NORDEA INVESTMENT MANAGEMENT AB - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, NORDEA INVESTMENT MANAGEMENT AB held in its portfolio 500 assets valued at $116,449,456,925 (i.e. $116.45B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($7.61B), MICROSOFT CORP ($6.88B), and APPLE INC ($5.99B).

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.
Top Valuable Stocks in NORDEA INVESTMENT MANAGEMENT AB Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
BROADCOM INC
AMAZON COM INC
ALPHABET INC
ALPHABET INC
ELI LILLY & CO
META PLATFORMS INC
MASTERCARD INCORPORATED
NORDEA INVESTMENT MANAGEMENT AB - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 40423871 7611814910 COM
MICROSOFT CORP 14194502 6879933175 COM
APPLE INC 22035680 5991281035 COM
BROADCOM INC 9814757 3406211417 COM
AMAZON COM INC 13892942 3208991743 COM
ALPHABET INC 9263225 2902724186 CAP STK CL A
ALPHABET INC 8557712 2689089842 CAP STK CL C
ELI LILLY & CO 1479977 1594971213 COM
META PLATFORMS INC 2255736 1492913757 CL A
MASTERCARD INCORPORATED 2378194 1367176167 CL A
CISCO SYS INC 17171264 1325364011 COM
LAM RESEARCH CORP 7403443 1278278469 COM NEW
TJX COS INC NEW 7479163 1155829850 COM
JPMORGAN CHASE & CO. 3566046 1151797197 COM
JOHNSON & JOHNSON 5460452 1128675429 COM
MERCK & CO INC 10573821 1115009425 COM
TRANE TECHNOLOGIES PLC 2586506 1010418569 SHS
VISA INC 2743482 967159709 COM CL A
ABBVIE INC 4149959 950631108 COM
ADVANCED MICRO DEVICES INC 4362317 938770619 COM
CITIGROUP INC 7986407 933890503 COM NEW
AMERICAN EXPRESS CO 2474363 920710472 COM
LINDE PLC 2124882 910129458 SHS
NETFLIX INC 9667997 902797561 COM
MCKESSON CORP 1071733 885251458 COM
AMGEN INC 2601135 851923735 COM
EMERSON ELEC CO 6177341 828257882 COM
WASTE MGMT INC DEL 3530900 781494097 COM
SERVICENOW INC 4706164 720325462 COM
WABTEC 3069340 659938793 COM
GILEAD SCIENCES INC 5138699 630055884 COM
SALESFORCE INC 2356075 624100707 COM
ZOETIS INC 4932787 622221753 CL A
EBAY INC. 7015881 611995299 COM
HARTFORD INSURANCE GROUP INC 4389329 606956414 COM
TESLA INC 1281857 581898985 COM
APPLIED MATLS INC 2242015 580547364 COM
WELLS FARGO CO NEW 5982559 561104208 COM
FORTINET INC 6905674 550313161 COM
BECTON DICKINSON & CO 2773058 541328651 COM
ARISTA NETWORKS INC 4021514 532006087 COM SHS
BOOKING HOLDINGS INC 98242 528510522 COM
CINTAS CORP 2729394 517465808 COM
DOORDASH INC 2264568 515166574 CL A
HCA HEALTHCARE INC 1084590 507392894 COM
REPUBLIC SVCS INC 2288636 490088513 COM
NEWMONT CORP 4784777 482161978 COM
MICRON TECHNOLOGY INC 1631149 469232633 COM
GENERAL MLS INC 9980850 464508758 COM
PALO ALTO NETWORKS INC 2505894 464342158 COM
NEXTERA ENERGY INC 5763447 463554042 COM
ZEBRA TECHNOLOGIES CORPORATI 1874206 457418717 CL A
SNAP ON INC 1310198 454206340 COM
ECOLAB INC 1718633 453856603 COM
