22% | 2,587,860 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $192.4M | 0.22% | 1,433,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $188.2M | 0.21% | 1,083,498 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $185.8M | 0.21% | 3,547,561 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $184.4M | 0.21% | 1,294,144 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $183.5M | 0.21% | 689,914 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $182.3M | 0.21% | 708,399 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $181.1M | 0.21% | 1,185,581 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $180.6M | 0.21% | 1,270,019 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $178.6M | 0.20% | 201,721 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $175.6M | 0.20% | 992,808 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $175.3M | 0.20% | 818,839 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $173.5M | 0.20% | 1,582,154 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $172.7M | 0.20% | 768,499 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $171.0M | 0.19% | 4,168,676 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $168.1M | 0.19% | 1,881,493 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $167.6M | 0.19% | 7,206,308 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $163.9M | 0.19% | 1,126,819 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $160.3M | 0.18% | 569,873 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $160.1M | 0.18% | 2,050,865 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $158.9M | 0.18% | 1,799,244 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $158.2M | 0.18% | 797,943 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $155.7M | 0.18% | 1,314,816 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $155.5M | 0.18% | 201,073 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $154.8M | 0.18% | 1,223,587 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $154.2M | 0.18% | 1,567,091 | Common | NONE |
| G25508105 | CRH | CRH PLC | $153.3M | 0.17% | 1,676,685 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $147.8M | 0.17% | 535,147 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $146.7M | 0.17% | 1,152,868 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $146.0M | 0.17% | 486,593 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $143.0M | 0.16% | 1,130,724 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $141.6M | 0.16% | 583,221 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $141.6M | 0.16% | 1,169,154 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $139.7M | 0.16% | 898,214 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $139.1M | 0.16% | 1,786,151 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $138.7M | 0.16% | 558,494 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $138.4M | 0.16% | 1,420,018 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $137.6M | 0.16% | 132,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $136.9M | 0.16% | 1,171,921 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $135.6M | 0.15% | 1,136,564 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $135.4M | 0.15% | 1,668,718 | Common | NONE |
| G6095L109 | — | APTIV PLC | $135.0M | 0.15% | 1,869,223 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $133.7M | 0.15% | 1,507,954 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $133.5M | 0.15% | 2,326,710 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $133.3M | 0.15% | 1,528,629 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $133.3M | 0.15% | 1,393,712 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $133.2M | 0.15% | 2,264,808 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $133.0M | 0.15% | 286,690 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $131.1M | 0.15% | 558,722 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $129.7M | 0.15% | 6,742,290 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $129.2M | 0.15% | 2,601,579 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $129.1M | 0.15% | 281,321 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $124.7M | 0.14% | 831,366 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $124.7M | 0.14% | 199,723 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $123.4M | 0.14% | 2,896,096 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $120.0M | 0.14% | 81,538 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $117.9M | 0.13% | 1,166,817 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $117.3M | 0.13% | 436,655 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $116.2M | 0.13% | 1,455,693 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $115.1M | 0.13% | 998,969 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $114.8M | 0.13% | 939,385 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $113.8M | 0.13% | 395,350 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $113.7M | 0.13% | 99,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $113.3M | 0.13% | 960,901 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $112.8M | 0.13% | 1,442,082 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $112.7M | 0.13% | 554,133 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $110.5M | 0.13% | 460,618 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $109.0M | 0.12% | 2,139,993 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $108.8M | 0.12% | 956,221 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $108.6M | 0.12% | 5,367,476 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $107.5M | 0.12% | 988,968 | Common | NONE |
| 260557103 | DOW | DOW INC | $106.7M | 0.12% | 1,965,083 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $101.4M | 0.12% | 960,956 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $100.5M | 0.11% | 1,276,986 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $100.2M | 0.11% | 1,270,501 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $96.7M | 0.11% | 1,926,118 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $96.2M | 0.11% | 1,347,582 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $95.5M | 0.11% | 1,593,225 | Common | NONE |
| 816851109 | SRE | SEMPRA | $94.7M | 0.11% | 1,136,627 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $93.7M | 0.11% | 589,560 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $92.6M | 0.11% | 2,295,647 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $91.1M | 0.10% | 517,298 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $91.0M | 0.10% | 668,784 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $89.0M | 0.10% | 330,402 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $87.3M | 0.10% | 918,423 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $87.0M | 0.10% | 2,990,878 | Common | SOLE |
| 891092108 | TTC | TORO CO | $83.7M | 0.10% | 964,599 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $83.3M | 0.09% | 1,225,319 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $83.3M | 0.09% | 537,456 | Common | NONE |
