KLP KAPITALFORVALTNING AS - 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, KLP KAPITALFORVALTNING AS held in its portfolio 500 assets valued at $25,896,250,764 (i.e. $25.90B).
The most valuable assets in the portfolio included: NVIDIA Corp ($1.77B), Apple Inc ($1.58B), and Microsoft Corp ($1.38B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KLP KAPITALFORVALTNING AS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 9509860 | 1773588890 | COM |
| Apple Inc | 5817204 | 1581465079 | COM |
| Microsoft Corp | 2844208 | 1375515872 | COM |
| Amazon.com Inc | 3452300 | 796859886 | COM |
| Alphabet Inc | 2381160 | 745303080 | CAP STK CL A |
| Alphabet Inc | 1878420 | 589448196 | CAP STK CL C |
| Broadcom Inc | 1637520 | 566745672 | COM |
| Meta Platforms Inc | 782510 | 516527026 | CL A |
| Tesla Inc | 1078810 | 485162433 | COM |
| JPMorgan Chase & Co | 1123352 | 361966481 | COM |
| Eli Lilly & Co | 308279 | 331301276 | COM |
| Visa Inc | 745642 | 261504107 | COM CL A |
| Berkshire Hathaway Inc | 507973 | 255332628 | CL B NEW |
| Johnson & Johnson | 1062814 | 219949358 | COM |
| Mastercard Inc | 378714 | 216200248 | CL A |
| Exxon Mobil Corp | 1759736 | 211766630 | COM |
| Walmart Inc | 1735500 | 193698381 | COM |
| AbbVie Inc | 774072 | 176867711 | COM |
| Netflix Inc | 1798530 | 168630173 | COM |
| Bank of America Corp | 2814841 | 154816255 | COM |
| Palantir Technologies Inc | 862000 | 153220500 | CL A |
| Procter & Gamble Co/The | 973929 | 139573764 | COM |
| Cisco Systems Inc | 1798415 | 138531907 | COM |
| Costco Wholesale Corp | 159060 | 137163801 | COM |
| Merck & Co Inc | 1275270 | 135153124 | COM |
| Home Depot Inc/The | 391742 | 134798422 | COM |
| Advanced Micro Devices Inc | 620747 | 132939178 | COM |
| Coca-Cola Co/The | 1809645 | 126512282 | COM |
| Chevron Corp | 814097 | 124076524 | COM |
| Oracle Corp | 624462 | 121713888 | COM |
| Wells Fargo & Company | 1302075 | 121353389 | COM |
| International Business Machines Corp | 397670 | 117793830 | COM |
| Goldman Sachs Group Inc/The | 133063 | 116962377 | COM |
| Micron Technology Inc | 406605 | 116088879 | COM |
| UnitedHealth Group Inc | 346855 | 114500304 | COM |
| Lam Research Corp | 638680 | 109471872 | COM NEW |
| QUALCOMM Inc | 606759 | 103786127 | COM |
| Citigroup Inc | 884241 | 103182082 | COM NEW |
| Salesforce Inc | 385643 | 102297051 | COM |
| General Electric Company | 323893 | 99867872 | COM NEW |
| Gilead Sciences Inc | 790808 | 97063774 | COM |
| AT&T Inc | 3829564 | 95126370 | COM |
| McDonald's Corp | 309936 | 94725740 | COM |
| Applied Materials Inc | 353341 | 90805104 | COM |
| Verizon Communications Inc | 2211224 | 90063154 | COM |
| Morgan Stanley | 494989 | 87875397 | COM NEW |
| Abbott Laboratories | 686499 | 86011460 | COM |
| Walt Disney Co/The | 739312 | 84580288 | COM |
| Bristol-Myers Squibb Co | 1563158 | 84316742 | COM |
| KLA Corp | 69100 | 83962027 | COM NEW |
| American Express Co | 226339 | 83734113 | COM |
| Booking Holdings Inc | 15543 | 83237895 | COM |
| Intuit Inc | 125390 | 83060844 | COM |
| Thermo Fisher Scientific Inc | 142823 | 82810945 | COM |