SYNOPSYS INC 944143 444606381 COM
ADOBE INC 1250642 438262476 COM
SYNCHRONY FINANCIAL 5134903 431999390 COM
CENCORA INC 1256356 426715033 COM
UNITED PARCEL SERVICE INC 4284342 426163499 CL B
CITIZENS FINL GROUP INC 7220986 423221990 COM
DANAHER CORPORATION 1826112 420681420 COM
TE CONNECTIVITY PLC 1836123 419939692 ORD SHS
INTUIT 631567 419928899 COM
BERKSHIRE HATHAWAY INC DEL 825834 416360728 CL B NEW
T-MOBILE US INC 2034292 413815679 COM
VERALTO CORP 4065069 409880907 COM SHS
CONSTELLATION ENERGY CORP 1147831 409006620 COM
EQUINIX INC 526994 403371748 COM
COCA COLA CO 5753813 402479220 COM
IDEX CORP 2255150 401416700 COM
CROWDSTRIKE HLDGS INC 840828 398123649 CL A
GE VERNOVA INC 594749 391814694 COM
STRYKER CORPORATION 1095377 386711896 COM
PEPSICO INC 2688460 385229434 COM
LKQ CORP 12469556 377952243 COM
CRH PLC 3014443 377739852 ORD
PALANTIR TECHNOLOGIES INC 2057733 370680023 CL A
COLGATE PALMOLIVE CO 4667298 370536788 COM
STATE STR CORP 2829271 367041327 COM
ROYAL CARIBBEAN GROUP 1306784 366925345 COM
PENTAIR PLC 3484915 366787304 SHS
METLIFE INC 4630165 366523861 COM
STEEL DYNAMICS INC 2140819 361777003 COM
WELLTOWER INC 1930894 358914576 COM
THE CIGNA GROUP 1277393 353799539 COM
EXELON CORP 8048355 352397224 COM
UBER TECHNOLOGIES INC 4291356 350517958 COM
PROCTER AND GAMBLE CO 2430758 349348540 COM
APTIV PLC 4579726 349066716 COM SHS
SCHWAB CHARLES CORP 3437222 344409644 COM
NUCOR CORP 2103000 342641790 COM
KRAFT HEINZ CO 13801453 336134388 COM
CVS HEALTH CORP 4127035 327934201 COM
KROGER CO 5204987 325728086 COM
EDWARDS LIFESCIENCES CORP 3642618 312645903 COM
AMERICAN TOWER CORP NEW 1743321 306284067 COM
AUTOMATIC DATA PROCESSING IN 1174898 303887367 COM
MARVELL TECHNOLOGY INC 3538278 302575842 COM
DISNEY WALT CO 2600216 295800572 COM
ESSENTIAL UTILS INC 7625755 292905249 COM
VERIZON COMMUNICATIONS INC 7176288 292828433 COM
COGNEX CORP 8101583 292224098 COM
ROCKWELL AUTOMATION INC 744814 291073311 COM
AMERICAN WTR WKS CO INC NEW 2219816 290729301 COM
GFL ENVIRONMENTAL INC 6673954 290083410 SUB VTG SHS
WALMART INC 2595263 289293966 COM
S&P GLOBAL INC 547464 287714231 COM
MOODYS CORP 552736 284039976 COM
KIMBERLY-CLARK CORP 2774290 281257520 COM
MSCI INC 485342 281105232 COM
CUMMINS INC 546540 280396882 COM
MASCO CORP 4371864 278618893 COM
JOHNSON CTLS INTL PLC 2276753 274234899 SHS
REGAL REXNORD CORPORATION 1906595 268868027 COM
REDDIT INC 1151360 265273344 CL A
AKAMAI TECHNOLOGIES INC 3020092 265043274 COM
RESMED INC 1084996 262026535 COM
PROGRESSIVE CORP 1135330 259808918 COM
MASTEC INC 1150269 252127462 COM
CLEAN HARBORS INC 1040594 246724837 COM
TARGET CORP 2501818 244302528 COM
LABCORP HOLDINGS INC 967679 243042258 COM SHS
AGILENT TECHNOLOGIES INC 1774119 242983338 COM
EMCOR GROUP INC 391244 241624470 COM