| 217204106 | CPRT | COPART INC | $82.1M | 0.09% | 1,571,836 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $81.0M | 0.09% | 163,895 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $76.9M | 0.09% | 750,019 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $75.4M | 0.09% | 205,468 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $74.8M | 0.09% | 510,761 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $73.5M | 0.08% | 204,510 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $73.4M | 0.08% | 195,989 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $70.5M | 0.08% | 1,813,115 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70.0M | 0.08% | 1,649,573 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $69.0M | 0.08% | 250,869 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $68.6M | 0.08% | 1,113,063 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $67.3M | 0.08% | 264,525 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $66.7M | 0.08% | 509,169 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $66.0M | 0.07% | 421,220 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $64.2M | 0.07% | 244,847 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $62.9M | 0.07% | 1,727,649 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $62.9M | 0.07% | 263,607 | Common | NONE |
| 126408103 | CSX | CSX CORP | $61.5M | 0.07% | 1,772,151 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $61.4M | 0.07% | 295,060 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.0M | 0.07% | 725,363 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60.6M | 0.07% | 134,496 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $59.3M | 0.07% | 2,656,011 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $58.9M | 0.07% | 429,024 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $58.7M | 0.07% | 3,251,422 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.6M | 0.07% | 1,741,120 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $57.4M | 0.07% | 1,524,168 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $56.9M | 0.06% | 14,883,912 | Common | NONE |
| 761152107 | RMD | RESMED INC | $56.8M | 0.06% | 232,590 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $56.7M | 0.06% | 1,430,294 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $56.5M | 0.06% | 449,674 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $55.6M | 0.06% | 1,714,021 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $55.6M | 0.06% | 348,259 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $54.9M | 0.06% | 355,331 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $53.2M | 0.06% | 123,987 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $52.4M | 0.06% | 196,371 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $51.6M | 0.06% | 1,060,046 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $51.3M | 0.06% | 370,471 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $50.6M | 0.06% | 26,334 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $50.0M | 0.06% | 223,302 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $48.8M | 0.06% | 912,581 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $48.7M | 0.06% | 403,375 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $48.6M | 0.06% | 393,218 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $47.7M | 0.05% | 339,882 | Common | NONE |
| 40434L105 | HPQ | HP INC | $47.2M | 0.05% | 1,317,190 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $46.5M | 0.05% | 970,322 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $45.5M | 0.05% | 376,240 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.2M | 0.05% | 218,981 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $45.1M | 0.05% | 214,691 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $44.9M | 0.05% | 880,890 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $44.7M | 0.05% | 434,754 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $42.8M | 0.05% | 192,383 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $41.1M | 0.05% | 252,196 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40.8M | 0.05% | 867,886 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.7M | 0.05% | 228,649 | Common | NONE |
| 81141R100 | SE | SEA LTD | $38.9M | 0.04% | 417,553 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38.8M | 0.04% | 1,054,937 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $38.6M | 0.04% | 292,943 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38.3M | 0.04% | 148,563 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $37.5M | 0.04% | 349,768 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $37.4M | 0.04% | 692,005 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $37.1M | 0.04% | 604,923 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $36.8M | 0.04% | 387,790 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.4M | 0.04% | 34,532 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $36.4M | 0.04% | 191,565 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $36.2M | 0.04% | 182,317 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $35.4M | 0.04% | 1,614,053 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $35.3M | 0.04% | 126,312 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $33.8M | 0.04% | 670,489 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $33.4M | 0.04% | 237,915 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $33.0M | 0.04% | 197,461 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $32.5M | 0.04% | 1,646,316 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $32.4M | 0.04% | 263,673 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.3M | 0.04% | 185,989 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $31.6M | 0.04% | 185,640 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $31.5M | 0.04% | 1,085,175 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $30.9M | 0.04% | 281,734 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.8M | 0.03% | 81,209 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $29.8M | 0.03% | 1,839,338 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $29.3M | 0.03% | 75,252 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.4M | 0.03% | 78,842 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $28.4M | 0.03% | 546,885 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.1M | 0.03% | 269,741 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.5M | 0.03% | 44,846 | Common | NONE |
| 929740108 | WAB | WABTEC | $26.3M | 0.03% | 144,449 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26.2M | 0.03% | 611,565 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $25.5M | 0.03% | 51,681 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $25.5M | 0.03% | 103,413 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $25.4M | 0.03% | 953,307 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $25.3M | 0.03% | 130,865 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25.0M | 0.03% | 148,583 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.5M | 0.03% | 63,475 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $23.5M | 0.03% | 2,028,985 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.3M | 0.03% | 319,510 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.9M | 0.03% | 159,503 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $21.8M | 0.02% | 408,567 | Common | NONE |
