Aberdeen Group plc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Aberdeen Group plc held in its portfolio 500 assets valued at $64,591,025,794 (i.e. $64.59B).
The most valuable assets in the portfolio included: APPLE INC ($4.39B), MICROSOFT CORP ($4.14B), and NVIDIA CORPORATION ($3.69B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aberdeen Group plc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 16161971 | 4393793435 | COM |
| MICROSOFT CORP | 8560474 | 4140016436 | COM |
| NVIDIA CORPORATION | 19803835 | 3693415228 | COM |
| AMAZON COM INC | 11039436 | 2548122618 | COM |
| ALPHABET INC | 8049743 | 2519569559 | CAP STK CL A |
| ALPHABET INC | 6628189 | 2079925708 | CAP STK CL C |
| TESLA INC | 4168252 | 1874546290 | COM |
| BROADCOM INC | 4250826 | 1471210880 | COM |
| META PLATFORMS INC | 1713856 | 1131299207 | CL A |
| ELI LILLY & CO | 747227 | 803029913 | COM |
| JPMORGAN CHASE & CO. | 2312440 | 745114417 | COM |
| VISA INC | 1585905 | 556192742 | COM CL A |
| JOHNSON & JOHNSON | 2538487 | 525339885 | COM |
| ABBVIE INC | 2259641 | 516305372 | COM |
| MASTERCARD INCORPORATED | 902444 | 515187230 | CL A |
| MERCK & CO INC | 4651002 | 489564471 | COM |
| CISCO SYS INC | 6070293 | 467594670 | COM |
| WALMART INC | 3698376 | 412036070 | COM |
| PROCTER AND GAMBLE CO | 2682786 | 384470062 | COM |
| GE AEROSPACE | 1165465 | 358998184 | COM NEW |
| COCA COLA CO | 4861421 | 339861942 | COM |
| INTERNATIONAL BUSINESS MACHS | 1133448 | 335738633 | COM |
| ADVANCED MICRO DEVICES INC | 1511165 | 323631097 | COM |
| BANK AMERICA CORP | 5875352 | 323144360 | COM |
| WELLTOWER INC | 1720000 | 319249199 | COM |
| ORACLE CORP | 1634355 | 318552134 | COM |
| COSTCO WHSL CORP NEW | 356098 | 307077549 | COM |
| NETFLIX INC | 3243837 | 304142157 | COM |
| SALESFORCE INC | 1127840 | 298776094 | COM |
| DANAHER CORPORATION | 1292583 | 295898101 | COM |
| CATERPILLAR INC | 494496 | 283281924 | COM |
| UNITEDHEALTH GROUP INC | 843742 | 278527672 | COM |
| HOME DEPOT INC | 803398 | 276449252 | COM |
| BOSTON SCIENTIFIC CORP | 2644312 | 252135149 | COM |
| AMERICAN EXPRESS CO | 681172 | 251999581 | COM |
| NU HLDGS LTD | 15004383 | 251173371 | ORD SHS CL A |
| SPOTIFY TECHNOLOGY S A | 430841 | 250193677 | SHS |
| ABBOTT LABS | 1993536 | 249770125 | COM |
| MEDTRONIC PLC | 2576475 | 247496188 | SHS |
| ACCENTURE PLC IRELAND | 919522 | 246707753 | SHS CLASS A |
| PROLOGIS INC. | 1920118 | 245122264 | COM |
| TJX COS INC NEW | 1592515 | 244626229 | COM |
| GOLDMAN SACHS GROUP INC | 276385 | 242942415 | COM |
| WELLS FARGO CO NEW | 2603139 | 242612555 | COM |
| MICRON TECHNOLOGY INC | 823437 | 235017154 | COM |
| THERMO FISHER SCIENTIFIC INC | 383832 | 222411452 | COM |
| ANALOG DEVICES INC | 818651 | 222018152 | COM |
