Institutional
DANSKE BANK A/S
CIK 0000800177
$41.51B
Reported AUM
1,178
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · DANSKE BANK A/S · Q1 2026
AI · grounded in 13F
DANSKE BANK A/S established a new position in Golar LNG Ltd. GLNG valued at $86.57M. The fund increased its holdings in Waste Management Inc WM by 92.59% and Halliburton Co HAL by 80.89%. Conversely, it trimmed its position in Tesla Inc TSLA by 23.80%.
Portfolio · Q1 2026
Top holdings· first 500 of 1178
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. (US) | $201.19 | 3.15% | 12.42% | 774.16% | $3.22B | 7.75% | — | HELD |
| 2 | AAPL | Apple Inc. | $310.42 | -6.90% | 53.24% | 108.42% | $2.92B | 7.03% | — | HELD |
| 3 | MSFT | Microsoft Corp. | $465.00 | 3.08% | -10.62% | 60.10% | $2.08B | 5.02% | — | HELD |
| 4 | AMZN | Amazon.com Inc | $271.42 | 15.25% | 9.66% | 35.70% | $2.01B | 4.85% | — | HELD |
| 5 | GOOGL | Alphabet Inc A | $355.99 | 6.69% | 85.11% | 143.37% | $1.37B | 3.29% | — | HELD |
| 6 | AVGO | Broadcom Inc | $389.53 | 0.44% | 35.65% | 758.72% | $996.7M | 2.40% | — | HELD |
| 7 | META | Meta Platforms Inc | $556.34 | 3.21% | -27.89% | 43.33% | $917.7M | 2.21% | — | HELD |
| 8 | GOOG | Alphabet Inc C | $356.65 | 6.88% | 76.17% | 131.42% | $858.8M | 2.07% | — | HELD |
| 9 | TSLA | Tesla Inc (US) | $311.11 | 0.73% | 2.06% | 25.94% | $717.2M | 1.73% | — | HELD |
| 10 | LLY | Eli Lilly & Co. | $1148.35 | -0.57% | 50.85% | 361.96% | $699.4M | 1.68% | — | HELD |
| 11 | JPM | JPMorgan Chase & Co. | $351.86 | 0.29% | 23.57% | 148.58% | $674.8M | 1.63% | — | HELD |
| 12 | V | Visa Inc Class A | $366.16 | -0.03% | 8.84% | 65.83% | $541.3M | 1.30% | — | HELD |
| 13 | JNJ | Johnson & Johnson | $256.32 | 0.20% | 58.23% | 70.72% | $506.7M | 1.22% | — | HELD |
| 14 | BRK/B | Berkshire Hathaway Inc. B | — | — | — | — | $389.2M | 0.94% | — | HELD |
| 15 | WMT | Walmart Inc | $111.21 | 0.09% | 13.75% | 139.00% | $372.1M | 0.90% | — | HELD |
| 16 | COST | Costco Wholesale Corp. | $951.89 | -0.24% | 0.66% | 120.84% | $337.2M | 0.81% | — | HELD |
| 17 | MU | Micron Technology Inc | $823.03 | -5.90% | 787.81% | 1193.85% | $321.4M | 0.77% | — | HELD |
| 18 | ABBV | AbbVie Inc | $250.88 | -2.54% | 32.88% | 150.27% | $287.1M | 0.69% | — | HELD |
| 19 | LIN | Linde PLC | $478.38 | -5.95% | 5.69% | 62.98% | $284.8M | 0.69% | — | HELD |
| 20 | NFLX | NetFlix Inc | $71.69 | -2.02% | -36.85% | 28.55% | $277.3M | 0.67% | — | HELD |
| 21 | KO | Coca Cola Co (US) | $87.58 | -1.02% | 30.88% | 80.45% | $277.0M | 0.67% | — | HELD |
| 22 | CSCO | Cisco Systems Inc. | $115.99 | 2.14% | 73.60% | 122.41% | $262.5M | 0.63% | — | HELD |
| 23 | PG | Procter & Gamble Co/The | $144.52 | 0.39% | -1.27% | 15.38% | $240.4M | 0.58% | — | HELD |
| 24 | CB | Chubb Ltd (USD) | $350.70 | 0.16% | 31.94% | 103.96% | $228.3M | 0.55% | — | HELD |
| 25 | MA | Mastercard Inc-Class A | $573.38 | -0.69% | 3.76% | 71.76% | $225.6M | 0.54% | — | HELD |
| 26 | LRCX | Lam Research Corp | $293.02 | -1.58% | 210.64% | 418.55% | $225.6M | 0.54% | — | HELD |
| 27 | PLTR | Palantir Technologies Inc | $123.06 | 0.65% | -20.75% | 364.16% | $214.2M | 0.52% | — | HELD |
| 28 | MRK | Merck & Co. Inc. (US) | $130.22 | 0.33% | 68.33% | 97.86% | $214.0M | 0.52% | — | HELD |
| 29 | AMD | Advanced Micro Devices Inc. | $476.15 | -1.90% | 186.40% | 344.13% | $213.1M | 0.51% | — | HELD |
| 30 | GS | Goldman Sachs Group Inc/The | $1017.98 | -0.67% | 47.34% | 178.41% | $211.3M | 0.51% | — | HELD |
| 31 | RTX | RTX Corporation (US) | $215.15 | 0.36% | — | — | $209.0M | 0.50% | — | HELD |
| 32 | WMT2 | Wells Fargo Co. (US) | — | — | — | — | $207.4M | 0.50% | — | HELD |
| 33 | GE | General Electric Co | $360.33 | 1.49% | — | — | $207.0M | 0.50% | — | HELD |
| 34 | OKE | ONEOK Inc. | $90.81 | 1.95% | — | — | $205.5M | 0.50% | — | HELD |
| 35 | CRM | Salesforce Inc | $184.03 | 1.84% | — | — | $193.8M | 0.47% | — | HELD |
| 36 | BAC | Bank of America Corp. | $61.97 | 0.39% | — | — | $191.5M | 0.46% | — | HELD |
| 37 | ORCL | Oracle Corp. | $129.88 | 1.82% | — | — | $187.4M | 0.45% | — | HELD |
| 38 | HD | Home Depot Inc/The | $331.99 | -0.41% | — | — | $173.1M | 0.42% | — | HELD |
| 39 | KLAC | KLA Corporation | $182.82 | 1.38% | — | — | $172.4M | 0.42% | — | HELD |
| 40 | AMAT | Applied Materials Inc. | $507.67 | 1.18% | — | — | $167.9M | 0.40% | — | HELD |
| 41 | GEV | GE VERNOVA INC (US) | $990.11 | 0.83% | — | — | $167.1M | 0.40% | — | HELD |
| 42 | SCHW | Charles Schwab Corp/The | $105.24 | 0.87% | — | — | $158.5M | 0.38% | — | HELD |
| 43 | PEP | PepsiCo Inc. | $139.56 | -0.46% | — | — | $156.9M | 0.38% | — | HELD |
| 44 | AMGN | Amgen Inc. | $385.16 | -0.64% | — | — | $152.5M | 0.37% | — | HELD |
| 45 | APH | Amphenol Corp. A | $160.73 | 0.57% | — | — | $151.1M | 0.36% | — | HELD |
| 46 | UNH | UnitedHealth Group Inc. | $414.22 | -1.72% | — | — | $150.9M | 0.36% | — | HELD |
| 47 | WM | Waste Management Inc. | $226.54 | 0.09% | — | — | $149.0M | 0.36% | — | HELD |
| 48 | CAT | Caterpillar Inc. | $815.28 | 0.76% | — | — | $148.1M | 0.36% | — | HELD |
| 49 | NEE | NextEra Energy Inc. | $86.93 | -1.14% | — | — | $144.8M | 0.35% | — | HELD |
| 50 | HCA | HCA Healthcare Inc | $402.58 | 1.72% | — | — | $142.2M | 0.34% | — | HELD |
| 51 | TXN | Texas Instruments (USD) | $275.74 | -1.08% | — | — | $140.6M | 0.34% | — | HELD |
| 52 | MS | Morgan Stanley | $210.56 | 0.24% | — | — | $139.6M | 0.34% | — | HELD |