| 00766T100 | ACM | AECOM | $21.8M | 0.02% | 211,433 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.1M | 0.02% | 500,868 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20.7M | 0.02% | 183,523 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.02% | 22,276 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $19.8M | 0.02% | 314,859 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19.6M | 0.02% | 482,788 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.6M | 0.02% | 78,999 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.0M | 0.02% | 181,752 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.8M | 0.02% | 104,990 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.8M | 0.02% | 81,532 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $18.6M | 0.02% | 85,718 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $18.3M | 0.02% | 55,445 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $18.1M | 0.02% | 368,938 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $18.1M | 0.02% | 209,848 | Common | NONE |
| G98239109 | XP | XP INC | $18.0M | 0.02% | 997,876 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $18.0M | 0.02% | 457,209 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $18.0M | 0.02% | 85,584 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17.9M | 0.02% | 257,273 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.8M | 0.02% | 83,713 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $17.6M | 0.02% | 55,542 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.4M | 0.02% | 235,111 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $17.3M | 0.02% | 421,369 | Common | NONE |
| 315616102 | FFIV | F5 INC | $16.7M | 0.02% | 76,068 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.7M | 0.02% | 95,482 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.6M | 0.02% | 35,406 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $16.4M | 0.02% | 1,336,805 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $16.4M | 0.02% | 686,057 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $16.3M | 0.02% | 579,022 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16.3M | 0.02% | 85,176 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.3M | 0.02% | 491,289 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16.2M | 0.02% | 357,624 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16.2M | 0.02% | 115,037 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.02% | 32,795 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $15.9M | 0.02% | 99,829 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.9M | 0.02% | 85,683 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $15.8M | 0.02% | 448,163 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.02% | 71,013 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15.4M | 0.02% | 227,901 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $15.4M | 0.02% | 79,680 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $14.9M | 0.02% | 154,571 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.0M | 0.02% | 174,461 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $14.0M | 0.02% | 82,338 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $13.9M | 0.02% | 105,503 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $13.5M | 0.02% | 139,330 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $13.5M | 0.02% | 352,463 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.5M | 0.02% | 81,869 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $13.4M | 0.02% | 33,154 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.4M | 0.02% | 154,170 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.4M | 0.02% | 137,606 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $13.2M | 0.02% | 239,940 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $13.0M | 0.01% | 2,012,177 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $13.0M | 0.01% | 266,863 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.0M | 0.01% | 265,349 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.9M | 0.01% | 6,987 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.9M | 0.01% | 33,817 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.8M | 0.01% | 585,252 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.8M | 0.01% | 111,879 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.7M | 0.01% | 711,596 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.7M | 0.01% | 68,216 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $12.6M | 0.01% | 46,772 | Common | NONE |
| 48666K109 | KBH | KB HOME | $12.4M | 0.01% | 145,861 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $12.2M | 0.01% | 251,716 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.2M | 0.01% | 653,739 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.2M | 0.01% | 73,847 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12.2M | 0.01% | 532,110 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $12.1M | 0.01% | 858,499 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $12.0M | 0.01% | 137,714 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $12.0M | 0.01% | 234,263 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $11.8M | 0.01% | 266,754 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $11.7M | 0.01% | 92,117 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $11.5M | 0.01% | 60,758 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.5M | 0.01% | 444,413 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.4M | 0.01% | 106,609 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11.4M | 0.01% | 87,691 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.3M | 0.01% | 253,942 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 0.01% | 150,671 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $11.3M | 0.01% | 233,208 | Common | NONE |
| 10316T104 | BOX | BOX INC | $11.2M | 0.01% | 342,101 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $11.2M | 0.01% | 338,677 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $11.1M | 0.01% | 637,525 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.0M | 0.01% | 94,362 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.0M | 0.01% | 28,096 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11.0M | 0.01% | 68,982 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $10.9M | 0.01% | 136,168 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.9M | 0.01% | 358,660 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.6M | 0.01% | 11,249 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $10.6M | 0.01% | 72,130 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.5M | 0.01% | 26,962 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.5M | 0.01% | 85,102 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.4M | 0.01% | 70,748 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $10.4M | 0.01% | 91,560 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.4M | 0.01% | 35,311 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.3M | 0.01% | 406,368 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $10.3M | 0.01% | 255,763 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.2M | 0.01% | 416,886 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.2M | 0.01% | 49,054 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.01% | 24,221 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $10.1M | 0.01% | 53,455 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10.1M | 0.01% | 212,511 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 0.01% | 38,166 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.8M | 0.01% | 96,896 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9.8M | 0.01% | 177,359 | Common | NONE |