SBA COMMUNICATIONS CORP NEW 1245399 241233787 CL A
CBOE GLOBAL MKTS INC 947884 239625076 COM
PRUDENTIAL FINL INC 2044374 231320918 COM
QUANTA SVCS INC 535868 228076138 COM
METTLER TOLEDO INTERNATIONAL 157457 220718499 COM
MERCADOLIBRE INC 109176 219964529 COM
DEERE & CO 468988 219643495 COM
HOWMET AEROSPACE INC 1037091 213485182 COM
ALLEGION PLC 1325503 212729976 ORD SHS
SMURFIT WESTROCK PLC 5450082 211354180 SHS
AFLAC INC 1866471 206711664 COM
CHECK POINT SOFTWARE TECH LT 1106298 205826743 ORD
VERTEX PHARMACEUTICALS INC 447169 202612274 COM
GOLDMAN SACHS GROUP INC 219170 193023020 COM
PAYPAL HLDGS INC 3254214 190029826 COM
EQUITABLE HLDGS INC 3967985 189907763 COM
KLA CORP 153230 188433060 COM NEW
SPROUTS FMRS MKT INC 2323216 186647173 COM
XCEL ENERGY INC 2498528 185240866 COM
PUBLIC SVC ENTERPRISE GRP IN 2266925 182759494 COM
NUTANIX INC 3517888 181734094 CL A
ALIBABA GROUP HLDG LTD 1240360 180832085 SPONSORED ADS
HEWLETT PACKARD ENTERPRISE C 7485650 179693028 COM
D R HORTON INC 1239316 179428171 COM
GE AEROSPACE 575917 178574584 COM NEW
INGERSOLL RAND INC 2219327 177324227 COM
AMETEK INC 852585 176152587 COM
TRADEWEB MKTS INC 1621318 174826720 CL A
WILLIAMS SONOMA INC 972810 174473473 COM
MORGAN STANLEY 965323 171866107 COM NEW
CROWN HLDGS INC 1666360 171668408 COM
WORKDAY INC 789459 170183676 CL A
TWILIO INC 1176896 168849269 CL A
QUALCOMM INC 978674 168116620 COM
IQVIA HLDGS INC 713313 161508329 COM
INSULET CORP 551133 157128018 COM
GLOBAL PMTS INC 1998332 156239587 COM
CATERPILLAR INC 271038 156006762 COM
APPLOVIN CORP 222189 152588296 COM CL A
MCDONALDS CORP 497212 151947987 COM
VULCAN MATLS CO 522085 150047229 COM
EXXON MOBIL CORP 1217159 145937365 COM
SYSCO CORP 1952615 144552088 COM
US BANCORP DEL 2690174 144462344 COM NEW
FISERV INC 2105607 141960024 COM
ASSURANT INC 585106 141525439 COM
SPOTIFY TECHNOLOGY S A 242964 140661579 SHS
DYCOM INDS INC 405580 139057158 COM
FASTENAL CO 3405900 137819743 COM
ATLASSIAN CORPORATION 846483 137773573 CL A
AUTOZONE INC 40562 137426895 COM
PINTEREST INC 5301880 137080108 CL A
CARDINAL HEALTH INC 645436 133740793 COM
HENRY JACK & ASSOC INC 723625 132698353 COM
EXPEDITORS INTL WASH INC 875953 131287836 COM
PAYCHEX INC 1157485 130703206 COM
AMDOCS LTD 1604770 128991413 SHS
TAKE-TWO INTERACTIVE SOFTWAR 498726 127823474 COM
VEEVA SYS INC 566533 126654118 CL A COM
UNITED RENTALS INC 154688 126361534 COM
ACCENTURE PLC IRELAND 468304 126189196 SHS CLASS A
WILLIAMS COS INC 2105570 125839391 COM
BAKER HUGHES COMPANY 2755743 125813447 CL A
ILLUMINA INC 944500 124145080 COM
CONSTELLATION BRANDS INC 867776 120299787 CL A
PFIZER INC 4823166 120072718 COM
GRAB HOLDINGS LIMITED 23685128 119491471 CLASS A ORD
ELEVANCE HEALTH INC FORMERLY 340267 119420107 COM
CADENCE DESIGN SYSTEM INC 373501 117178469 COM
