DekaBank Deutsche Girozentrale - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, DekaBank Deutsche Girozentrale held in its portfolio 500 assets valued at $57,861,084 (i.e. $57.86M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($3.26M), NVIDIA CORPORATION ($2.89M), and APPLE INC ($2.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DekaBank Deutsche Girozentrale - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 7417273 | 3255664 | COM |
| NVIDIA CORPORATION | 3006612 | 2884604 | COM |
| APPLE INC | 10884086 | 2066126 | COM |
| AMAZON COM INC | 10429725 | 2060913 | COM |
| ALPHABET INC | 11282439 | 2052727 | CAP STK CL A |
| BROADCOM INC | 757234 | 1109007 | COM |
| META PLATFORMS INC | 2284020 | 1083996 | CL A |
| PROCTER AND GAMBLE CO | 4449621 | 788963 | COM |
| MERCK & CO INC | 5427912 | 774021 | COM |
| ELI LILLY & CO | 915360 | 746028 | COM |
| JPMORGAN CHASE & CO. | 3427167 | 725977 | COM |
| JOHNSON & JOHNSON | 4411321 | 709252 | COM |
| DEUTSCHE BANK A G | 17786599 | 704380 | NAMEN AKT |
| MASTERCARD INCORPORATED | 1322367 | 662057 | CL A |
| VISA INC | 1908755 | 568313 | COM CL A |
| ACCENTURE PLC IRELAND | 1702993 | 565717 | SHS CLASS A |
| ABBVIE INC | 3054882 | 541233 | COM |
| PEPSICO INC | 2757161 | 532325 | COM |
| COCA COLA CO | 7616417 | 517917 | COM |
| UNITEDHEALTH GROUP INC | 936422 | 501266 | COM |
| THERMO FISHER SCIENTIFIC INC | 772643 | 488419 | COM |
| CISCO SYS INC | 8586581 | 449078 | COM |
| LINDE PLC | 849301 | 414000 | SHS |
| ADOBE INC | 778650 | 402858 | COM |
| TESLA INC | 1924018 | 401542 | COM |
| SALESFORCE INC | 1237031 | 372619 | COM |
| CHEVRON CORP NEW | 1912833 | 348270 | COM |
| EMERSON ELEC CO | 2738701 | 329274 | COM |
| CRH PLC | 3798126 | 328538 | ORD |
| SERVICENOW INC | 416444 | 326655 | COM |
| VERIZON COMMUNICATIONS INC | 7297469 | 320358 | COM |
| ALPHABET INC | 1735763 | 318200 | CAP STK CL C |
| DELL TECHNOLOGIES INC | 2239931 | 313031 | CL C |
| HOME DEPOT INC | 840158 | 310018 | COM |
| MCDONALDS CORP | 1021608 | 306410 | COM |
| MOTOROLA SOLUTIONS INC | 803301 | 305745 | COM NEW |
| ABBOTT LABS | 2543279 | 298886 | COM |
| CONOCOPHILLIPS | 2028920 | 289223 | COM |
| INTUITIVE SURGICAL INC | 703054 | 288041 | COM NEW |
| PARKER- HANNIFIN CORP | 469619 | 285260 | COM |
| EXXON MOBIL CORP | 2172524 | 284883 | COM |
| STRYKER CORPORATION | 752729 | 279571 | COM |
| BERKSHIRE HATHAWAY INC DEL | 607262 | 266715 | CL B NEW |
| PHILIP MORRIS INTL INC | 2517673 | 263802 | COM |
| BANK AMERICA CORP | 6319991 | 259878 | COM |
| MARSH & MCLENNAN COS INC | 1193291 | 259720 | COM |
| KLA CORP | 317420 | 247841 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 1351453 | 247653 | COM |
| EATON CORP PLC | 673631 | 240681 | SHS |
| XYLEM INC | 1656369 | 240621 | COM |
| REPUBLIC SVCS INC | 1105327 | 234274 | COM |
| ANALOG DEVICES INC | 999243 | 223111 | COM |
| COSTCO WHSL CORP NEW | 280188 | 222901 | COM |