| SERVICENOW INC | 1448931 | 221961739 | COM |
| PALANTIR TECHNOLOGIES INC | 1232737 | 219119002 | CL A |
| INTUITIVE SURGICAL INC | 380508 | 215504510 | COM NEW |
| EXXON MOBIL CORP | 1748856 | 210457331 | COM |
| AMGEN INC | 629646 | 206089432 | COM |
| NEXTERA ENERGY INC | 2530718 | 203166041 | COM |
| LINDE PLC | 471886 | 201207472 | SHS |
| VERIZON COMMUNICATIONS INC | 4906937 | 199859543 | COM |
| S&P GLOBAL INC | 381210 | 199216534 | COM |
| MORGAN STANLEY | 1120122 | 198855258 | COM NEW |
| LOWES COS INC | 807615 | 194764433 | COM |
| EQUINIX INC | 249390 | 191072643 | COM |
| BRISTOL-MYERS SQUIBB CO | 3396965 | 183232292 | COM |
| APPLIED MATLS INC | 712005 | 182978165 | COM |
| UNION PAC CORP | 784576 | 181488120 | COM |
| ADOBE INC | 515981 | 180588190 | COM |
| LAM RESEARCH CORP | 1002218 | 171559677 | COM NEW |
| CME GROUP INC | 623766 | 170338019 | COM |
| BERKSHIRE HATHAWAY INC DEL | 338501 | 170147528 | CL B NEW |
| PEPSICO INC | 1174846 | 168613898 | COM |
| CITIGROUP INC | 1422821 | 166028982 | COM NEW |
| TRANE TECHNOLOGIES PLC | 414107 | 161170445 | SHS |
| MCDONALDS CORP | 518874 | 158583460 | COM |
| TEXAS INSTRS INC | 902106 | 156506370 | COM |
| HONEYWELL INTL INC | 800839 | 156235681 | COM |
| EATON CORP PLC | 484648 | 154365235 | SHS |
| INTUIT | 229432 | 151980345 | COM |
| DISNEY WALT CO | 1333652 | 151729588 | COM |
| CONSTELLATION ENERGY CORP | 425962 | 150479596 | COM |
| ZOETIS INC | 1188371 | 149520839 | CL A |
| UBER TECHNOLOGIES INC | 1820397 | 148744639 | COM |
| KLA CORP | 120640 | 146587251 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 468074 | 146310571 | COM |
| QUALCOMM INC | 854999 | 146247579 | COM |
| GILEAD SCIENCES INC | 1185676 | 145529872 | COM |
| AMERICAN TOWER CORP NEW | 824998 | 144844899 | COM |
| NEWMONT CORP | 1442071 | 143990789 | COM |
| INTEL CORP | 3878555 | 143118680 | COM |
| GENERAL MTRS CO | 1757782 | 142942832 | COM |
| DIGITAL RLTY TR INC | 917832 | 141997789 | COM |
| BOOKING HOLDINGS INC | 26359 | 141161143 | COM |
| AMPHENOL CORP NEW | 1026818 | 138764185 | CL A |
| BOEING CO | 634212 | 137700110 | COM |
| SCHWAB CHARLES CORP | 1346939 | 134572675 | COM |
| VENTAS INC | 1714166 | 132642165 | COM |
| NORFOLK SOUTHN CORP | 455742 | 131581831 | COM |
| NXP SEMICONDUCTORS N V | 605523 | 131434822 | COM |
| CVS HEALTH CORP | 1645029 | 130549502 | COM |
| ARISTA NETWORKS INC | 992470 | 130043344 | COM SHS |
| PFIZER INC | 5205453 | 129615780 | COM |
| MARVELL TECHNOLOGY INC | 1491701 | 126764752 | COM |
| DEERE & CO | 268986 | 125231812 | COM |
| REGENERON PHARMACEUTICALS | 161738 | 124840710 | COM |
| WASTE MGMT INC DEL | 567539 | 124693994 | COM |
| SIMON PPTY GROUP INC NEW | 669834 | 123992972 | COM |