| 53 | AXP | American Express Co | $336.25 | -0.38% | — | — | $138.3M | 0.33% | — | HELD |
| 54 | VZ | Verizon Communications Inc. (US) | $46.82 | 1.54% | — | — | $136.1M | 0.33% | — | HELD |
| 55 | ISRG | Intuitive Surgical Inc. | $353.33 | 0.10% | — | — | $136.0M | 0.33% | — | HELD |
| 56 | MCK | McKesson Corp. | $857.27 | -0.95% | — | — | $133.2M | 0.32% | — | HELD |
| 57 | IBM | International Business Machines Corp | $223.79 | 0.92% | — | — | $128.2M | 0.31% | — | HELD |
| 58 | HAL | Halliburton Co. | $32.25 | 1.93% | — | — | $127.4M | 0.31% | — | HELD |
| 59 | BKNG | Booking Holdings Inc | $192.90 | -0.18% | — | — | $124.6M | 0.30% | — | HELD |
| 60 | PANW | Palo Alto Networks Inc | $331.83 | 1.89% | — | — | $121.9M | 0.29% | — | HELD |
| 61 | GILD | Gilead Sciences Inc. | $130.21 | -0.82% | — | — | $119.5M | 0.29% | — | HELD |
| 62 | TMO | Thermo Fisher Scientific Inc | $574.12 | -0.46% | — | — | $118.7M | 0.29% | — | HELD |
| 63 | NEM | Newmont Corporation | $93.71 | -2.14% | — | — | $118.0M | 0.28% | — | HELD |
| 64 | DELL | Dell Technologies Inc C | $405.06 | 0.06% | — | — | $118.0M | 0.28% | — | HELD |
| 65 | T | AT&T Inc. | $23.27 | 0.25% | — | — | $114.2M | 0.27% | — | HELD |
| 66 | INTC | Intel Corp. | $90.20 | -1.02% | — | — | $113.9M | 0.27% | — | HELD |
| 67 | ADI | Analog Devices Inc | $367.41 | 0.20% | — | — | $113.0M | 0.27% | — | HELD |
| 68 | C | Citigroup Inc. (US) | $132.44 | 0.09% | — | — | $112.9M | 0.27% | — | HELD |
| 69 | MCD | McDonalds Corp. | $270.67 | 0.83% | — | — | $111.7M | 0.27% | — | HELD |
| 70 | HWM | Howmet Aerospace Inc | $282.26 | 1.80% | — | — | $110.8M | 0.27% | — | HELD |
| 71 | DIS | Walt Disney (USD) | $96.22 | 0.06% | — | — | $108.4M | 0.26% | — | HELD |
| 72 | BKR | Baker Hughes Company A | $60.49 | 0.98% | — | — | $106.6M | 0.26% | — | HELD |
| 73 | HIG | Hartford Insurance Group Inc/The | $141.91 | -0.80% | — | — | $102.7M | 0.25% | — | HELD |
| 74 | INTU | Intuit Inc. | $316.07 | 0.18% | — | — | $102.6M | 0.25% | — | HELD |
| 75 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $404.31 | 0.25% | — | — | $101.2M | 0.24% | — | HELD |
| 76 | ACN | Accenture Plc A (USD) | $165.92 | 1.61% | — | — | $98.9M | 0.24% | — | HELD |
| 77 | ANET | Arista Networks Inc (US) | $180.32 | 5.44% | — | — | $97.6M | 0.24% | — | HELD |
| 78 | PH | Parker-Hannifin Corp. | $976.53 | 1.43% | — | — | $97.6M | 0.24% | — | HELD |
| 79 | BK | Bank of New York Mellon Corp/The | — | — | — | — | $96.0M | 0.23% | — | HELD |
| 80 | PFE | Pfizer Inc. (US) | $25.01 | 0.40% | — | — | $94.6M | 0.23% | — | HELD |
| 81 | SPGI | S&P Global Inc | $411.77 | -0.78% | — | — | $93.0M | 0.22% | — | HELD |
| 82 | TJX | TJX Cos Inc/The | $157.35 | -1.20% | — | — | $92.7M | 0.22% | — | HELD |
| 83 | TMUS | T-Mobile US Inc | $172.71 | -0.36% | — | — | $92.5M | 0.22% | — | HELD |
| 84 | ADBE | Adobe Inc. (US) | $250.41 | 1.01% | — | — | $91.7M | 0.22% | — | HELD |
| 85 | ABT | Abbott Laboratories (US) | $105.74 | 0.12% | — | — | $90.5M | 0.22% | — | HELD |
| 86 | EQIX | Equinix Inc (US) | $1019.28 | -2.70% | — | — | $90.1M | 0.22% | — | HELD |
| 87 | TT | Trane Technologies PLC | $455.07 | 3.36% | — | — | $89.5M | 0.22% | — | HELD |
| 88 | QURE | Quanta Services Inc. | $43.63 | 3.41% | — | — | $88.6M | 0.21% | — | HELD |
| 89 | PLD | ProLogis Inc. | $144.65 | -1.05% | — | — | $87.9M | 0.21% | — | HELD |
| 90 | BMY | Bristol-Myers Squibb Co. (US) | $65.31 | 0.69% | — | — | $87.7M | 0.21% | — | HELD |
| 91 | WDC | Western Digital Corp. | $544.84 | 2.21% | — | — | $87.6M | 0.21% | — | HELD |
| 92 | ADSK | Autodesk Inc. | $234.20 | -0.33% | — | — | $87.2M | 0.21% | — | HELD |
| 93 | GLNG | Golar LNG Ltd. (USD) | $49.15 | 1.89% | — | — | $86.6M | 0.21% | — | HELD |
| 94 | UBER | Uber Technologies Inc | $70.37 | 0.00% | — | — | $86.5M | 0.21% | — | HELD |
| 95 | PGR | Progressive Corp/The | $211.42 | -0.87% | — | — | $83.8M | 0.20% | — | HELD |
| 96 | NOW | ServiceNow Inc. | $111.26 | 1.08% | — | — | $83.6M | 0.20% | — | HELD |
| 97 | CMI | Cummins Inc. | $634.20 | 0.19% | — | — | $83.4M | 0.20% | — | HELD |
| 98 | SYK | Stryker Corp. | $325.69 | -6.42% | — | — | $83.2M | 0.20% | — | HELD |
| 99 | REGN | Regeneron Pharmaceuticals Inc. | $762.63 | 3.29% | — | — | $82.8M | 0.20% | — | HELD |
| 100 | WELL | Welltower OP Inc | $234.80 | -0.35% | — | — | $81.8M | 0.20% | — | HELD |
| 101 | CEG | CONSTELLATION ENERGY (US) | — | — | — | — | $81.3M | 0.20% | — | HELD |
| 102 | GM | General Motors Co. | — | — | — | — | $80.9M | 0.19% | — | HELD |
| 103 | FTI | TechnipFMC PLC | — | — | — | — | $80.1M | 0.19% | — | HELD |
| 104 | COR | Cencora Inc. | — | — | — | — | $79.8M | 0.19% | — | HELD |
| 105 | LOW | Lowe's Cos Inc | — | — | — | — | $78.6M | 0.19% | — | HELD |
| 106 | TEL | TE Connectivity PLC | — | — | — | — | $78.6M | 0.19% | — | HELD |
| 107 | BLK | BlackRock Inc | — | — | — | — | $77.8M | 0.19% | — | HELD |
| 108 | ETN | Eaton Corp PLC | — | — | — | — | $76.9M | 0.19% | — | HELD |
| 109 | QCOM | QUALCOMM Inc. (US) | — | — | — | — | $76.5M | 0.18% | — | HELD |
| 110 | NU | NU Holdings Ltd/Cayman Islands | — | — | — | — | $76.4M | 0.18% | — | HELD |
| 111 | DE | Deere & Co. | — | — | — | — | $74.9M | 0.18% | — | HELD |
| 112 | PNC | PNC Financial Services Group Inc/The | — | — | — | — | $74.7M | 0.18% | — | HELD |
| 113 | MRVL | MARVELL TECHNOLOGY INC (US) | — | — | — | — | $71.4M | 0.17% | — | HELD |