| G3323L100 | FN | FABRINET | $9.8M | 0.01% | 41,108 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $9.7M | 0.01% | 212,976 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $9.7M | 0.01% | 242,272 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $9.7M | 0.01% | 532,946 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.7M | 0.01% | 42,074 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $9.6M | 0.01% | 247,900 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.5M | 0.01% | 136,111 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $9.4M | 0.01% | 110,946 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.4M | 0.01% | 77,722 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $9.4M | 0.01% | 1,294,439 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 0.01% | 58,476 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $9.3M | 0.01% | 58,002 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 0.01% | 111,995 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.3M | 0.01% | 238,211 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $9.3M | 0.01% | 105,097 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $9.2M | 0.01% | 89,256 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $9.2M | 0.01% | 71,200 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $9.1M | 0.01% | 273,203 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $8.9M | 0.01% | 300,575 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $8.8M | 0.01% | 340,974 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $8.7M | 0.01% | 102,530 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.7M | 0.01% | 58,660 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.6M | 0.01% | 89,800 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $8.6M | 0.01% | 77,251 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $8.6M | 0.01% | 484,238 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $8.4M | 0.01% | 250,136 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.3M | 0.01% | 25,599 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.3M | 0.01% | 218,605 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.2M | 0.01% | 195,335 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 0.01% | 53,541 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $8.1M | 0.01% | 208,343 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $8.0M | 0.01% | 6,138 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $7.9M | 0.01% | 873,698 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.9M | 0.01% | 57,661 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $7.9M | 0.01% | 829,248 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $7.9M | 0.01% | 98,790 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.01% | 121,932 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.8M | 0.01% | 153,863 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $7.8M | 0.01% | 131,987 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.8M | 0.01% | 13,004 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.01% | 329,762 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.7M | 0.01% | 70,898 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $7.7M | 0.01% | 73,698 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.6M | 0.01% | 39,620 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $7.5M | 0.01% | 687,116 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.5M | 0.01% | 50,551 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.5M | 0.01% | 76,046 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.4M | 0.01% | 85,380 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $7.4M | 0.01% | 201,902 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $7.4M | 0.01% | 74,665 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $7.4M | 0.01% | 20,877 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $7.3M | 0.01% | 171,893 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.2M | 0.01% | 72,585 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $7.2M | 0.01% | 72,156 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $7.1M | 0.01% | 111,915 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.1M | 0.01% | 40,570 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.1M | 0.01% | 56,731 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $7.1M | 0.01% | 706,872 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $7.1M | 0.01% | 392,404 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 0.01% | 53,841 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.0M | 0.01% | 887,961 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.0M | 0.01% | 53,421 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.8M | 0.01% | 139,665 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.8M | 0.01% | 97,069 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.8M | 0.01% | 212,970 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.8M | 0.01% | 71,333 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6.7M | 0.01% | 67,670 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.5M | 0.01% | 13,709 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.5M | 0.01% | 17,375 | Common | NONE |
| 227046109 | CROX | CROCS INC | $6.5M | 0.01% | 44,937 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $6.4M | 0.01% | 1,199,171 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.4M | 0.01% | 112,530 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $6.4M | 0.01% | 839,920 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.3M | 0.01% | 28,613 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.3M | 0.01% | 87,708 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.2M | 0.01% | 144,273 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $6.1M | 0.01% | 545,126 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $6.1M | 0.01% | 176,212 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $6.1M | 0.01% | 243,228 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.01% | 24,218 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $6.0M | 0.01% | 79,472 | Common | NONE |
| 404251100 | HNI | HNI CORP | $6.0M | 0.01% | 113,006 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $6.0M | 0.01% | 716,132 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.9M | 0.01% | 41,290 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.9M | 0.01% | 80,267 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.01% | 91,265 | 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.