| VERTEX PHARMACEUTICALS INC | 506457 | 219777 | COM |
| INTUIT | 314704 | 219654 | COM |
| AMGEN INC | 711647 | 215274 | COM |
| TEXAS INSTRS INC | 1088670 | 213695 | COM |
| NETFLIX INC | 348676 | 213467 | COM |
| TJX COS INC NEW | 2011893 | 209116 | COM |
| MEDTRONIC PLC | 2351765 | 208366 | SHS |
| PFIZER INC | 7398373 | 208042 | COM |
| REGENERON PHARMACEUTICALS | 211207 | 206792 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1327786 | 201531 | SPONSORED ADS |
| ELEVANCE HEALTH INC FORMERLY | 343263 | 200712 | COM |
| MONDELEZ INTL INC | 2545820 | 200509 | CL A |
| STELLANTIS N. V | 16978909 | 187564 | SHS |
| BRISTOL- MYERS SQUIBB CO | 3782490 | 184926 | COM |
| SEMPRA | 2332884 | 184764 | COM |
| DANAHER CORPORATION | 678074 | 183562 | COM |
| APPLIED MATLS INC | 816742 | 183179 | COM |
| ANSYS INC | 503319 | 181865 | COM |
| EOG RES INC | 1175048 | 175329 | COM |
| DISNEY WALT CO | 1416537 | 173965 | COM |
| WALMART INC | 2640233 | 173886 | COM |
| PROGRESSIVE CORP | 762179 | 172847 | COM |
| ORACLE CORP | 1354438 | 172216 | COM |
| BOOKING HOLDINGS INC | 44018 | 169289 | COM |
| COMCAST CORP NEW | 3965486 | 168454 | CL A |
| AMETEK INC | 852057 | 165785 | COM |
| EDWARDS LIFESCIENCES CORP | 1747168 | 164216 | COM |
| NEXTERA ENERGY INC | 2158008 | 159477 | COM |
| CADENCE DESIGN SYSTEM INC | 516204 | 159342 | COM |
| CME GROUP INC | 685973 | 157609 | COM |
| UNION PAC CORP | 590385 | 155790 | COM |
| PPG INDS INC | 1061312 | 152012 | COM |
| QUANTA SVCS INC | 517038 | 148581 | COM |
| GILEAD SCIENCES INC | 2040494 | 147283 | COM |
| BOSTON SCIENTIFIC CORP | 1844793 | 146495 | COM |
| COLGATE PALMOLIVE CO | 1467005 | 145997 | COM |
| CROWDSTRIKE HLDGS INC | 439865 | 145701 | CL A |
| AMPHENOL CORP NEW | 1086445 | 145355 | CL A |
| CENCORA INC | 543013 | 142802 | COM |
| MONOLITHIC PWR SYS INC | 190443 | 141802 | COM |
| TRANE TECHNOLOGIES PLC | 419951 | 138966 | SHS |
| FREEPORT- MCMORAN INC | 2397817 | 137539 | CL B |
| CVS HEALTH CORP | 1858556 | 137496 | COM |
| PROLOGIS INC. | 1199812 | 137355 | COM |
| MCKESSON CORP | 227498 | 133841 | COM |
| FERRARI N V | 345846 | 132348 | COM |
| GRAINGER W W INC | 128721 | 131760 | COM |
| PENTAIR PLC | 1489715 | 131483 | SHS |
| AGCO CORP | 995210 | 129915 | COM |
| AUTOMATIC DATA PROCESSING IN | 482230 | 128885 | COM |
| ELECTRONIC ARTS INC | 918463 | 128474 | COM |
| WASTE MGMT INC DEL | 551205 | 127874 | COM |
| ROCKWELL AUTOMATION INC | 417024 | 127597 | COM |
| HONEYWELL INTL INC | 598248 | 127200 | COM |
| MICRON TECHNOLOGY INC | 1004363 | 125897 | COM |
| UBS GROUP AG | 4269505 | 124713 | SHS |
| CATERPILLAR INC | 326603 | 124658 | COM |
| SNAP ON INC | 415921 | 124040 | COM |
| HOLOGIC INC | 1475379 | 123681 | COM |
| CANADIAN NAT RES LTD | 1427745 | 121973 | COM |
| KROGER CO | 1954861 | 119012 | COM |
| BECTON DICKINSON & CO | 460083 | 117864 | COM |
| DEXCOM INC | 850305 | 117801 | COM |