| 114 | UNP | Union Pacific Corp. | — | — | — | — | $71.1M | 0.17% | — | HELD |
| 115 | CL | Colgate-Palmolive Co. | — | — | — | — | $69.0M | 0.17% | — | HELD |
| 116 | ALL | Allstate Corp/The | — | — | — | — | $68.7M | 0.17% | — | HELD |
| 117 | MELI | MercadoLibre Inc | — | — | — | — | $68.7M | 0.17% | — | HELD |
| 118 | VRTX | Vertex Pharmaceuticals Inc. (USD) | — | — | — | — | $68.3M | 0.16% | — | HELD |
| 119 | AME | AMETEK Inc | — | — | — | — | $67.9M | 0.16% | — | HELD |
| 120 | ED | Consolidated Edison Inc. | — | — | — | — | $67.6M | 0.16% | — | HELD |
| 121 | CME | CME Group Inc | — | — | — | — | $66.1M | 0.16% | — | HELD |
| 122 | VRT | Vertiv Holdings Co | — | — | — | — | $65.3M | 0.16% | — | HELD |
| 123 | COF | Capital One Financial Corp. | — | — | — | — | $63.8M | 0.15% | — | HELD |
| 124 | DHR | Danaher Corp. (US) | — | — | — | — | $63.5M | 0.15% | — | HELD |
| 125 | CTVA | Corteva Inc | — | — | — | — | $62.9M | 0.15% | — | HELD |
| 126 | STLD | Steel Dynamics Inc. | — | — | — | — | $61.6M | 0.15% | — | HELD |
| 127 | FDX | FedEx Corp. | — | — | — | — | $61.0M | 0.15% | — | HELD |
| 128 | MDT | Medtronic PLC | — | — | — | — | $60.7M | 0.15% | — | HELD |
| 129 | DLR | Digital Realty Trust Inc. | — | — | — | — | $60.4M | 0.15% | — | HELD |
| 130 | APP | APPLOVIN CORP A (US) | — | — | — | — | $60.0M | 0.14% | — | HELD |
| 131 | USB | US Bancorp | — | — | — | — | $59.2M | 0.14% | — | HELD |
| 132 | CMCSA | Comcast Corp. A | — | — | — | — | $59.2M | 0.14% | — | HELD |
| 133 | SPOT | Spotify Technology SA | — | — | — | — | $58.8M | 0.14% | — | HELD |
| 134 | VICI | VICI Properties Inc | — | — | — | — | $58.7M | 0.14% | — | HELD |
| 135 | ETR | Entergy Corp. | — | — | — | — | $58.6M | 0.14% | — | HELD |
| 136 | MSI | Motorola Solutions Inc | — | — | — | — | $58.4M | 0.14% | — | HELD |
| 137 | TDG | TransDigm Group, Inc. | — | — | — | — | $57.3M | 0.14% | — | HELD |
| 138 | GLW | Corning Inc. | — | — | — | — | $56.4M | 0.14% | — | HELD |
| 139 | EXC | Exelon Corp. | — | — | — | — | $55.6M | 0.13% | — | HELD |
| 140 | SRE | SEMPRA | — | — | — | — | $55.4M | 0.13% | — | HELD |
| 141 | CVS | CVS Health Corp. | — | — | — | — | $54.5M | 0.13% | — | HELD |
| 142 | JCI | Johnson Controls International plc | — | — | — | — | $54.2M | 0.13% | — | HELD |
| 143 | ICE | Intercontinental Exchange Inc | — | — | — | — | $53.7M | 0.13% | — | HELD |
| 144 | TRV | Travelers Cos Inc/The | — | — | — | — | $52.9M | 0.13% | — | HELD |
| 145 | SHW | Sherwin-Williams Co/The | — | — | — | — | $52.5M | 0.13% | — | HELD |
| 146 | BSX | Boston Scientific Corp. | — | — | — | — | $52.4M | 0.13% | — | HELD |
| 147 | SBUX | Starbucks Corp | — | — | — | — | $52.0M | 0.13% | — | HELD |
| 148 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | $51.8M | 0.12% | — | HELD |
| 149 | CDNS | Cadence Design Systems Inc. | — | — | — | — | $51.6M | 0.12% | — | HELD |
| 150 | ADP | Automatic Data Processing Inc | — | — | — | — | $50.8M | 0.12% | — | HELD |
| 151 | FIX | Comfort Systems USA Inc. | — | — | — | — | $49.5M | 0.12% | — | HELD |
| 152 | MRSH | Marsh & McLennan Cos Inc | — | — | — | — | $48.2M | 0.12% | — | HELD |
| 153 | ECL | Ecolab Inc. | — | — | — | — | $47.7M | 0.11% | — | HELD |
| 154 | CI | The Cigna Group | — | — | — | — | $47.6M | 0.11% | — | HELD |
| 155 | STX | Seagate Technology Holdings PLC | — | — | — | — | $47.5M | 0.11% | — | HELD |
| 156 | BA | Boeing Co/The | — | — | — | — | $46.1M | 0.11% | — | HELD |
| 157 | TPL | Texas Pacific Land Corp | — | — | — | — | $45.2M | 0.11% | — | HELD |
| 158 | AMT | American Tower Corp | — | — | — | — | $44.7M | 0.11% | — | HELD |
| 159 | PEG | Public Service Enterprise Group Inc | — | — | — | — | $44.4M | 0.11% | — | HELD |
| 160 | CBRE | CBRE Group Inc | — | — | — | — | $44.4M | 0.11% | — | HELD |
| 161 | FTNT | Fortinet Inc | — | — | — | — | $43.8M | 0.11% | — | HELD |
| 162 | EMR | Emerson Electric Co. | — | — | — | — | $43.5M | 0.10% | — | HELD |
| 163 | WAB | Westinghouse Air Brake Technologies Corp. | — | — | — | — | $43.4M | 0.10% | — | HELD |
| 164 | YUMC | Yum China Holdings Inc | — | — | — | — | $43.3M | 0.10% | — | HELD |
| 165 | BDX | Becton Dickinson & Co. | — | — | — | — | $43.3M | 0.10% | — | HELD |
| 166 | EW | Edwards Lifesciences Corp. | — | — | — | — | $42.8M | 0.10% | — | HELD |
| 167 | AFL | Aflac Inc | — | — | — | — | $42.8M | 0.10% | — | HELD |
| 168 | HON | Honeywell International Inc. | — | — | — | — | $42.4M | 0.10% | — | HELD |
| 169 | HEI/A | HEICO Corp A | — | — | — | — | $41.5M | 0.10% | — | HELD |
| 170 | MCO | Moodys Corp. | — | — | — | — | $41.3M | 0.10% | — | HELD |
| 171 | MNST | Monster Beverage Corp | — | — | — | — | $41.1M | 0.10% | — | HELD |
| 172 | ITW | Illinois Tool Works Inc | — | — | — | — | $41.1M | 0.10% | — | HELD |
| 173 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $41.1M | 0.10% | — | HELD |
| 174 | AMP | Ameriprise Financial Inc. | — | — | — | — | $40.1M | 0.10% | — | HELD |
| 175 | EIX | Edison International | — | — | — | — | $40.1M | 0.10% | — | HELD |
| 176 | STT | State Street Corp. | — | — | — | — | $39.9M | 0.10% | — | HELD |
| 177 | CSX | CSX Corp. | — | — | — | — | $39.7M | 0.10% | — | HELD |
| 178 | MAR | Marriott International Inc/MD | — | — | — | — | $39.5M | 0.10% | — | HELD |
| 179 | MMM | 3M Co. | — | — | — | — | $39.4M | 0.09% | — | HELD |
| 180 | MDLZ | Mondelez International Inc | — | — | — | — | $39.2M | 0.09% | — | HELD |