| NIKE INC | 1914243 | 121956422 | CL B |
| BLACKROCK INC | 113621 | 121613101 | COM |
| AT&T INC | 4883359 | 121302638 | COM |
| CHEVRON CORP NEW | 790382 | 120462121 | COM |
| VERTEX PHARMACEUTICALS INC | 262057 | 118806162 | COM |
| JOHNSON CTLS INTL PLC | 982563 | 117661920 | SHS |
| PDD HOLDINGS INC | 1013878 | 114963626 | SPONSORED ADS |
| RTX CORPORATION | 619893 | 113688376 | COM |
| REALTY INCOME CORP | 2001430 | 112820609 | COM |
| CAPITAL ONE FINL CORP | 465280 | 112765261 | COM |
| PHILIP MORRIS INTL INC | 701413 | 112506645 | COM |
| BLACKSTONE INC | 724986 | 111749343 | COM |
| PALO ALTO NETWORKS INC | 601775 | 110846955 | COM |
| PROGRESSIVE CORP | 480224 | 109356609 | COM |
| WILLIAMS COS INC | 1763084 | 105978980 | COM |
| AUTODESK INC | 353108 | 104523499 | COM |
| STRYKER CORPORATION | 295845 | 103980642 | COM |
| ELEVANCE HEALTH INC FORMERLY | 288976 | 101300537 | COM |
| BECTON DICKINSON & CO | 511452 | 99257490 | COM |
| PARKER-HANNIFIN CORP | 112099 | 98530537 | COM |
| CUMMINS INC | 191721 | 97863984 | COM |
| ECOLAB INC | 367850 | 96567983 | COM |
| FORD MTR CO | 7323552 | 96085002 | COM |
| INTERCONTINENTAL EXCHANGE IN | 587902 | 95216608 | COM |
| AUTOMATIC DATA PROCESSING IN | 367423 | 94512219 | COM |
| CROWN CASTLE INC | 1052667 | 93550516 | COM |
| MCKESSON CORP | 112899 | 92609920 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1149494 | 92304368 | COM |
| PUBLIC STORAGE OPER CO | 341725 | 88677639 | COM |
| UNIQURE NV | 3678640 | 88029855 | SHS |
| SHERWIN WILLIAMS CO | 269649 | 87374365 | COM |
| SEMPRA | 928139 | 81945393 | COM |
| STARBUCKS CORP | 959195 | 80773811 | COM |
| CSX CORP | 2216902 | 80362697 | COM |
| OREILLY AUTOMOTIVE INC | 880016 | 80266260 | COM |
| MOODYS CORP | 156218 | 79803965 | COM |
| COMCAST CORP NEW | 2626913 | 78518429 | CL A |
| ASTRAZENECA PLC | 841574 | 77365898 | SPONSORED ADR |
| MERCADOLIBRE INC | 37664 | 75865089 | COM |
| AERCAP HOLDINGS NV | 526199 | 75646368 | SHS |
| MONDELEZ INTL INC | 1401839 | 75460993 | CL A |
| GE VERNOVA INC | 114727 | 74982126 | COM |
| MARSH & MCLENNAN COS INC | 403265 | 74813723 | COM |
| BAKER HUGHES COMPANY | 1627663 | 74123773 | CL A |
| FASTENAL CO | 1839595 | 73822947 | COM |
| HUMANA INC | 283778 | 72684060 | COM |
| EMERSON ELEC CO | 541130 | 71818774 | COM |
| BANK NEW YORK MELLON CORP | 618256 | 71773339 | COM |
| CHENIERE ENERGY INC | 369030 | 71735741 | COM NEW |
| PG&E CORP | 4422525 | 71069977 | COM |
| HOWMET AEROSPACE INC | 344381 | 70604992 | COM |
| CROWDSTRIKE HLDGS INC | 150435 | 70517911 | CL A |
| ONEOK INC NEW | 957663 | 70388231 | COM |
| METLIFE INC | 855799 | 67556774 | COM |
| HUBBELL INC | 151058 | 67086368 | COM |
| CREDICORP LTD | 233526 | 67021962 | COM |