| MARTIN MARIETTA MATLS INC | 177524 | 117184 | COM |
| QUEST DIAGNOSTICS INC | 748680 | 114346 | COM |
| PALO ALTO NETWORKS INC | 353610 | 113703 | COM |
| QUALCOMM INC | 580772 | 107338 | COM |
| METLIFE INC | 1338783 | 105188 | COM |
| H WORLD GROUP LTD | 311837 | 105040 | SPONSORED ADS |
| ROPER TECHNOLOGIES INC | 185413 | 104356 | COM |
| KIMBERLY- CLARK CORP | 697962 | 104150 | COM |
| FIRST SOLAR INC | 524203 | 103750 | COM |
| CGI INC | 924054 | 103217 | CL A SUB VTG |
| AMERICAN TOWER CORP NEW | 535381 | 102408 | COM |
| WELLS FARGO CO NEW | 1551518 | 101686 | COM |
| ROYAL BK CDA | 945161 | 101217 | COM |
| S& P GLOBAL INC | 221303 | 100816 | COM |
| EXPEDITORS INTL WASH INC | 803807 | 100066 | COM |
| YUM BRANDS INC | 635355 | 99547 | COM |
| ENTEGRIS INC | 655508 | 97611 | COM |
| INTEL CORP | 2841433 | 97035 | COM |
| CHUBB LIMITED | 354484 | 96916 | COM |
| OWENS CORNING NEW | 514195 | 96643 | COM |
| CHEMED CORP NEW | 155267 | 96416 | COM |
| WASTE CONNECTIONS INC | 534779 | 96255 | COM |
| CHECK POINT SOFTWARE TECH LT | 582869 | 96022 | ORD |
| CUMMINS INC | 300506 | 95964 | COM |
| IRON MTN INC DEL | 1122500 | 95828 | COM |
| WHEATON PRECIOUS METALS CORP | 1628243 | 95415 | COM |
| SYNOPSYS INC | 160063 | 95250 | COM |
| AGNICO EAGLE MINES LTD | 1317039 | 94814 | COM |
| ULTA BEAUTY INC | 209415 | 94067 | COM |
| AVERY DENNISON CORP | 391783 | 93774 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1275786 | 92915 | CL A |
| ILLINOIS TOOL WKS INC | 337337 | 91962 | COM |
| CARRIER GLOBAL CORPORATION | 1336403 | 91744 | COM |
| GE AEROSPACE | 508277 | 91587 | COM NEW |
| AUTODESK INC | 380832 | 90139 | COM |
| SHERWIN WILLIAMS CO | 267825 | 89724 | COM |
| CMS ENERGY CORP | 1333955 | 88028 | COM |
| MERCADOLIBRE INC | 55537 | 87948 | COM |
| ROSS STORES INC | 602273 | 86456 | COM |
| PEMBINA PIPELINE CORP | 2187064 | 86279 | COM |
| T- MOBILE US INC | 474289 | 85424 | COM |
| AON PLC | 275444 | 85016 | SHS CL A |
| VERALTO CORP | 814216 | 84679 | COM SHS |
| TERADYNE INC | 650784 | 84198 | COM |
| PDD HOLDINGS INC | 408010 | 82769 | SPONSORED ADS |
| CBOE GLOBAL MKTS INC | 416064 | 82114 | COM |
| FASTENAL CO | 1063709 | 79810 | COM |
| DEERE & CO | 175338 | 76655 | COM |
| HENRY SCHEIN INC | 953792 | 76141 | COM |
| THE CIGNA GROUP | 191483 | 75038 | COM |
| AECOM | 722409 | 74364 | COM |
| COGNEX CORP | 1610000 | 74350 | COM |
| TORONTO DOMINION BK ONT | 1141081 | 74067 | COM NEW |
| TRAVELERS COMPANIES INC | 314052 | 73281 | COM |
| NIKE INC | 703082 | 72277 | CL B |
| SYSCO CORP | 853417 | 72028 | COM |
| EASTMAN CHEM CO | 666094 | 71032 | COM |
| GENERAL MLS INC | 913326 | 70372 | COM |
| GOLDMAN SACHS GROUP INC | 148822 | 70235 | COM |
| EQUINIX INC | 87996 | 69440 | COM |
| UBER TECHNOLOGIES INC | 937682 | 69191 | COM |
| ECOLAB INC | 282134 | 68928 | COM |
| PACCAR INC | 547111 | 67415 | COM |
| VERTIV HOLDINGS CO | 644854 | 66968 | COM CL A |