| 181 | RSG | Republic Services Inc | — | — | — | — | $39.1M | 0.09% | — | HELD |
| 182 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $39.0M | 0.09% | — | HELD |
| 183 | AON | Aon PLC | — | — | — | — | $38.9M | 0.09% | — | HELD |
| 184 | PCAR | PACCAR Inc. | — | — | — | — | $38.8M | 0.09% | — | HELD |
| 185 | UPS | United Parcel Service Inc. B U.P.S. | — | — | — | — | $38.7M | 0.09% | — | HELD |
| 186 | CF | CF Industries Holdings Inc. | — | — | — | — | $38.5M | 0.09% | — | HELD |
| 187 | APD | Air Products & Chemicals Inc | — | — | — | — | $38.3M | 0.09% | — | HELD |
| 188 | URI | United Rentals Inc. | — | — | — | — | $37.9M | 0.09% | — | HELD |
| 189 | SNPS | Synopsys Inc. | — | — | — | — | $37.8M | 0.09% | — | HELD |
| 190 | RCL | Royal Caribbean Group (USD) | — | — | — | — | $36.8M | 0.09% | — | HELD |
| 191 | SPG | Simon Property Group Inc | — | — | — | — | $36.8M | 0.09% | — | HELD |
| 192 | TFC | Truist Financial Corp | — | — | — | — | $36.5M | 0.09% | — | HELD |
| 193 | CIEN | Ciena Corp. | — | — | — | — | $36.4M | 0.09% | — | HELD |
| 194 | O | Realty Income Corp REIT (US) | — | — | — | — | $36.3M | 0.09% | — | HELD |
| 195 | GLPI | Gaming and Leisure Properties Inc | — | — | — | — | $35.9M | 0.09% | — | HELD |
| 196 | MPWR | Monolithic Power Systems Inc. | — | — | — | — | $35.7M | 0.09% | — | HELD |
| 197 | ELV | Elevance Health Inc | — | — | — | — | $35.7M | 0.09% | — | HELD |
| 198 | CTAS | Cintas Corp. | — | — | — | — | $35.5M | 0.09% | — | HELD |
| 199 | BWA | BorgWarner Inc. | — | — | — | — | $35.4M | 0.09% | — | HELD |
| 200 | ZTS | Zoetis Inc A | — | — | — | — | $35.3M | 0.09% | — | HELD |
| 201 | APTV | Aptiv PLC | — | — | — | — | $35.1M | 0.08% | — | HELD |
| 202 | COIN | Coinbase Global Inc A | — | — | — | — | $34.8M | 0.08% | — | HELD |
| 203 | DECK | Deckers Outdoor Corp. | — | — | — | — | $34.6M | 0.08% | — | HELD |
| 204 | NET | Cloudflare Inc A | — | — | — | — | $34.5M | 0.08% | — | HELD |
| 205 | ROK | Rockwell Automation Inc. | — | — | — | — | $34.2M | 0.08% | — | HELD |
| 206 | CRH | CRH PLC | — | — | — | — | $33.4M | 0.08% | — | HELD |
| 207 | SSNC | SS&C Technologies Holdings Inc | — | — | — | — | $33.4M | 0.08% | — | HELD |
| 208 | ROST | Ross Stores Inc. | — | — | — | — | $33.2M | 0.08% | — | HELD |
| 209 | XYL | Xylem Inc/NY | — | — | — | — | $33.2M | 0.08% | — | HELD |
| 210 | BX | Blackstone Inc | — | — | — | — | $32.9M | 0.08% | — | HELD |
| 211 | AJG | Arthur J. Gallagher & Co | — | — | — | — | $32.7M | 0.08% | — | HELD |
| 212 | SYY | Sysco Corp. | — | — | — | — | $32.2M | 0.08% | — | HELD |
| 213 | NKE | Nike Inc B | — | — | — | — | $32.2M | 0.08% | — | HELD |
| 214 | NLY | Annaly Capital Management Inc | — | — | — | — | $32.1M | 0.08% | — | HELD |
| 215 | WBD | Warner Bros. Discovery Inc A (US) | — | — | — | — | $32.0M | 0.08% | — | HELD |
| 216 | WCN | Waste Connections Inc | — | — | — | — | $32.0M | 0.08% | — | HELD |
| 217 | RS | Reliance Inc | — | — | — | — | $31.8M | 0.08% | — | HELD |
| 218 | NSC | Norfolk Southern Corp | — | — | — | — | $31.7M | 0.08% | — | HELD |
| 219 | CAH | Cardinal Health Inc. | — | — | — | — | $31.3M | 0.08% | — | HELD |
| 220 | EBAY | eBay Inc | — | — | — | — | $31.2M | 0.08% | — | HELD |
| 221 | NOC | Northrop Grumman Corp. | — | — | — | — | $31.2M | 0.08% | — | HELD |
| 222 | HUBB | Hubbell Inc | — | — | — | — | $31.1M | 0.07% | — | HELD |
| 223 | FAST | Fastenal Company | — | — | — | — | $31.1M | 0.07% | — | HELD |
| 224 | GWW | WW Grainger Inc | — | — | — | — | $31.0M | 0.07% | — | HELD |
| 225 | NUE | Nucor Corp. | — | — | — | — | $30.8M | 0.07% | — | HELD |
| 226 | LPLA | LPL Financial Holdings Inc | — | — | — | — | $30.0M | 0.07% | — | HELD |
| 227 | PCG | PG&E Corp. | — | — | — | — | $29.9M | 0.07% | — | HELD |
| 228 | MTB | M&T Bank Corp | — | — | — | — | $29.9M | 0.07% | — | HELD |
| 229 | ABNB | Airbnb Inc A | — | — | — | — | $29.5M | 0.07% | — | HELD |
| 230 | OMC | Omnicom Group Inc. | — | — | — | — | $29.4M | 0.07% | — | HELD |
| 231 | NDAQ | Nasdaq Inc | — | — | — | — | $29.4M | 0.07% | — | HELD |
| 232 | TGT | Target Corp | — | — | — | — | $29.3M | 0.07% | — | HELD |
| 233 | KDP | Keurig Dr Pepper Inc (USD) | — | — | — | — | $29.2M | 0.07% | — | HELD |
| 234 | KMB | Kimberly-Clark Corp. | — | — | — | — | $29.1M | 0.07% | — | HELD |
| 235 | CBOE | Cboe Global Markets Inc | — | — | — | — | $28.8M | 0.07% | — | HELD |
| 236 | ACGL | Arch Capital Group Ltd | — | — | — | — | $28.7M | 0.07% | — | HELD |
| 237 | GD | General Dynamics Corp. | — | — | — | — | $28.4M | 0.07% | — | HELD |
| 238 | A | Agilent Technologies Inc. | — | — | — | — | $28.4M | 0.07% | — | HELD |
| 239 | RPRX | Royalty Pharma PLC | — | — | — | — | $28.2M | 0.07% | — | HELD |
| 240 | F | Ford Motor Co. (US) | — | — | — | — | $28.0M | 0.07% | — | HELD |
| 241 | EA | Electronic Arts Inc | — | — | — | — | $28.0M | 0.07% | — | HELD |
| 242 | NXT | Nextpower Inc A (US) | — | — | — | — | $28.0M | 0.07% | — | HELD |
| 243 | PAYX | Paychex Inc | — | — | — | — | $27.6M | 0.07% | — | HELD |
| 244 | DASH | DoorDash Inc | — | — | — | — | $27.5M | 0.07% | — | HELD |
| 245 | TER | Teradyne Inc | — | — | — | — | $27.4M | 0.07% | — | HELD |
| 246 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | — | — | — | — | $27.1M | 0.07% | — | HELD |
| 247 | SNOW | SNOWFLAKE INC-CLASS A (US) | — | — | — | — | $27.0M | 0.06% | — | HELD |
| 248 | NDSN | Nordson Corp | — | — | — | — | $26.4M | 0.06% | — | HELD |