| PepsiCo Inc | 548596 | 79392015 | COM |
| Spotify Technology SA | 134840 | 78302937 | SHS |
| Pfizer Inc | 3073932 | 76540907 | COM |
| NextEra Energy Inc | 953012 | 76507803 | COM |
| Linde PLC | 178134 | 75954556 | SHS |
| Adobe Inc | 216443 | 75752885 | COM |
| Deere & Co | 160549 | 74967875 | COM |
| Capital One Financial Corp | 307362 | 74492254 | COM |
| Intuitive Surgical Inc | 128142 | 72574502 | COM NEW |
| Arista Networks Inc | 539500 | 70690685 | COM SHS |
| GE Vernova Inc | 106210 | 69415670 | COM |
| TJX Cos Inc/The | 451400 | 69339554 | COM |
| Accenture PLC | 251906 | 67586380 | SHS CLASS A |
| S&P Global Inc | 128378 | 67089059 | COM |
| ServiceNow Inc | 427345 | 65464981 | COM |
| Amgen Inc | 197916 | 64779886 | COM |
| McKesson Corp | 78470 | 64422850 | COM |
| Union Pacific Corp | 271964 | 62910713 | COM |
| Eaton Corp PLC | 196029 | 62437197 | SHS |
| AppLovin Corp | 91560 | 61694958 | COM CL A |
| Charles Schwab Corp/The | 615072 | 61451844 | COM |
| Uber Technologies Inc | 749400 | 61233474 | COM |
| Intel Corp | 1631708 | 60210026 | COM |
| Amphenol Corp | 440224 | 59585314 | CL A |
| Chubb Ltd | 190162 | 59558046 | COM |
| Comcast Corp | 1971906 | 58940270 | CL A |
| Howmet Aerospace Inc | 284544 | 58337211 | COM |
| Boston Scientific Corp | 610556 | 58216514 | COM |
| Cummins Inc | 111501 | 56915685 | COM |
| Texas Instruments Inc | 327985 | 56902117 | COM |
| 3M Co | 354763 | 56797556 | COM |
| Newmont Corp | 567881 | 56702918 | COM |
| Blackrock Inc | 52875 | 56594228 | COM |
| Analog Devices Inc | 200521 | 54381295 | COM |
| Welltower Inc | 291146 | 54039609 | COM |
| Danaher Corp | 233651 | 53550940 | COM |
| Palo Alto Networks Inc | 290142 | 53444156 | COM |
| Waste Management Inc | 236153 | 51885175 | COM |
| Automatic Data Processing Inc | 200419 | 51843386 | COM |
| Progressive Corp/The | 227068 | 51707925 | COM |
| ConocoPhillips | 552242 | 51695373 | COM |
| Constellation Energy Corp | 145974 | 51568234 | COM |
| Colgate-Palmolive Co | 629523 | 49744907 | COM |
| Lowe's Cos Inc | 202983 | 48951381 | COM |
| Illinois Tool Works Inc | 193545 | 47934999 | COM |
| Consolidated Edison Inc | 481365 | 47809172 | COM |
| Medtronic PLC | 484787 | 46912838 | SHS |
| Emerson Electric Co | 347213 | 46082109 | COM |
| Bank of New York Mellon Corp/The | 388310 | 45078907 | COM |
| Prologis Inc | 348641 | 44507511 | COM |
| T-Mobile US Inc | 219073 | 44480581 | COM |
| General Motors Co | 542624 | 44126183 | COM |
| Stryker Corp | 123284 | 43422844 | COM |
| CVS Health Corp | 547003 | 43410158 | COM |
| Parker-Hannifin Corp | 48693 | 42799199 | COM |
| TransDigm Group Inc | 32142 | 42744039 | COM |
| Exelon Corp | 980144 | 42724477 | COM |
| Trane Technologies PLC | 108383 | 42182664 | SHS |
| Crowdstrike Holdings Inc | 89910 | 42146211 | CL A |
| CME Group Inc | 154307 | 42138155 | COM |
| Vertex Pharmaceuticals Inc | 92901 | 42117598 | COM |
| EOG Resources Inc | 390803 | 41038223 | COM |
| Blackstone Inc | 266000 | 41001240 | COM |
| Quanta Services Inc | 96100 | 40559966 | COM |
| Cognizant Technology Solutions Corp | 481677 | 39979191 | CL A |