| PNC FINL SVCS GROUP INC | 320720 | 66943886 | COM |
| WINTRUST FINL CORP | 473642 | 66224625 | COM |
| SYNOPSYS INC | 140295 | 65899368 | COM |
| T-MOBILE US INC | 323269 | 65636537 | COM |
| HCA HEALTHCARE INC | 140450 | 65570487 | COM |
| TE CONNECTIVITY PLC | 288084 | 65541990 | ORD SHS |
| INSULET CORP | 225429 | 64075939 | COM |
| SLB LIMITED | 1665074 | 63905540 | COM STK |
| AMERICAN WTR WKS CO INC NEW | 489371 | 63862916 | COM |
| AMERICAN HEALTHCARE REIT INC | 1338967 | 63011787 | COM SHS |
| US BANCORP DEL | 1172057 | 62540962 | COM NEW |
| CONOCOPHILLIPS | 665669 | 62313275 | COM |
| KINDER MORGAN INC DEL | 2232752 | 61378352 | COM |
| CMS ENERGY CORP | 877487 | 61362666 | COM |
| PACCAR INC | 558062 | 61113370 | COM |
| IDEXX LABS INC | 89983 | 60876199 | COM |
| ILLINOIS TOOL WKS INC | 245504 | 60467635 | COM |
| THE CIGNA GROUP | 218661 | 60182067 | COM |
| FREEPORT-MCMORAN INC | 1169942 | 59421354 | CL B |
| AVALONBAY CMNTYS INC | 325316 | 58983044 | COM |
| OMEGA HEALTHCARE INVS INC | 1305221 | 57873498 | COM |
| RESMED INC | 239236 | 57624775 | COM |
| ABIVAX SA | 426658 | 57536965 | SPONSORED ADS |
| QUANTA SVCS INC | 135348 | 57124977 | COM |
| MOTOROLA SOLUTIONS INC | 148143 | 56786175 | COM NEW |
| TRAVELERS COMPANIES INC | 195089 | 56587515 | COM |
| TARGET CORP | 574744 | 56181226 | COM |
| HDFC BANK LTD | 1517149 | 55436624 | SPONSORED ADS |
| EXELON CORP | 1270655 | 55387852 | COM |
| KEURIG DR PEPPER INC | 1951437 | 54659750 | COM |
| MARRIOTT INTL INC NEW | 175442 | 54429126 | CL A |
| FEDEX CORP | 187552 | 54176271 | COM |
| AON PLC | 153289 | 54092622 | SHS CL A |
| EVERSOURCE ENERGY | 800328 | 53886084 | COM |
| HILTON WORLDWIDE HLDGS INC | 186708 | 53631874 | COM |
| ALLSTATE CORP | 257526 | 53604037 | COM |
| TRANSDIGM GROUP INC | 40195 | 53453321 | COM |
| CENCORA INC | 156905 | 52994664 | COM |
| ALNYLAM PHARMACEUTICALS INC | 132846 | 52826212 | COM |
| CONSOLIDATED EDISON INC | 526918 | 52333496 | COM |
| DUKE ENERGY CORP NEW | 445781 | 52249991 | COM NEW |
| XYLEM INC | 381016 | 51886759 | COM |
| FIRSTENERGY CORP | 1151931 | 51571951 | COM |
| TETRA TECH INC NEW | 1499337 | 50287763 | COM |
| WARNER BROS DISCOVERY INC | 1742937 | 50231444 | COM SER A |
| APOLLO GLOBAL MGMT INC | 346424 | 50148338 | COM |
| CENTERPOINT ENERGY INC | 1307625 | 50134342 | COM |
| CORNING INC | 568048 | 49738283 | COM |
| ELECTRONIC ARTS INC | 242560 | 49562285 | COM |
| FIDELITY NATL INFORMATION SV | 741805 | 49300360 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 178818 | 49244689 | ORD SHS |
| HARTFORD INSURANCE GROUP INC | 356502 | 49125976 | COM |
| L3HARRIS TECHNOLOGIES INC | 166245 | 48804545 | COM |
| KASPI KZ JSC | 621339 | 48545216 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 488635 | 48467706 | CL B |