| 249 | EXPE | Expedia Group Inc | — | — | — | — | $26.2M | 0.06% | — | HELD |
| 250 | ES | Eversource Energy | — | — | — | — | $26.0M | 0.06% | — | HELD |
| 251 | WTW | Willis Towers Watson PLC | — | — | — | — | $25.8M | 0.06% | — | HELD |
| 252 | MET | MetLife Inc | — | — | — | — | $25.6M | 0.06% | — | HELD |
| 253 | AZO | AutoZone Inc. | — | — | — | — | $25.5M | 0.06% | — | HELD |
| 254 | KR | Kroger Co/The | — | — | — | — | $25.1M | 0.06% | — | HELD |
| 255 | TTWO | Take-Two Interactive Software Inc. | — | — | — | — | $25.1M | 0.06% | — | HELD |
| 256 | AIG | American International Group Inc | — | — | — | — | $25.0M | 0.06% | — | HELD |
| 257 | EWZ | iShares MSCI Brazil Capped ETF | — | — | — | — | $25.0M | 0.06% | — | HELD |
| 258 | USFD | US Foods Holding Corp | — | — | — | — | $24.9M | 0.06% | — | HELD |
| 259 | IDXX | IDEXX Laboratories Inc. | — | — | — | — | $24.8M | 0.06% | — | HELD |
| 260 | FERG | FERGUSON ENTERPRISES INC (US) | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 261 | VEEV | Veeva Systems Inc A | — | — | — | — | $24.4M | 0.06% | — | HELD |
| 262 | PRU | Prudential Financial Inc | — | — | — | — | $24.4M | 0.06% | — | HELD |
| 263 | RMD | ResMed Inc. | — | — | — | — | $24.2M | 0.06% | — | HELD |
| 264 | AXON | Axon Enterprise Inc | — | — | — | — | $24.1M | 0.06% | — | HELD |
| 265 | HBAN | Huntington Bancshares Inc/OH | — | — | — | — | $23.6M | 0.06% | — | HELD |
| 266 | NXPI | NXP Semiconductors N.V. (USD) | — | — | — | — | $23.5M | 0.06% | — | HELD |
| 267 | CINF | Cincinnati Financial Corp | — | — | — | — | $23.2M | 0.06% | — | HELD |
| 268 | KEYS | Keysight Technologies Inc | — | — | — | — | $23.2M | 0.06% | — | HELD |
| 269 | PLMR | Palomar Holdings Inc | — | — | — | — | $23.2M | 0.06% | — | HELD |
| 270 | CMG | Chipotle Mexican Grill Inc. Class A | — | — | — | — | $23.1M | 0.06% | — | HELD |
| 271 | LMT | Lockheed Martin Corp. | — | — | — | — | $23.0M | 0.06% | — | HELD |
| 272 | RJF | Raymond James Financial Inc | — | — | — | — | $23.0M | 0.06% | — | HELD |
| 273 | CTSH | Cognizant Technology Solutions Corp. | — | — | — | — | $22.6M | 0.05% | — | HELD |
| 274 | MKL | Markel Group Inc | — | — | — | — | $22.5M | 0.05% | — | HELD |
| 275 | DOV | Dover Corp. | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 276 | EME | EMCOR Group Inc. | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 277 | APO | Apollo Global Management Inc | — | — | — | — | $22.1M | 0.05% | — | HELD |
| 278 | ALNY | Alnylam Pharmaceuticals Inc. | — | — | — | — | $21.8M | 0.05% | — | HELD |
| 279 | TDY | Teledyne Technologies Inc | — | — | — | — | $21.7M | 0.05% | — | HELD |
| 280 | KKR | KKR & Co Inc | — | — | — | — | $21.7M | 0.05% | — | HELD |
| 281 | LULU | Lululemon Athletica Inc | — | — | — | — | $21.7M | 0.05% | — | HELD |
| 282 | LHX | L3Harris Technologies Inc | — | — | — | — | $21.6M | 0.05% | — | HELD |
| 283 | MSCI | MSCI Inc | — | — | — | — | $21.6M | 0.05% | — | HELD |
| 284 | KVUE | KENVUE INC (US) | — | — | — | — | $21.5M | 0.05% | — | HELD |
| 285 | PYPL | PayPal Holdings Inc (US) | — | — | — | — | $21.2M | 0.05% | — | HELD |
| 286 | LITE | Lumentum Holdings Inc | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 287 | YUM | Yum! Brands Inc | — | — | — | — | $20.9M | 0.05% | — | HELD |
| 288 | AVB | AvalonBay Communities Inc | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 289 | ROP | Roper Technologies Inc | — | — | — | — | $20.5M | 0.05% | — | HELD |
| 290 | PSA | Public Storage | — | — | — | — | $20.2M | 0.05% | — | HELD |
| 291 | CPAY | Corpay Inc B | — | — | — | — | $20.0M | 0.05% | — | HELD |
| 292 | VTR | Ventas Inc | — | — | — | — | $20.0M | 0.05% | — | HELD |
| 293 | IR | Ingersoll Rand Inc | — | — | — | — | $20.0M | 0.05% | — | HELD |
| 294 | FTDR | Frontdoor Inc | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 295 | UHS | Universal Health Services Inc. B | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 296 | DDOG | Datadog Inc. A | — | — | — | — | $19.8M | 0.05% | — | HELD |
| 297 | VMC | Vulcan Materials Co | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 298 | DOW | Dow Inc | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 299 | ACM | AECOM | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 300 | WHD | Cactus Inc | — | — | — | — | $19.1M | 0.05% | — | HELD |
| 301 | HOOD | ROBINHOOD MARKETS INC - A (US) | — | — | — | — | $19.1M | 0.05% | — | HELD |
| 302 | CVNA | Carvana Co A | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 303 | STRL | Sterling Infrastructure Inc | — | — | — | — | $18.9M | 0.05% | — | HELD |
| 304 | FITB | Fifth Third Bancorp. | — | — | — | — | $18.9M | 0.05% | — | HELD |
| 305 | OTIS | Otis Worldwide Corp | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 306 | FFIV | F5 Inc | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 307 | AER | AerCap Holdings NV | — | — | — | — | $18.6M | 0.04% | — | HELD |
| 308 | NTRS | Northern Trust Corp | — | — | — | — | $18.3M | 0.04% | — | HELD |
| 309 | INSM | Insmed Inc | — | — | — | — | $18.2M | 0.04% | — | HELD |
| 310 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $18.2M | 0.04% | — | HELD |
| 311 | WRB | W R Berkley Corp | — | — | — | — | $18.0M | 0.04% | — | HELD |
| 312 | TPR | Tapestry Inc | — | — | — | — | $18.0M | 0.04% | — | HELD |