| Regeneron Pharmaceuticals Inc | 51668 | 39880980 | COM |
| Starbucks Corp | 472573 | 39795372 | COM |
| Aflac Inc | 360670 | 39771081 | COM |
| Travelers Cos Inc/The | 135019 | 39163611 | COM |
| Moody's Corp | 76181 | 38917064 | COM |
| Cencora Inc | 114841 | 38787548 | COM |
| Marsh & McLennan Cos Inc | 207374 | 38472024 | COM |
| Cadence Design Systems Inc | 121600 | 38009728 | COM |
| MercadoLibre Inc | 18760 | 37787518 | COM |
| Sherwin-Williams Co/The | 115382 | 37387229 | COM |
| General Mills Inc | 797318 | 37075287 | COM |
| Cintas Corp | 196500 | 36955755 | COM |
| Marvell Technology Inc | 431139 | 36638192 | COM |
| Elevance Health Inc | 102918 | 36077905 | COM |
| Hilton Worldwide Holdings Inc | 125240 | 35975190 | COM |
| Zoom Communications Inc | 413100 | 35646399 | CL A |
| eBay Inc | 408446 | 35575646 | COM |
| VeriSign Inc | 146100 | 35494995 | COM |
| Corning Inc | 403360 | 35318202 | COM |
| Simon Property Group Inc | 188842 | 34956543 | COM |
| Valero Energy Corp | 214261 | 34879549 | COM |
| EMCOR Group Inc | 56160 | 34358126 | COM |
| Biogen Inc | 191677 | 33733235 | COM |
| Intercontinental Exchange Inc | 206885 | 33507094 | COM |
| Becton Dickinson & Co | 172580 | 33492601 | COM |
| Synopsys Inc | 70516 | 33122776 | COM |
| Aon PLC | 93672 | 33054976 | SHS CL A |
| Sempra | 367324 | 32678474 | COM |
| Hartford Insurance Group Inc/The | 234794 | 32474358 | COM |
| Johnson Controls International plc | 269401 | 32372146 | SHS |
| Monster Beverage Corp | 417694 | 32024599 | COM |
| DoorDash Inc | 139240 | 31535075 | CL A |
| HCA Healthcare Inc | 66798 | 31185314 | COM |
| Snap-on Inc | 90484 | 31180786 | COM |
| Kroger Co/The | 494325 | 30885426 | COM |
| US Bancorp | 569596 | 30645404 | COM NEW |
| F5 Inc | 119854 | 30593932 | COM |
| Williams Cos Inc/The | 504610 | 30332107 | COM |
| PNC Financial Services Group Inc/The | 144147 | 30087803 | COM |
| PACCAR Inc | 271236 | 30081160 | COM |
| American Tower Corp | 169713 | 30041747 | COM |
| ResMed Inc | 123650 | 29783576 | COM |
| Autodesk Inc | 100452 | 29734796 | COM |
| Mondelez International Inc | 547304 | 29693978 | CL A |
| Robinhood Markets Inc | 261900 | 29620890 | COM CL A |
| Axon Enterprise Inc | 51460 | 29225678 | COM |
| NIKE Inc | 454958 | 29143926 | CL B |
| Edison International | 484877 | 29102318 | COM |
| Western Digital Corp | 168323 | 28997002 | COM |
| Cardinal Health Inc | 141098 | 28995640 | COM |
| O'Reilly Automotive Inc | 317615 | 28969664 | COM |
| KKR & Co Inc | 225900 | 28797732 | COM |
| Equinix Inc | 37548 | 28767775 | COM |
| Warner Bros Discovery Inc | 979927 | 28241496 | COM SER A |
| Public Service Enterprise Group Inc | 350409 | 28137843 | COM |
| Cigna Group/The | 100823 | 27749515 | COM |
| State Street Corp | 214199 | 27633813 | COM |
| Cheniere Energy Inc | 140676 | 27346008 | COM NEW |
| Marriott International Inc/MD | 87403 | 27115906 | CL A |
| United Parcel Service Inc | 270493 | 26830201 | CL B |
| Sysco Corp | 363300 | 26771577 | COM |
| CSX Corp | 728716 | 26415956 | COM |
| Graco Inc | 316700 | 25959899 | COM |
| Roper Technologies Inc | 58070 | 25848699 | COM |