| GARTNER INC | 134054 | 65319 | COM |
| PAYCHEX INC | 494586 | 65315 | COM |
| COCA- COLA EUROPACIFIC PARTNE | 823086 | 64900 | SHS |
| FERROVIAL SE | 1628846 | 64600 | ORD SHS |
| CSX CORP | 1742129 | 64546 | COM |
| CARDINAL HEALTH INC | 570546 | 64403 | COM |
| FISERV INC | 380495 | 64266 | COM |
| DATADOG INC | 454510 | 64149 | CL A COM |
| INTERCONTINENTAL EXCHANGE IN | 440848 | 63108 | COM |
| ALCON AG | 726793 | 62003 | ORD SHS |
| CANADIAN NATL RY CO | 456770 | 61833 | COM |
| STANTEC INC | 685175 | 60912 | COM |
| TOPBUILD CORP | 130738 | 59329 | COM |
| MORGAN STANLEY | 587689 | 59227 | COM NEW |
| SUN LIFE FINANCIAL INC. | 1049330 | 59182 | COM |
| TETRA TECH INC NEW | 279017 | 59077 | COM |
| ZOETIS INC | 332878 | 58347 | CL A |
| AKAMAI TECHNOLOGIES INC | 520665 | 57987 | COM |
| DARDEN RESTAURANTS INC | 324122 | 55185 | COM |
| MANULIFE FINL CORP | 2057848 | 53113 | COM |
| LOWES COS INC | 208628 | 52695 | COM |
| CITIGROUP INC | 770610 | 52494 | COM NEW |
| TARGET CORP | 292694 | 52430 | COM |
| CINTAS CORP | 71094 | 51843 | COM |
| INGREDION INC | 406344 | 51227 | COM |
| IQVIA HLDGS INC | 198648 | 51183 | COM |
| AUTOZONE INC | 15359 | 50291 | COM |
| YUM CHINA HLDGS INC | 1001107 | 49735 | COM |
| GARMIN LTD | 308787 | 49183 | SHS |
| CENTENE CORP DEL | 583845 | 47187 | COM |
| DROPBOX INC | 1780763 | 47155 | CL A |
| MARVELL TECHNOLOGY INC | 628869 | 47121 | COM |
| BIONTECH SE | 481397 | 46397 | SPONSORED ADS |
| DIGITAL RLTY TR INC | 300216 | 46329 | COM |
| NEWMONT CORP | 985815 | 45298 | COM |
| MOODYS CORP | 109449 | 44909 | COM |
| UNITED PARCEL SERVICE INC | 275038 | 44757 | CL B |
| AT& T INC | 2390279 | 44579 | COM |
| BLOCK INC | 541204 | 44325 | CL A |
| HUBBELL INC | 99199 | 43874 | COM |
| AMERICAN WTR WKS CO INC NEW | 324866 | 43574 | COM |
| KELLANOVA | 672291 | 42859 | COM |
| ZSCALER INC | 221212 | 42856 | COM |
| PACKAGING CORP AMER | 221172 | 42826 | COM |
| FEDEX CORP | 147268 | 42798 | COM |
| PAYPAL HLDGS INC | 561798 | 41466 | COM |
| SHOPIFY INC | 524986 | 41432 | CL A SUB VTG SHS |
| TRANSDIGM GROUP INC | 29877 | 41223 | COM |
| HILTON WORLDWIDE HLDGS INC | 184360 | 40625 | COM |
| AMERICAN EXPRESS CO | 155374 | 40486 | COM |
| AFLAC INC | 436993 | 40426 | COM |
| WELLTOWER INC | 382262 | 40164 | COM |
| CBRE GROUP INC | 416478 | 40140 | CL A |
| NETAPP INC | 357351 | 40102 | COM |
| SIMON PPTY GROUP INC NEW | 253389 | 39977 | COM |
| METTLER TOLEDO INTERNATIONAL | 28421 | 39053 | COM |
| CLEAN HARBORS INC | 180000 | 38095 | COM |
| STARBUCKS CORP | 389057 | 37797 | COM |
| 3M CO | 369131 | 37721 | COM |
| ZOOM COMMUNICATIONS INC | 537626 | 37182 | CL A |
| SNOWFLAKE INC | 215220 | 37126 | COM SHS |
| TECK RESOURCES LTD | 661708 | 36916 | CL B |
| ZIMMER BIOMET HOLDINGS INC | 276974 | 36910 | COM |
| PUBLIC STORAGE OPER CO | 127404 | 36599 | COM |
| MOLINA HEALTHCARE INC | 96080 | 36169 | COM |
| CHART INDS INC | 218000 | 35475 | COM |