| 313 | ENS | EnerSys Inc. | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 314 | FTV | Fortive Corp | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 315 | FISV | Fiserv Inc. | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 316 | FSLR | First Solar Inc | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 317 | MCHP | Microchip Technology Inc. | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 318 | PPG | PPG Industries Inc. | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 319 | XYZ | Block Inc A | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 320 | FOX | Fox Corp B | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 321 | CNC | Centene Corp | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 322 | CFG | Citizens Financial Group Inc | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 323 | CCI | Crown Castle Inc | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 324 | EG | Everest Group Ltd | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 325 | WDAY | Workday Inc | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 326 | FCNCA | First Citizens BancShares Inc/NC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 327 | REG | Regency Centers Corp. | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 328 | RPM | RPM International Inc. | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 329 | LVS | Las Vegas Sands Corp. | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 330 | Q | Qnity Electronics Inc | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 331 | DHI | DR Horton Inc | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 332 | IRM | Iron Mountain Inc | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 333 | LYB | Lyondellbasell Industries NV A (USD) | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 334 | CARR | Carrier Global Corp | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 335 | MSTR | Strategy Incorporation A | — | — | — | — | $16.5M | 0.04% | — | HELD |
| 336 | HSY | Hershey Co/The | — | — | — | — | $16.5M | 0.04% | — | HELD |
| 337 | VLTO | Veralto Corp | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 338 | MLM | Martin Marietta Materials Inc | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 339 | ODFL | Old Dominion Freight Line Inc | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 340 | SE | Sea Ltd | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 341 | CW | Curtiss-Wright Corp | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 342 | DD | DuPont de Nemours Inc | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 343 | RKLB | ROCKET LAB USA INC A (US) | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 344 | RBLX | ROBLOX CORP -CLASS A | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 345 | STZ | Constellation Brands Inc-A | — | — | — | — | $15.8M | 0.04% | — | HELD |
| 346 | AXS | Axis Capital Holdings Ltd | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 347 | KHC | Kraft Heinz Co/The | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 348 | PNR | Pentair PLC | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 349 | CPRT | Copart Inc | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 350 | EQR | Equity Residential | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 351 | AWK | American Water Works Co Inc | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 352 | SNDK | Sandisk Corp/DE | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 353 | JBL | Jabil Inc | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 354 | NRG | NRG Energy Inc. | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 355 | VRSN | VeriSign Inc | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 356 | GGG | Graco Inc. | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 357 | POWL | Powell Industries Inc. | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 358 | GRMN | Garmin Ltd | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 359 | CHD | Church & Dwight Co Inc | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 360 | LYV | Live Nation Entertainment Inc | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 361 | CCL1EUR | Carnival Corp | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 362 | NTAP | NetApp Inc. | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 363 | CVX | Chevron Corp. | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 364 | IFF | International Flavors & Fragrances Inc | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 365 | ELAN | Elanco Animal Health Inc | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 366 | FWONK | Liberty Media Corp-Liberty Formula One | — | — | — | — | $14.4M | 0.03% | — | HELD |
| 367 | SNA | Snap-on Inc. | — | — | — | — | $14.4M | 0.03% | — | HELD |
| 368 | EXR | Extra Space Storage Inc | — | — | — | — | $14.4M | 0.03% | — | HELD |