| Royal Caribbean Cruises Ltd | 92183 | 25803865 | COM |
| Snowflake Inc | 116800 | 25621248 | COM SHS |
| Xylem Inc/NY | 186903 | 25452451 | COM |
| SLB Ltd | 656026 | 25365246 | COM STK |
| PG&E Corp | 1565800 | 25228952 | COM |
| PayPal Holdings Inc | 432045 | 25222788 | COM |
| Edwards Lifesciences Corp | 295322 | 25176201 | COM |
| TE Connectivity PLC | 110233 | 25121442 | ORD SHS |
| Digital Realty Trust Inc | 159781 | 24885412 | COM |
| Atmos Energy Corp | 147159 | 24668263 | COM |
| Tapestry Inc | 192900 | 24646833 | COM |
| Ecolab Inc | 92200 | 24261555 | COM |
| American International Group Inc | 280785 | 24021157 | COM NEW |
| Norfolk Southern Corp | 82893 | 23932867 | COM |
| Westinghouse Air Brake Technologies Corp | 110626 | 23613119 | COM |
| FedEx Corp | 80760 | 23427871 | COM |
| Arthur J Gallagher & Co | 90490 | 23417907 | COM |
| Fortinet Inc | 294600 | 23394186 | COM |
| Check Point Software Technologies Ltd | 125700 | 23324892 | ORD |
| Vertiv Holdings Co | 143800 | 23297038 | COM CL A |
| Otis Worldwide Corp | 266442 | 23273708 | COM |
| Take-Two Interactive Software Inc | 90900 | 23273127 | COM |
| Kinder Morgan Inc | 845984 | 23256100 | COM |
| WP Carey Inc | 355400 | 23151467 | COM |
| Nasdaq Inc | 234584 | 22785144 | COM |
| Apollo Global Management Inc | 156990 | 22725872 | COM |
| Fox Corp | 349200 | 22673556 | CL B COM |
| Truist Financial Corp | 460396 | 22656087 | COM |
| IDEXX Laboratories Inc | 33280 | 22514918 | COM |
| Cloudflare Inc | 113300 | 22337095 | CL A COM |
| Teledyne Technologies Inc | 43280 | 22104395 | COM |
| Reliance Inc | 76280 | 22035004 | COM |
| Seagate Technology Holdings PLC | 78895 | 21785276 | ORD SHS |
| Pinterest Inc | 838500 | 21708765 | CL A |
| Ulta Beauty Inc | 35716 | 21608537 | COM |
| Eversource Energy | 320193 | 21558594 | COM |
| Archer-Daniels-Midland Co | 372238 | 21399962 | COM |
| CRH PLC | 171300 | 21378240 | ORD |
| Ross Stores Inc | 118644 | 21372530 | COM |
| Kenvue Inc | 1222146 | 21082018 | COM |
| AutoZone Inc | 6189 | 20989994 | COM |
| WW Grainger Inc | 20790 | 20978150 | COM |
| Expedia Group Inc | 73642 | 20863516 | COM NEW |
| Airbnb Inc | 152800 | 20738016 | COM CL A |
| Synchrony Financial | 248410 | 20724846 | COM |
| HDFC Bank Ltd | 564400 | 20623176 | SPONSORED ADS |
| PDD Holdings Inc | 181400 | 20568946 | SPONSORED ADS |
| Fox Corp | 281000 | 20532670 | CL A COM |
| Yum! Brands Inc | 135648 | 20520829 | COM |
| AerCap Holdings NV | 142300 | 20457048 | SHS |
| Air Products and Chemicals Inc | 82393 | 20352719 | COM |
| United Rentals Inc | 25111 | 20322835 | COM |
| Expeditors International of Washington Inc | 135902 | 20250757 | COM |
| Hershey Co/The | 110995 | 20198870 | COM |
| GE HealthCare Technologies Inc | 245879 | 20167023 | COMMON STOCK |
| Alnylam Pharmaceuticals Inc | 50440 | 20057466 | COM |
| Workday Inc | 93234 | 20024798 | CL A |
| NXP Semiconductors NV | 91714 | 19986489 | COM |
| Carvana Co | 47280 | 19953106 | CL A |
| Zoetis Inc | 158274 | 19914035 | CL A |
| Allstate Corp/The | 95268 | 19911012 | COM |
| Electronic Arts Inc | 95533 | 19520258 | COM |