| LATTICE SEMICONDUCTOR CORP | 446375 | 35308 | COM |
| WORKDAY INC | 126363 | 34310 | CL A |
| BRADY CORP | 524913 | 34266 | CL A |
| FLEX LTD | 1067652 | 34144 | ORD |
| HCA HEALTHCARE INC | 98819 | 33758 | COM |
| BAIDU INC | 286775 | 33364 | SPON ADR REP A |
| ALLSTATE CORP | 178876 | 33294 | COM |
| DOW INC | 521867 | 33009 | COM |
| PHILLIPS 66 | 199461 | 32793 | COM |
| LYONDELLBASELL INDUSTRIES N | 294321 | 32784 | SHS - A - |
| SCHWAB CHARLES CORP | 396106 | 32358 | COM |
| VALERO ENERGY CORP | 175852 | 31965 | COM |
| MARATHON PETE CORP | 149014 | 31866 | COM |
| SCHLUMBERGER LTD | 591915 | 31757 | COM STK |
| BENTLEY SYS INC | 540732 | 31709 | COM CL B |
| NUTRIEN LTD | 534983 | 31633 | COM |
| NXP SEMICONDUCTORS N V | 112801 | 31134 | COM |
| LOGITECH INTL S A | 347673 | 31005 | SHS |
| REALTY INCOME CORP | 513413 | 30476 | COM |
| IDEXX LABS INC | 54792 | 30179 | COM |
| SUNCOR ENERGY INC NEW | 691631 | 29907 | COM |
| JOHNSON CTLS INTL PLC | 407825 | 29212 | SHS |
| OLD DOMINION FREIGHT LINE IN | 143524 | 28952 | COM |
| UL SOLUTIONS INC | 756505 | 28951 | CLASS A COM SHS |
| MSCI INC | 55423 | 28911 | COM |
| MASCO CORP | 376778 | 28812 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8087 | 28330 | COM |
| GALLAGHER ARTHUR J & CO | 109639 | 28171 | COM |
| THE TRADE DESK INC | 303999 | 28135 | COM CL A |
| ZURN ELKAY WATER SOLNS CORP | 800000 | 28024 | COM |
| BADGER METER INC | 137060 | 27908 | COM |
| IDEX CORP | 112957 | 27626 | COM |
| CROWN CASTLE INC | 263196 | 27436 | COM |
| MICROCHIP TECHNOLOGY INC. | 269062 | 27429 | COM |
| BRUKER CORP | 307040 | 27327 | COM |
| ALBERTSONS COS INC | 1217131 | 27191 | COMMON STOCK |
| MODERNA INC | 220245 | 26927 | COM |
| AMERIPRISE FINL INC | 58558 | 26598 | COM |
| GE VERNOVA INC | 151508 | 26350 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 162666 | 26341 | CL A |
| PROGRESS SOFTWARE CORP | 478870 | 26338 | COM |
| BIOGEN INC | 108721 | 25710 | COM |
| AGILENT TECHNOLOGIES INC | 168135 | 25615 | COM |
| NVENT ELECTRIC PLC | 308058 | 25406 | SHS |
| ALLEGION PLC | 185886 | 25377 | ORD SHS |
| BIOMARIN PHARMACEUTICAL INC | 280330 | 25190 | COM |
| COPART INC | 411055 | 25009 | COM |
| NUCOR CORP | 130143 | 24845 | COM |
| RELIANCE INC | 76901 | 24582 | COM |
| PINTEREST INC | 659733 | 24450 | CL A |
| UNITED THERAPEUTICS CORP DEL | 93532 | 24209 | COM |
| TRUIST FINL CORP | 572564 | 23973 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 505697 | 23970 | COM |
| HP INC | 768305 | 23795 | COM |
| GENERAL MTRS CO | 478958 | 23723 | COM |
| BLACKSTONE INC | 180044 | 23593 | COM |
| CHENIERE ENERGY INC | 132933 | 23516 | COM NEW |
| BROWN & BROWN INC | 260347 | 23316 | COM |
| FLUTTER ENTMT PLC | 113469 | 23314 | SHS |
| FAIR ISAAC CORP | 18508 | 23191 | COM |
| ROYALTY PHARMA PLC | 746287 | 22941 | SHS CLASS A |
| PTC INC | 115193 | 22785 | COM |
| VERISK ANALYTICS INC | 93492 | 22681 | COM |