| 369 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 370 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 371 | VRSK | Verisk Analytics Inc | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 372 | SYF | Synchrony Financial | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 373 | COHR | Coherent Corp | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 374 | TRMB | Trimble Inc | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 375 | IEX | IDEX Corp | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 376 | BE | Bloom Energy Corp | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 377 | ON | ON Semiconductor Corp | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 378 | DGX | Quest Diagnostics Inc | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 379 | TWLO | Twilio Inc | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 380 | FIS | Fidelity National Information Services Inc | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 381 | CHRW | CH Robinson Worldwide Inc | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 382 | EAT | Brinker International Inc. | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 383 | GIS | General Mills Inc | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 384 | BRO | Brown & Brown Inc | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 385 | XOM | Exxon Mobil Corp | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 386 | BAH | Booz Allen Hamilton Holding Corp | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 387 | AMCR | Amcor PLC | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 388 | IQV | IQVIA Holdings Inc | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 389 | FICO | Fair Isaac Corp. | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 390 | RF | Regions Financial Corp | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 391 | CCEP | Coca-Cola Europacific Partners PLC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 392 | ALSN | Allison Transmission Holdings Inc | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 393 | DRI | Darden Restaurants Inc | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 394 | WAT | Waters Corp. | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 395 | DG | Dollar General Corp | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 396 | DXCM | Dexcom Inc | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 397 | HO1 | Hologic Inc | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 398 | PDD | PDD Holdings Inc | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 399 | STE | STERIS PLC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 400 | FTAI | FTAI Aviation Ltd | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 401 | NNN | NNN REIT Inc | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 402 | EXPD | Expeditors International of Washington Inc | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 403 | ZBH | Zimmer Biomet Holdings Inc | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 404 | TSN | Tyson Foods Inc | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 405 | PRI | Primerica Inc. | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 406 | MDB | MongoDB Inc | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 407 | CMC | Commercial Metals Co | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 408 | SFM | Sprouts Farmers Market Inc. | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 409 | TROW | T Rowe Price Group Inc | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 410 | ZNGA | Zoom Communications Inc | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 411 | ALLE | Allegion plc | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 412 | NTRA | Natera Inc | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 413 | RL | Ralph Lauren Corp A | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 414 | ESS | Essex Property Trust Inc | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 415 | TXT | Textron Inc | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 416 | ROL | Rollins Inc | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 417 | CASY | Casey's General Stores Inc | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 418 | PFG | Principal Financial Group Inc | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 419 | ACT | ENACT HOLDINGS INC (US) | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 420 | ARES | Ares Management Corp | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 421 | BAP | Credicorp Ltd | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 422 | HUM | Humana Inc. | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 423 | BR | Broadridge Financial Solutions Inc | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 424 | MLI | Mueller Industries Inc | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 425 | GPN | Global Payments Inc | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 426 | LH | Labcorp Holdings Inc | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 427 | GAP | Gap Inc/The | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 428 | GDDY | GoDaddy Inc | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 429 | UTHR | United Therapeutics Corp | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 430 | WT | WisdomTree Inc | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 431 | PTC | PTC Inc | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 432 | CHTR | Charter Communications Inc | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 433 | DLTR | Dollar Tree Inc | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 434 | INDV | Indivior Pharmaceuticals Inc | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 435 | INVH | Invitation Homes Inc | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 436 | KEY | KeyCorp | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 437 | CSTM | Constellium SE | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 438 | P | Everpure Inc | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 439 | TSCO | Tractor Supply Co | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 