REINSURANCE GRP OF AMERICA I 570631 116597033 COM NEW
BANK AMERICA CORP 2116050 116509713 COM
MONDELEZ INTL INC 2151368 116077060 CL A
INTERNATIONAL FLAVORS&FRAGRA 1714075 115888610 COM
COMCAST CORP NEW 3785959 113408402 CL A
GLOBE LIFE INC 793925 111816397 COM
TOPBUILD CORP 263016 111587169 COM
WORKIVA INC 1290923 110838649 COM CL A
SPS COMM INC 1216642 108792127 COM
EDISON INTL 1790277 108204342 COM
LOWES COS INC 443259 107419386 COM
DOLLAR TREE INC 858636 106110237 COM
REGENERON PHARMACEUTICALS 137321 105809950 COM
AMPHENOL CORP NEW 776512 105504685 CL A
DIGITAL RLTY TR INC 673347 104287983 COM
ORACLE CORP 528938 103613665 COM
INTEL CORP 2783339 103595878 COM
HOME DEPOT INC 294774 101859156 COM
COCA-COLA EUROPACIFIC PARTNE 1089910 99192709 SHS
DELL TECHNOLOGIES INC 775652 98577613 CL C
MKS INC. 599842 96604554 COM
FIDELITY NATL INFORMATION SV 1440210 96047604 COM
ANALOG DEVICES INC 350692 95802041 COM
MARSH & MCLENNAN COS INC 507728 94772509 COM
AT&T INC 3804842 94645444 COM
LAUDER ESTEE COS INC 893493 93396824 CL A
HUBBELL INC 206382 92355946 COM
SONOCO PRODS CO 2061287 90531725 COM
GENPACT LIMITED 1904301 89692577 SHS
NIKE INC 1418136 88661863 CL B
SAMSARA INC 2467232 88228217 COM CL A
SERVICE CORP INTL 1078856 84420483 COM
FORTIVE CORP 1515165 84121961 COM
UNUM GROUP 1078811 83855978 COM
NXP SEMICONDUCTORS N V 377534 82596889 COM
DOCUSIGN INC 1198634 82501979 COM
ROBINHOOD MKTS INC 712721 81585173 COM CL A
AVALONBAY CMNTYS INC 444222 80448604 COM
EVERSOURCE ENERGY 1192168 80328280 COM
KINDER MORGAN INC DEL 2843000 77855555 COM
TD SYNNEX CORPORATION 504133 76381192 COM
ENTERGY CORP NEW 800258 74512022 COM
CHEVRON CORP NEW 488482 74102720 COM
SEA LTD 582435 74021663 SPONSORD ADS
ABBOTT LABS 589519 73966949 COM
TRAVELERS COMPANIES INC 252255 73338096 COM
ALIGN TECHNOLOGY INC 467383 73266959 COM
ZOOM COMMUNICATIONS INC 847625 73192419 CL A
MOTOROLA SOLUTIONS INC 179437 68842799 COM NEW
ALLSTATE CORP 325493 68106155 COM
MONSTER BEVERAGE CORP NEW 880061 67738295 COM
PULTE GROUP INC 573065 67386713 COM
INGREDION INC 600590 66575401 COM
CARNIVAL CORP 2126893 65487036 UNIT 99/99/9999
BROADRIDGE FINL SOLUTIONS IN 290717 65260151 COM
RPM INTL INC 624167 65181760 COM
CAPITAL ONE FINL CORP 265062 64653923 COM
SPX TECHNOLOGIES INC 320112 64524976 COM
AECOM 634791 61203375 COM
LAS VEGAS SANDS CORP 934927 60901145 COM
GENERAL MTRS CO 740658 60556198 COM
PORTLAND GEN ELEC CO 1243871 60103847 COM NEW
FIFTH THIRD BANCORP 1276429 59787935 COM
BROWN & BROWN INC 745960 59743937 COM
BAXTER INTL INC 3102781 59728534 COM
DUKE ENERGY CORP NEW 508021 59672147 COM NEW
LITTELFUSE INC 233383 59554674 COM
CBRE GROUP INC 365374 59373275 CL A
ONEOK INC NEW 807387 59137061 COM
JONES LANG LASALLE INC 175799 59063190 COM
CARVANA CO 137930 58600940 CL A