| DUKE ENERGY CORP NEW | 208291 | 22576 | COM NEW |
| KENVUE INC | 1057490 | 22080 | COM |
| DOLLAR GEN CORP NEW | 142306 | 21976 | COM |
| TRIP COM GROUP LTD | 405000 | 21805 | ADS |
| MONSTER BEVERAGE CORP NEW | 365130 | 21631 | COM |
| AIRBNB INC | 121255 | 21404 | COM CL A |
| MARRIOTT INTL INC NEW | 81515 | 21391 | CL A |
| LAUDER ESTEE COS INC | 132694 | 21384 | CL A |
| NVR INC | 2532 | 20890 | COM |
| UNITED RENTALS INC | 27205 | 20887 | COM |
| INFOSYS LTD | 1119802 | 20817 | SPONSORED ADR |
| STEEL DYNAMICS INC | 142906 | 20804 | COM |
| CANADIAN PACIFIC KANSAS CITY | 237936 | 20796 | COM |
| VICI PPTYS INC | 652154 | 20725 | COM |
| NORFOLK SOUTHN CORP | 79305 | 20669 | COM |
| AVALONBAY CMNTYS INC | 98544 | 20598 | COM |
| GRAPHIC PACKAGING HLDG CO | 676230 | 20578 | COM |
| CONSOLIDATED EDISON INC | 199260 | 20531 | COM |
| OREILLY AUTOMOTIVE INC | 17758 | 20036 | COM |
| BALL CORP | 257901 | 19985 | COM |
| TAKE- TWO INTERACTIVE SOFTWAR | 126359 | 19943 | COM |
| LENNAR CORP | 116856 | 19851 | CL A |
| TREX CO INC | 200000 | 19778 | COM |
| WATERS CORP | 56576 | 19504 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1032693 | 19466 | COM |
| US BANCORP DEL | 427700 | 19298 | COM NEW |
| HDFC BANK LTD | 301487 | 19265 | SPONSORED ADS |
| TEXAS ROADHOUSE INC | 108771 | 19164 | COM |
| SPOTIFY TECHNOLOGY S A | 61077 | 19158 | SHS |
| ALEXANDRIA REAL ESTATE EQ IN | 147014 | 19156 | COM |
| KRAFT HEINZ CO | 450113 | 19102 | COM |
| WATSCO INC | 38869 | 19098 | COM |
| LULULEMON ATHLETICA INC | 47314 | 18850 | COM |
| FORTIVE CORP | 223469 | 18807 | COM |
| PNC FINL SVCS GROUP INC | 110525 | 18799 | COM |
| ALTRIA GROUP INC | 388836 | 18738 | COM |
| MUELLER INDS INC | 295564 | 18733 | COM |
| COSTAR GROUP INC | 183640 | 18594 | COM |
| HUMANA INC | 55702 | 18560 | COM |
| WESTERN DIGITAL CORP | 240010 | 18555 | COM |
| ROGERS COMMUNICATIONS INC | 441081 | 18385 | CL B |
| ALNYLAM PHARMACEUTICALS INC | 113193 | 18221 | COM |
| INGERSOLL RAND INC | 176427 | 18077 | COM |
| MONGODB INC | 44326 | 18013 | CL A |
| FORTINET INC | 253806 | 17840 | COM |
| GRACO INC | 199393 | 17820 | COM |
| NEUROCRINE BIOSCIENCES INC | 115973 | 17654 | COM |
| WEYERHAEUSER CO MTN BE | 520308 | 17638 | COM NEW |
| ROLLINS INC | 356700 | 17571 | COM |
| INVITATION HOMES INC | 456798 | 17281 | COM |
| EXTRA SPACE STORAGE INC | 114837 | 17221 | COM |
| ARCH CAP GROUP LTD | 168835 | 17147 | ORD |
| ENBRIDGE INC | 434873 | 17081 | COM |
| VERISIGN INC | 88470 | 16836 | COM |
| LKQ CORP | 346913 | 16634 | COM |
| AVANTOR INC | 628082 | 16631 | COM |
| BANK NEW YORK MELLON CORP | 265166 | 16623 | COM |
| FIDELITY NATL INFORMATION SV | 218013 | 16456 | COM |
| FORTIS INC | 377359 | 16271 | COM |
| OTIS WORLDWIDE CORP | 158568 | 16145 | COM |
| OMNICOM GROUP INC | 153439 | 15974 | COM |
| MSC INDL DIRECT INC | 156119 | 15913 | CL A |
| MEDPACE HLDGS INC | 36311 | 15860 | COM |