| ESSEX PPTY TR INC | 185175 | 48456594 | COM |
| SAREPTA THERAPEUTICS INC | 2251593 | 48454281 | COM |
| CARDINAL HEALTH INC | 235069 | 48306680 | COM |
| CINTAS CORP | 254160 | 47799871 | COM |
| GALLAGHER ARTHUR J & CO | 184399 | 47720617 | COM |
| ROYAL CARIBBEAN GROUP | 171048 | 47708708 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1979595 | 47549873 | COM |
| CARRIER GLOBAL CORPORATION | 896190 | 47354680 | COM |
| ASCENDIS PHARMA A/S | 221677 | 47270404 | SPONSORED ADR |
| AMETEK INC | 230004 | 47222121 | COM |
| WESTERN DIGITAL CORP | 272487 | 46941335 | COM |
| FERGUSON ENTERPRISES INC | 208439 | 46404774 | COMMON STOCK NEW |
| WORKDAY INC | 216053 | 46403864 | CL A |
| TRUIST FINL CORP | 941192 | 46316058 | COM |
| WW GRAINGER INC | 45867 | 46282097 | COM |
| WABTEC | 214923 | 45875314 | COM |
| COLGATE PALMOLIVE CO | 579469 | 45789640 | COM |
| AMERIPRISE FINL INC | 93046 | 45624176 | COM |
| APPLOVIN CORP | 67187 | 45271944 | COM CL A |
| ROCKWELL AUTOMATION INC | 116312 | 45253510 | COM |
| VAXCYTE INC | 979765 | 45206357 | COM |
| PRUDENTIAL FINL INC | 399441 | 45088900 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 145834 | 44317494 | SPONSORED ADS |
| INSMED INC | 253112 | 44051612 | COM PAR $.01 |
| ARGENX SE | 52347 | 44021210 | SPONSORED ADR |
| CBRE GROUP INC | 272626 | 43835534 | CL A |
| AIRBNB INC | 322132 | 43719755 | COM CL A |
| CRH PLC | 349587 | 43628457 | ORD |
| REGENCY CTRS CORP | 630726 | 43539016 | COM |
| IQVIA HLDGS INC | 192696 | 43435606 | COM |
| DOORDASH INC | 189735 | 42971183 | CL A |
| EDWARDS LIFESCIENCES CORP | 503502 | 42923546 | COM |
| PAYPAL HLDGS INC | 730779 | 42662878 | COM |
| ROSS STORES INC | 236647 | 42629591 | COM |
| INSPIRE MED SYS INC | 460901 | 42508899 | COM |
| VICI PPTYS INC | 1498085 | 42126150 | COM |
| MERIT MED SYS INC | 473895 | 41769105 | COM |
| VERTIV HOLDINGS CO | 255778 | 41438594 | COM CL A |
| ARS PHARMACEUTICALS INC | 3556049 | 41427971 | COM |
| ADVANCED DRAIN SYS INC DEL | 285306 | 41320868 | COM |
| MONSTER BEVERAGE CORP NEW | 532218 | 40805154 | COM |
| AUTOZONE INC | 12000 | 40698000 | COM |
| 3M CO | 252140 | 40367614 | COM |
| AFLAC INC | 361022 | 39809896 | COM |
| PRAXIS PRECISION MEDICINES I | 134992 | 39787542 | COM NEW |
| AGILENT TECHNOLOGIES INC | 291454 | 39658146 | COM |
| SBA COMMUNICATIONS CORP NEW | 202452 | 39160291 | CL A |
| MSCI INC | 66076 | 37909784 | COM |
| UNITED RENTALS INC | 46622 | 37732117 | COM |
| SOUTHERN CO | 430795 | 37565324 | COM |
| EDISON INTL | 620641 | 37250873 | COM |
| KEYSIGHT TECHNOLOGIES INC | 183207 | 37225830 | COM |
| FORTINET INC | 466440 | 37040001 | COM |