| Realty Income Corp | 343308 | 19431061 | COM |
| Dropbox Inc | 695200 | 19326560 | CL A |
| Republic Services Inc | 90459 | 19170975 | COM |
| Estee Lauder Cos Inc/The | 182650 | 19127108 | CL A |
| Baker Hughes Co | 413518 | 18831610 | CL A |
| Chipotle Mexican Grill Inc | 508900 | 18829300 | COM |
| First Citizens BancShares Inc/NC | 8670 | 18607381 | CL A |
| ONEOK Inc | 252847 | 18584255 | COM |
| Ford Motor Co | 1412513 | 18532171 | COM |
| Incyte Corp | 186905 | 18460607 | COM |
| Deckers Outdoor Corp | 177200 | 18370324 | COM |
| Willis Towers Watson PLC | 54975 | 18115177 | SHS |
| Sea Ltd | 139100 | 17744987 | SPONSORD ADS |
| MetLife Inc | 222039 | 17527759 | COM |
| Waste Connections Inc | 98324 | 17244034 | COM |
| United Airlines Holdings Inc | 153900 | 17209098 | COM |
| ROBLOX Corp | 212000 | 17178360 | CL A |
| CBRE Group Inc | 106751 | 17164493 | CL A |
| Fastenal Co | 426296 | 17107258 | COM |
| Corteva Inc | 251676 | 16869843 | COM |
| Ameriprise Financial Inc | 34219 | 16778944 | COM |
| Arch Capital Group Ltd | 172641 | 16559725 | ORD |
| AMETEK Inc | 80338 | 16494195 | COM |
| Coinbase Global Inc | 72800 | 16462992 | COM CL A |
| Church & Dwight Co Inc | 191800 | 16082430 | COM |
| Ferguson Enterprises Inc | 72144 | 16061419 | COMMON STOCK NEW |
| American Water Works Co Inc | 122286 | 15958323 | COM |
| Rockwell Automation Inc | 40970 | 15940198 | COM |
| MSCI Inc | 27500 | 15777575 | COM |
| Target Corp | 160309 | 15670205 | COM |
| Monolithic Power Systems Inc | 17240 | 15648506 | COM |
| Dell Technologies Inc | 123600 | 15558768 | CL C |
| NVR Inc | 2120 | 15460672 | COM |
| Carrier Global Corp | 292385 | 15449623 | COM |
| Targa Resources Corp | 83200 | 15350400 | COM |
| Datadog Inc | 110200 | 14986098 | CL A COM |
| Fiserv Inc | 221936 | 14907441 | COM |
| Ventas Inc | 191119 | 14866765 | COM |
| Tyson Foods Inc | 251831 | 14762333 | CL A |
| Fidelity National Information Services Inc | 221467 | 14718696 | COM |
| Fair Isaac Corp | 8660 | 14640769 | COM |
| Veralto Corp | 146049 | 14588908 | COM SHS |
| Public Storage | 56214 | 14587533 | COM |
| IQVIA Holdings Inc | 64475 | 14533310 | COM |
| Strategy Inc | 95160 | 14459562 | CL A NEW |
| Agilent Technologies Inc | 104449 | 14212375 | COM |
| GoDaddy Inc | 114100 | 14157528 | CL A |
| Prudential Financial Inc | 123650 | 13957612 | COM |
| CF Industries Holdings Inc | 180440 | 13955230 | COM |
| Crown Castle Inc | 156679 | 13924062 | COM |
| Nucor Corp | 84420 | 13809930 | COM |
| Omnicom Group Inc | 168357 | 13701219 | COM |
| DR Horton Inc | 94933 | 13673200 | COM |
| Martin Marietta Materials Inc | 21693 | 13507363 | COM |
| Ciena Corp | 57400 | 13424138 | COM NEW |
| Iron Mountain Inc | 160616 | 13399412 | COM |
| Block Inc | 204700 | 13323923 | CL A |
| Comfort Systems USA Inc | 14220 | 13271383 | COM |
| First Solar Inc | 50800 | 13270484 | COM |
| Kimberly-Clark Corp | 129468 | 13200686 | COM |
| T Rowe Price Group Inc | 128716 | 13177944 | COM |
| Atlassian Corp | 81200 | 13165768 | CL A |
| Keurig Dr Pepper Inc | 464300 | 13005043 | COM |
| Vulcan Materials Co | 45489 | 12974373 | COM |