| CENOVUS ENERGY INC | 678918 | 15859 | COM |
| FABRINET | 82088 | 15831 | SHS |
| BAKER HUGHES COMPANY | 430839 | 15661 | CL A |
| NEXTRACKER INC | 320263 | 15475 | CLASS A COM |
| CDW CORP | 57487 | 15464 | COM |
| NORDSON CORP | 52742 | 15100 | COM |
| JABIL INC | 115076 | 15058 | COM |
| SOUTHERN CO | 184531 | 15030 | COM |
| DOVER CORP | 74933 | 14832 | COM |
| HARTFORD INSURANCE GROUP INC | 138735 | 14798 | COM |
| VOYA FINANCIAL INC | 193594 | 14651 | COM |
| BANK MONTREAL QUE | 144747 | 14258 | COM |
| ESSENTIAL UTILS INC | 353836 | 14238 | COM |
| GENTEX CORP | 375336 | 14184 | COM |
| KEYSIGHT TECHNOLOGIES INC | 86618 | 14180 | COM |
| PRUDENTIAL FINL INC | 115229 | 14111 | COM |
| JAZZ PHARMACEUTICALS PLC | 115130 | 14035 | SHS USD |
| UNUM GROUP | 250712 | 13980 | COM |
| ILLUMINA INC | 102344 | 13966 | COM |
| SUN CMNTYS INC | 110373 | 13931 | COM |
| CAPITAL ONE FINL CORP | 87554 | 13917 | COM |
| BANK NOVA SCOTIA HALIFAX | 272850 | 13823 | COM |
| HOWMET AEROSPACE INC | 186717 | 13753 | COM |
| HALLIBURTON CO | 324735 | 13749 | COM |
| ESSEX PPTY TR INC | 50197 | 13662 | COM |
| EVEREST GROUP LTD | 34044 | 13649 | COM |
| SYNCHRONY FINANCIAL | 279247 | 13633 | COM |
| FORD MTR CO | 975625 | 13415 | COM |
| CHURCH & DWIGHT CO INC | 113692 | 13396 | COM |
| MSA SAFETY INC | 64061 | 13121 | COM |
| ON SEMICONDUCTOR CORP | 168622 | 13115 | COM |
| GITLAB INC | 220227 | 12945 | CLASS A COM |
| PULTE GROUP INC | 103334 | 12918 | COM |
| AIR PRODS & CHEMS INC | 49496 | 12915 | COM |
| SPROUTS FMRS MKT INC | 171005 | 12618 | COM |
| AMERICAN ELEC PWR CO INC | 131773 | 12534 | COM |
| DONALDSON INC | 156424 | 12503 | COM |
| DEVON ENERGY CORP NEW | 214315 | 12411 | COM |
| HOST HOTELS & RESORTS INC | 586260 | 12264 | COM |
| PRICE T ROWE GROUP INC | 99718 | 12207 | COM |
| EQUIFAX INC | 49291 | 12148 | COM |
| GLOBE LIFE INC | 141543 | 12056 | COM |
| AMERICAN INTL GROUP INC | 144616 | 12019 | COM NEW |
| F5 INC | 65826 | 11998 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 55970 | 11995 | COM |
| D R HORTON INC | 75311 | 11978 | COM |
| CONSTELLATION ENERGY CORP | 57685 | 11925 | COM |
| MID- AMER APT CMNTYS INC | 82773 | 11895 | COM |
| GRAND CANYON ED INC | 81694 | 11815 | COM |
| SMITH A O CORP | 128054 | 11803 | COM |
| VIPSHOP HLDGS LTD | 386332 | 11783 | SPONSORED ADS A |
| THE CAMPBELLS COMPANY | 237552 | 11744 | COM |
| KINDER MORGAN INC DEL | 569961 | 11598 | COM |
| HESS CORP | 65214 | 11543 | COM |
| ZTO EXPRESS CAYMAN INC | 162421 | 11506 | SPONSORED ADS A |
| FRANKLIN ELEC INC | 101687 | 11504 | COM |
| CLOROX CO DEL | 70048 | 11405 | COM |
| VEEVA SYS INC | 51742 | 11393 | CL A COM |
| EXELON CORP | 272620 | 11281 | COM |
| CORPAY INC | 33457 | 11189 | COM SHS |
| BUILDERS FIRSTSOURCE INC | 54675 | 11169 | COM |
| WEC ENERGY GROUP INC | 122847 | 11157 | COM |
| ONEOK INC NEW | 125709 | 11144 | COM |
| EXELIXIS INC | 429690 | 11103 | COM |