440 | SBAC | SBA Communications Corp | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 441 | UDR | UDR Inc | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 442 | BURL | Burlington Stores Inc | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 443 | MAA | Mid-America Apartment Communities Inc | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 444 | PODD | Insulet Corp | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 445 | CDW | CDW Corp/DE | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 446 | WPC | WP Carey Inc | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 447 | SUI | Sun Communities Inc | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 448 | RIVN | Rivian Automotive Inc | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 449 | PKG | Packaging Corp of America | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 450 | MTD | Mettler-Toledo International Inc | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 451 | BBWI | Bath & Body Works Inc | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 452 | CRDO | Credo Technology Group Holding Ltd | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 453 | MTZ | MasTec Inc. | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 454 | WSM | Williams-Sonoma Inc | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 455 | DCI | Donaldson Co. Inc. | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 456 | KIM | Kimco Realty Corp | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 457 | SOFI | SoFi Technologies Inc | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 458 | BIIB | Biogen Inc | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 459 | IT | Gartner Inc | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 460 | JBHT | JB Hunt Transport Services Inc | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 461 | TEVA | Teva Pharmaceutical Industries Ltd | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 462 | HPQ | HP Inc | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 463 | ENTG | Entegris Inc | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 464 | HLNE | Hamilton Lane Incorporated A | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 465 | CSGP | CoStar Group Inc | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 466 | EL | Estee Lauder Cos Inc/The | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 467 | SHC | Sotera Health Co | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 468 | IP | International Paper Co | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 469 | MKC | McCormick & Co Inc/MD | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 470 | EPAM | EPAM Systems Inc | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 471 | BBY | Best Buy Co Inc | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 472 | EFX | Equifax Inc | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 473 | G | Genpact Ltd | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 474 | FLEX | Flex Ltd | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 475 | ZS | Zscaler Inc | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 476 | WST | West Pharmaceutical Services Inc | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 477 | ASTS | AST SpaceMobile Inc | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 478 | CRWV | CoreWeave Inc | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 479 | PSIX | POWER SOLUTIONS INTERNATIONAL INC (US) | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 480 | TYL | Tyler Technologies Inc | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 481 | TW | Tradeweb Markets Inc | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 482 | SATS | EchoStar Corp | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 483 | FLUT | Flutter Entertainment PLC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 484 | ILMN | Illumina Inc | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 485 | INCY | Incyte Corp. | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 486 | PGNY | Progyny Inc | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 487 | NVST | Envista Holdings Corp | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 488 | BALL | Ball Corp | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 489 | HUBS | HubSpot Inc | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 490 | LII | Lennox International Inc | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 491 | COO | Cooper Cos Inc/The | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 492 | RDDT | Reddit Inc | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 493 | DOC | Healthpeak Properties Inc | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 494 | DPZ | Domino's Pizza Inc | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 495 | OKTA | Okta Inc | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 496 | CG | Carlyle Group Inc/The | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 497 | AMRZ | Amrize Ltd | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 498 | OBDC | Blue Owl Capital Corp | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 499 | CLX | Clorox Co/The | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 500 | ALAB | Astera Labs Inc | — | — | — | — | $6.2M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058958. 13F discloses long positions only — shorts, foreign equities, and options are excluded.