| Copart Inc | 330600 | 12942990 | COM |
| Paychex Inc | 115079 | 12909562 | COM |
| Veeva Systems Inc | 57800 | 12902694 | CL A COM |
| Insmed Inc | 74000 | 12878960 | COM PAR $.01 |
| Twilio Inc | 90000 | 12801600 | CL A |
| NU Holdings Ltd/Cayman Islands | 763300 | 12777642 | ORD SHS CL A |
| Verisk Analytics Inc | 57070 | 12765988 | COM |
| Reddit Inc | 55500 | 12757785 | CL A |
| Rollins Inc | 212025 | 12725741 | COM |
| Keysight Technologies Inc | 62600 | 12719694 | COM |
| MongoDB Inc | 30100 | 12632669 | CL A |
| Loews Corp | 119176 | 12550425 | COM |
| Ares Management Corp | 77500 | 12526325 | CL A COM STK |
| AECOM | 130700 | 12459631 | COM |
| Dover Corp | 62679 | 12237447 | COM |
| Microchip Technology Inc | 189480 | 12073666 | COM |
| Qorvo Inc | 141600 | 11966616 | COM |
| Garmin Ltd | 58874 | 11949592 | SHS |
| M&T Bank Corp | 59204 | 11928422 | COM |
| Humana Inc | 46070 | 11834564 | COM |
| Williams-Sonoma Inc | 66100 | 11804799 | COM |
| Rocket Lab Corp | 168000 | 11719680 | COM |
| Carnival Corp | 379000 | 11574660 | UNIT 99/99/9999 |
| Ingersoll Rand Inc | 145599 | 11534353 | COM |
| Teva Pharmaceutical Industries Ltd | 369359 | 11527694 | SPONSORED ADS |
| Booz Allen Hamilton Holding Corp | 136100 | 11481396 | CL A |
| Trimble Inc | 145176 | 11374540 | COM |
| Kimco Realty Corp | 560400 | 11359308 | COM |
| Docusign Inc | 165900 | 11347560 | COM |
| Fifth Third Bancorp | 239437 | 11289455 | COM |
| Raymond James Financial Inc | 70278 | 11285944 | COM |
| Dollar General Corp | 84969 | 11281334 | COM |
| Hewlett Packard Enterprise Co | 465111 | 11228301 | COM |
| Mettler-Toledo International Inc | 7953 | 11087993 | COM |
| SoFi Technologies Inc | 421900 | 11045342 | COM |
| Natera Inc | 48200 | 11042138 | COM |
| LPL Financial Holdings Inc | 30700 | 10965119 | COM |
| Halliburton Co | 386143 | 10912401 | COM |
| Teradyne Inc | 56300 | 10897428 | COM |
| United Therapeutics Corp | 22000 | 10719500 | COM |
| CDW Corp/DE | 78500 | 10691700 | COM |
| Old Dominion Freight Line Inc | 68000 | 10662400 | COM |
| Pure Storage Inc | 158900 | 10647889 | CL A |
| Everest Group Ltd | 31181 | 10581272 | COM |
| DuPont de Nemours Inc | 262076 | 10535456 | COM |
| SEI Investments Co | 127200 | 10489167 | COM |
| Aptiv PLC | 137431 | 10457125 | COM SHS |
| CoStar Group Inc | 153300 | 10307892 | COM |
| Amrize Ltd | 187951 | 10164390 | SHS |
| Zimmer Biomet Holdings Inc | 112044 | 10097853 | COM |
| Markel Group Inc | 4630 | 9952880 | COM |
| Equifax Inc | 45755 | 9927920 | COM |
| Huntington Bancshares Inc/OH | 567600 | 9922642 | COM |
| Weyerhaeuser Co | 417281 | 9885387 | COM NEW |
| Cboe Global Markets Inc | 38800 | 9738800 | COM |
| Northern Trust Corp | 70209 | 9637590 | COM |
| Extra Space Storage Inc | 73780 | 9607632 | COM |
| Interactive Brokers Group Inc | 149000 | 9582190 | COM CL A |
| Dexcom Inc | 144300 | 9577191 | COM |
| Tractor Supply Co | 190355 | 9519654 | COM |
| STERIS PLC | 37100 | 9405592 | SHS USD |
| Broadridge Financial Solutions Inc | 41400 | 9273548 | COM |
| Flex Ltd | 152600 | 9220092 | ORD |