| LAS VEGAS SANDS CORP | 222156 | 11103 | COM |
| PALANTIR TECHNOLOGIES INC | 445889 | 11098 | CL A |
| WILLIAMS COS INC | 255493 | 10940 | COM |
| BROOKFIELD CORP | 244684 | 10935 | CL A LTD VT SH |
| BEST BUY INC | 132625 | 10889 | COM |
| EQUITY RESIDENTIAL | 151975 | 10859 | SH BEN INT |
| ENPHASE ENERGY INC | 88458 | 10839 | COM |
| WEST PHARMACEUTICAL SVSC INC | 27611 | 10812 | COM |
| SANOFI SA | 200000 | 10772 | SPONSORED ADR |
| CANADIAN IMPERIAL BANK OF CO | 207845 | 10748 | COM |
| APOLLO GLOBAL MGMT INC | 88021 | 10636 | COM |
| LAMB WESTON HLDGS INC | 113557 | 10518 | COM |
| CITIZENS FINL GROUP INC | 275006 | 10513 | COM |
| AMERICAN HOMES 4 RENT | 264067 | 10436 | CL A |
| APPLOVIN CORP | 130549 | 10382 | COM CL A |
| ICICI BANK LIMITED | 343641 | 10344 | ADR |
| ICON PLC | 30885 | 10294 | SHS |
| HUBSPOT INC | 14966 | 10271 | COM |
| WATTS WATER TECHNOLOGIES INC | 46061 | 10186 | CL A |
| FLUENCE ENERGY INC | 509363 | 10121 | COM CL A |
| AERCAP HOLDINGS NV | 107117 | 10008 | SHS |
| AMDOCS LTD | 107432 | 9973 | SHS |
| SUZANO S A | 778866 | 9806 | SPON ADS |
| HERSHEY CO | 45821 | 9775 | COM |
| XPENG INC | 1100000 | 9768 | ADS |
| LEAR CORP | 66098 | 9710 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 34019 | 9660 | CL A |
| REVVITY INC | 84585 | 9603 | COM |
| MGIC INVT CORP WIS | 425042 | 9563 | COM |
| RAMBUS INC DEL | 154173 | 9522 | COM |
| EXPEDIA GROUP INC | 62972 | 9404 | COM NEW |
| GLOBAL PMTS INC | 68277 | 9290 | COM |
| DECKERS OUTDOOR CORP | 10122 | 9213 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 26599 | 9123 | CL A |
| INCYTE CORP | 160078 | 9117 | COM |
| TARGA RES CORP | 71038 | 9109 | COM |
| ROYAL CARIBBEAN GROUP | 57884 | 9072 | COM |
| FRANCO NEV CORP | 65842 | 8844 | COM |
| BRUNSWICK CORP | 98400 | 8804 | COM |
| HUNTINGTON BANCSHARES INC | 591465 | 8801 | COM |
| UDR INC | 209493 | 8792 | COM |
| WP CAREY INC | 143926 | 8762 | COM |
| NIO INC | 1301518 | 8746 | SPON ADS |
| CF INDS HLDGS INC | 98357 | 8693 | COM |
| VALE S A | 631753 | 8649 | SPONSORED ADS |
| CORTEVA INC | 142530 | 8644 | COM |
| BOISE CASCADE CO DEL | 57778 | 8596 | COM |
| WABTEC | 48066 | 8589 | COM |
| VIATRIS INC | 666503 | 8578 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 113029 | 8553 | COM |
| TC ENERGY CORP | 215979 | 8494 | COM |
| OCCIDENTAL PETE CORP | 114128 | 8455 | COM |
| WILLIS TOWERS WATSON PLC LTD | 30437 | 8428 | SHS |
| DIAMONDBACK ENERGY INC | 37390 | 8413 | COM |
| LENNOX INTL INC | 15999 | 8331 | COM |
| ALLISON TRANSMISSION HLDGS I | 100752 | 8315 | COM |
| KIMCO RLTY CORP | 399716 | 8270 | COM |
| VENTAS INC | 168881 | 8270 | COM |
| HEALTHPEAK PROPERTIES INC | 395393 | 8192 | COM |
| DOMINION ENERGY INC | 145721 | 8187 | COM |
| JACKSON FINANCIAL INC | 107791 | 8160 | COM CL A |
| KEURIG DR PEPPER INC | 217856 | 8069 | COM |
| BLOCK H & R INC | 154795 | 8028 | COM |
| CONSTELLATION BRANDS INC | 27800 | 7865 | CL A |