| VALE S A | 2838991 | 36992053 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 49 | 36985200 | CL A |
| AMERICAN INTL GROUP INC | 432046 | 36961535 | COM NEW |
| INGERSOLL RAND INC | 466536 | 36958983 | COM |
| FABRINET | 81030 | 36891338 | SHS |
| DELL TECHNOLOGIES INC | 293037 | 36887498 | CL C |
| YUM BRANDS INC | 240813 | 36430190 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 438904 | 36429032 | CL A |
| CASEYS GEN STORES INC | 65240 | 36058800 | COM |
| ATMOS ENERGY CORP | 215066 | 36051514 | COM |
| ENCOMPASS HEALTH CORP | 337839 | 35858231 | COM |
| CHIPOTLE MEXICAN GRILL INC | 963696 | 35656752 | COM |
| EBAY INC. | 406031 | 35365300 | COM |
| EQUITY RESIDENTIAL | 558999 | 35239297 | SH BEN INT |
| DEXCOM INC | 530363 | 35200192 | COM |
| TELEFONICA BRASIL SA | 2949455 | 34980536 | SPONSORED ADS |
| OCULIS HOLDING AG | 1746946 | 34886512 | ORDINARY SHARES |
| LPL FINL HLDGS INC | 97431 | 34799431 | COM |
| CORTEVA INC | 518415 | 34749357 | COM |
| SIONNA THERAPEUTICS INC | 839960 | 34555954 | COM |
| FIRST SOLAR INC | 131529 | 34359320 | COM |
| MONOLITHIC PWR SYS INC | 37703 | 34172491 | COM |
| CLOUDFLARE INC | 173037 | 34114245 | CL A COM |
| VERALTO CORP | 340512 | 33976287 | COM SHS |
| MOLINA HEALTHCARE INC | 195064 | 33851407 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 1469951 | 33808873 | COM |
| XENON PHARMACEUTICALS INC | 750291 | 33628043 | COM |
| DENALI THERAPEUTICS INC | 2032967 | 33564285 | COM |
| SNOWFLAKE INC | 151986 | 33339649 | COM SHS |
| PPL CORP | 949231 | 33242070 | COM |
| KKR & CO INC | 259657 | 33101074 | COM |
| AXON ENTERPRISE INC | 57852 | 32855886 | COM |
| RIVIAN AUTOMOTIVE INC | 1649661 | 32514819 | COM CL A |
| RIO TINTO PLC | 403747 | 32311873 | SPONSORED ADR |
| EXTRA SPACE STORAGE INC | 247473 | 32225934 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 143877 | 32109030 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 814537 | 32092757 | SPONSORED ADS |
| STATE STR CORP | 248305 | 32033828 | COM |
| EOG RES INC | 304607 | 31986781 | COM |
| VULCAN MATLS CO | 111473 | 31794329 | COM |
| NUCOR CORP | 193541 | 31568472 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 122927 | 31472999 | COM |
| CANADIAN PACIFIC KANSAS CITY | 427225 | 31456577 | COM |
| CRINETICS PHARMACEUTICALS IN | 674533 | 31399511 | COM |
| E L F BEAUTY INC | 411985 | 31327340 | COM |
| NOVO-NORDISK A S | 614866 | 31284382 | ADR |
| NASDAQ INC | 321602 | 31237202 | COM |
| CYTOKINETICS INC | 483061 | 30693696 | COM NEW |
| LOCKHEED MARTIN CORP | 63410 | 30669515 | COM |
| LATTICE SEMICONDUCTOR CORP | 412670 | 30364259 | COM |
| IRON MTN INC DEL | 364889 | 30267542 | COM |
| IMMUNOVANT INC | 1184122 | 30100381 | COM |
| BOOT BARN HLDGS INC | 170443 | 30078076 | COM |