| Cincinnati Financial Corp | 55724 | 9142051 | COM |
| Crown Holdings Inc | 88700 | 9133439 | COM |
| Steel Dynamics Inc | 53400 | 9071326 | COM |
| Jabil Inc | 39700 | 9052394 | COM |
| PPG Industries Inc | 87956 | 9011972 | COM |
| Fortive Corp | 162963 | 8997188 | COM |
| AvalonBay Communities Inc | 49179 | 8989799 | COM |
| Regions Financial Corp | 325726 | 8900545 | COM |
| Okta Inc | 102200 | 8837234 | CL A |
| Expand Energy Corp | 80032 | 8832331 | COM |
| Dollar Tree Inc | 71743 | 8825106 | COM |
| Citizens Financial Group Inc | 146660 | 8566411 | COM |
| Zscaler Inc | 37740 | 8488481 | COM |
| Lululemon Athletica Inc | 40700 | 8457867 | COM |
| Live Nation Entertainment Inc | 59100 | 8421750 | COM |
| PulteGroup Inc | 71164 | 8360418 | COM |
| Credo Technology Group Holding Ltd | 57800 | 8316842 | ORDINARY SHARES |
| Hubbell Inc | 18700 | 8304857 | COM |
| Lennar Corp | 80194 | 8243943 | CL A |
| Acuity Inc | 22860 | 8230514 | COM |
| Equity Residential | 130094 | 8201126 | SH BEN INT |
| Coca-Cola Europacific Partners PLC | 90300 | 8190210 | SHS |
| Ormat Technologies Inc | 73900 | 8163733 | COM |
| SBA Communications Corp | 42196 | 8161972 | CL A |
| Brown & Brown Inc | 101700 | 8105490 | COM |
| Nutanix Inc | 156000 | 8063640 | CL A |
| Kraft Heinz Co/The | 332259 | 8057281 | COM |
| Waters Corp | 20952 | 7958198 | COM |
| BXP Inc | 116272 | 7915216 | COM |
| Illumina Inc | 60345 | 7914850 | COM |
| NetApp Inc | 73802 | 7903457 | COM |
| Best Buy Co Inc | 116514 | 7895921 | COM |
| EQT Corp | 146600 | 7857760 | COM |
| Manhattan Associates Inc | 45200 | 7833612 | COM |
| ON Semiconductor Corp | 144500 | 7824675 | COM |
| Corpay Inc | 25808 | 7766401 | COM SHS |
| Darden Restaurants Inc | 42200 | 7765644 | COM |
| W R Berkley Corp | 110179 | 7725751 | COM |
| Occidental Petroleum Corp | 186750 | 7717257 | COM |
| Domino's Pizza Inc | 18390 | 7665319 | COM |
| HubSpot Inc | 19100 | 7664830 | COM |
| Futu Holdings Ltd | 46500 | 7635765 | SPON ADS CL A |
| Global Payments Inc | 98237 | 7603543 | COM |
| Astera Labs Inc | 45500 | 7569380 | COM |
| Essential Utilities Inc | 195700 | 7507052 | COM |
| Labcorp Holdings Inc | 29513 | 7404221 | COM SHS |
| Affirm Holdings Inc | 98700 | 7346241 | COM CL A |
| HP Inc | 325616 | 7337758 | COM |
| Principal Financial Group Inc | 82645 | 7290115 | COM |
| Centene Corp | 176690 | 7270794 | COM |
| PTC Inc | 41700 | 7264557 | COM |
| Sandisk Corp/DE | 30600 | 7263828 | COM |
| CH Robinson Worldwide Inc | 44960 | 7258753 | COM NEW |
| Trade Desk Inc/The | 189200 | 7182032 | COM CL A |
| Liberty Media Corp-Liberty Formula One | 72500 | 7141975 | COM LBTY ONE S C |
| KeyCorp | 343862 | 7097312 | COM |
| CyberArk Software Ltd | 15900 | 7092354 | SHS |
| Smurfit WestRock PLC | 183171 | 7083223 | SHS |
| Insulet Corp | 24600 | 6992304 | COM |
| Tyler Technologies Inc | 15400 | 6990830 | COM |
| West Pharmaceutical Services Inc | 25400 | 6988556 | COM |
| Amcor PLC | 836992 | 6980513 | ORD |
| International Paper Co | 175906 | 6928938 | COM |
| Millicom International Cellular S.A. | 124697 | 6913202 | COM STK |
| Bloom Energy Corp | 79400 | 6899066 | COM CL A |