| GENERAL MLS INC | 644272 | 29958648 | COM |
| SMARTSTOP SELF STORAG REIT I | 966936 | 29917000 | COMMON STOCK |
| TARGA RES CORP | 161156 | 29733282 | COM |
| MONGODB INC | 70001 | 29378720 | CL A |
| EYEPOINT INC | 1605984 | 29341328 | COM NEW |
| FISERV INC | 435590 | 29258580 | COM |
| KIMBERLY-CLARK CORP | 287841 | 29040279 | COM |
| METTLER TOLEDO INTERNATIONAL | 20756 | 28937808 | COM |
| BRIXMOR PPTY GROUP INC | 1099253 | 28822413 | COM |
| SOUTHERN COPPER CORP | 200283 | 28734603 | COM |
| OTIS WORLDWIDE CORP | 326398 | 28510866 | COM |
| VIAVI SOLUTIONS INC | 1598687 | 28488602 | COM |
| ENTERGY CORP NEW | 304089 | 28106947 | COM |
| WATERS CORP | 73863 | 28055384 | COM |
| MICROCHIP TECHNOLOGY INC. | 430962 | 27460898 | COM |
| EXPEDIA GROUP INC | 95724 | 27119566 | COM NEW |
| ALPHATEC HLDGS INC | 1286195 | 27061543 | COM NEW |
| PAYCHEX INC | 239560 | 26873841 | COM |
| REPUBLIC SVCS INC | 126739 | 26859796 | COM |
| FLUTTER ENTMT PLC | 124851 | 26847959 | SHS |
| ARCH CAP GROUP LTD | 277789 | 26645521 | ORD |
| SUN CMNTYS INC | 210110 | 26034731 | COM |
| BLOCK INC | 399551 | 26006775 | CL A |
| CAMDEN PPTY TR | 235525 | 25926592 | SH BEN INT |
| KROGER CO | 414587 | 25903395 | COM |
| PERSONALIS INC | 3249895 | 25869164 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 729484 | 25590299 | ORDINARY SHARES |
| ROYALTY PHARMA PLC | 661416 | 25557114 | SHS CLASS A |
| STERIS PLC | 100088 | 25374310 | SHS USD |
| TRACTOR SUPPLY CO | 506779 | 25344017 | COM |
| SHARKNINJA INC | 226097 | 25300254 | COM SHS |
| TOTALENERGIES SE | 384040 | 25123897 | ACT |
| FIFTH THIRD BANCORP | 536700 | 25122927 | COM |
| DOMINION ENERGY INC | 428161 | 25085953 | COM |
| MSA SAFETY INC | 156202 | 25014188 | COM |
| SYNCHRONY FINANCIAL | 299772 | 25009978 | COM |
| JFROG LTD | 398349 | 24880878 | ORD SHS |
| PENTAIR PLC | 238534 | 24840931 | SHS |
| SYSCO CORP | 334170 | 24624987 | COM |
| BIOGEN INC | 139878 | 24617129 | COM |
| STEEL DYNAMICS INC | 145156 | 24596685 | COM |
| MATERION CORP | 196346 | 24409735 | COM |
| VERTEX INC | 1221776 | 24398866 | CL A |
| JACOBS SOLUTIONS INC | 183038 | 24245213 | COM |
| CBOE GLOBAL MKTS INC | 96505 | 24222755 | COM |
| KENVUE INC | 1403475 | 24209944 | COM |
| D R HORTON INC | 167224 | 24085273 | COM |
| ULTA BEAUTY INC | 39752 | 24050358 | COM |
| MEDPACE HLDGS INC | 42748 | 24009414 | COM |
| WILLIS TOWERS WATSON PLC LTD | 72707 | 23891520 | SHS |
| EXPEDITORS INTL WASH INC | 160305 | 23887048 | COM |
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| TERADYNE INC | 123172 | 23841173 | COM |
| SEACOAST BKG CORP FLA | 758283 | 23825252 | COM NEW |
| TECTONIC THERAPEUTIC INC | 1141824 | 23818449 | COM |
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