| Charter Communications Inc | 32924 | 6872885 | CL A |
| Diamondback Energy Inc | 45600 | 6855048 | COM |
| Quest Diagnostics Inc | 39403 | 6837602 | COM |
| Gartner Inc | 26790 | 6758581 | COM |
| Badger Meter Inc | 38600 | 6732226 | COM |
| Packaging Corp of America | 32430 | 6722497 | COM |
| SS&C Technologies Holdings Inc | 75400 | 6591468 | COM |
| Curtiss-Wright Corp | 11920 | 6571138 | COM |
| Pentair PLC | 62466 | 6505210 | SHS |
| Burlington Stores Inc | 22400 | 6470240 | COM |
| Allegion plc | 40500 | 6448410 | ORD SHS |
| Essex Property Trust Inc | 24451 | 6398337 | COM |
| Coherent Corp | 34641 | 6393689 | COM |
| Qnity Electronics Inc | 77237 | 6306402 | COMMON STOCK |
| McCormick & Co Inc/MD | 91056 | 6238976 | COM NON VTG |
| Boise Cascade Co | 84700 | 6233920 | COM |
| Rocket Cos Inc | 319700 | 6189392 | COM CL A |
| Bunge Global SA | 69399 | 6185357 | COM SHS |
| Genuine Parts Co | 49802 | 6167256 | COM |
| Hologic Inc | 82422 | 6139615 | COM |
| Toast Inc | 171400 | 6086414 | CL A |
| XPLR Infrastructure LP | 608200 | 6082000 | COM UNIT PART IN |
| Oklo Inc | 84300 | 6049368 | COM CL A |
| J M Smucker Co/The | 61723 | 6037127 | COM NEW |
| International Flavors & Fragrances Inc | 88377 | 5985774 | COM |
| TransUnion | 69700 | 5976775 | COM |
| Invitation Homes Inc | 211200 | 5923105 | COM |
| News Corp | 226195 | 5908213 | CL A |
| Dow Inc | 251876 | 5888861 | COM |
| Sun Communities Inc | 46900 | 5852838 | COM |
| Super Micro Computer Inc | 198400 | 5807168 | COM NEW |
| Lumentum Holdings Inc | 15471 | 5702456 | COM |
| Cooper Cos Inc/The | 69500 | 5696220 | COM |
| Lennox International Inc | 11700 | 5694215 | COM |
| ICICI Bank Ltd | 190000 | 5662000 | ADR |
| Mid-America Apartment Communities Inc | 40500 | 5625855 | COM |
| KB Home | 99600 | 5618436 | COM |
| Credicorp Ltd | 19509 | 5599083 | COM |
| JB Hunt Transport Services Inc | 28795 | 5596020 | COM |
| Gen Digital Inc | 205469 | 5586702 | COM |
| Progress Software Corp | 130000 | 5584800 | COM |
| Southern Copper Corp | 38629 | 5542103 | COM |
| Rivian Automotive Inc | 276800 | 5455728 | COM CL A |
| Devon Energy Corp | 145100 | 5315013 | COM |
| Fidelity National Financial Inc | 96519 | 5268972 | COM SHS |
| Neurocrine Biosciences Inc | 37100 | 5261893 | COM |
| Equitable Holdings Inc | 110000 | 5241500 | COM |
| Energy Recovery Inc | 387711 | 5230221 | COM |
| LyondellBasell Industries NV | 119831 | 5188683 | SHS - A - |
| EchoStar Corp | 47500 | 5163250 | CL A |
| Annaly Capital Management Inc | 224384 | 5150734 | COM NEW |
| Avery Dennison Corp | 28159 | 5121559 | COM |
| Royalty Pharma PLC | 131500 | 5081160 | SHS CLASS A |
| IonQ Inc | 110900 | 4976083 | COM |
| HF Sinclair Corp | 107700 | 4962816 | COM |
| Grab Holdings Ltd | 991300 | 4946587 | CLASS A ORD |
| Masco Corp | 77766 | 4935030 | COM |
| Solventum Corp | 61965 | 4910107 | COM SHS |
| Royal Gold Inc | 21906 | 4869485 | COM |
| Ball Corp | 91706 | 4857667 | COM |
| Delta Air Lines Inc | 69601 | 4830309 | COM NEW |
| Carlisle Cos Inc | 15100 | 4829886 | COM |
| RPM International Inc | 46400 | 4825600 | COM |