C H ROBINSON WORLDWIDE INC 363587 58533871 COM NEW
WEYERHAEUSER CO MTN BE 2370437 56309730 COM NEW
PRIMERICA INC 216312 56150269 COM
YUM CHINA HLDGS INC 1131822 54010546 COM
VERTIV HOLDINGS CO 328221 53756035 COM CL A
THERMO FISHER SCIENTIFIC INC 90542 52731661 COM
ABM INDS INC 1219882 51844986 COM
ROLLINS INC 852362 51363334 COM
LENNOX INTL INC 103711 51034109 COM
DICKS SPORTING GOODS INC 255779 51002333 COM
PTC INC 269396 47136217 COM
COSTCO WHSL CORP NEW 54490 47019421 COM
TOAST INC 1307158 46887757 CL A
ELECTRONIC ARTS INC 227893 46553982 COM
FAIR ISAAC CORP 26654 45882329 COM
CLOROX CO DEL 451114 45625670 COM
DRAFTKINGS INC NEW 1300308 45328736 COM CL A
APPLIED INDL TECHNOLOGIES IN 172765 44804875 COM
AIRBNB INC 325666 44225443 COM CL A
WYNN RESORTS LTD 353004 42628763 COM
VERISK ANALYTICS INC 186753 41940988 COM
SHERWIN WILLIAMS CO 128309 41785108 COM
TRIP COM GROUP LTD 580964 41742263 ADS
DOLLAR GEN CORP NEW 308823 41471840 COM
INFOSYS LTD 2264731 40674568 SPONSORED ADR
EQT CORP 740495 39468384 COM
DTE ENERGY CO 302304 39090930 COM
OWENS CORNING NEW 343234 38634419 COM
H WORLD GROUP LTD 815955 38358045 SPONSORED ADS
DAVITA INC 338192 38320536 COM
BAIDU INC 293159 37984612 SPON ADR REP A
PRESTIGE CONSMR HEALTHCARE I 615215 37811114 COM
GITLAB INC 993011 37545745 CLASS A COM
SOUTHERN COPPER CORP 258341 37141685 COM
NETEASE INC 269408 37100175 SPONSORED ADS
UNION PAC CORP 158363 36713294 COM
STARBUCKS CORP 434611 36589901 COM
INTUITIVE SURGICAL INC 63345 36184248 COM NEW
MEDPACE HLDGS INC 63784 35929527 COM
BEST BUY INC 534648 35904286 COM
NETAPP INC 326871 35177856 COM
NU HLDGS LTD 2076336 34882444 ORD SHS CL A
POOL CORP 148898 34209316 COM
HERSHEY CO 185314 33940259 COM
HEALTHCARE RLTY TR 1989491 33821347 CL A COM
PRICE T ROWE GROUP INC 325029 33377228 COM
OMNICOM GROUP INC 411049 33262085 COM
VENTAS INC 417793 32362246 COM
NVR INC 4394 32181656 COM
SOUTHWEST AIRLS CO 769203 31968077 COM
INCYTE CORP 322223 31874299 COM
ROYALTY PHARMA PLC 812663 31604464 SHS CLASS A
CHENIERE ENERGY INC 163108 31494524 COM NEW
NRG ENERGY INC 196798 31422737 COM NEW
COPART INC 798087 31352848 COM
YUM BRANDS INC 206163 31287297 COM
TENCENT MUSIC ENTMT GROUP 1744170 30732275 SPON ADS
NVENT ELECTRIC PLC 298175 30664317 SHS
MATCH GROUP INC NEW 956047 30636526 COM
PAYCOM SOFTWARE INC 190276 30335703 COM
UNITEDHEALTH GROUP INC 91496 30287006 COM
JABIL INC 128439 29611612 COM
SS&C TECHNOLOGIES HLDGS INC 332598 29308535 COM
GRACO INC 342247 28262757 COM
CHIPOTLE MEXICAN GRILL INC 758780 28158326 COM
TARGA RES CORP 152354 28083414 COM
MEDTRONIC PLC 291141 28055802 SHS
INTERNATIONAL PAPER CO 708620 27997576 COM
INTERNATIONAL BUSINESS MACHS 93105 27830016 COM
ZIFF DAVIS INC 766255 27133090 COM
KANZHUN LIMITED 1329223 26930058 SPONSORED ADS
CHUBB LIMITED 85706 26834549 COM
AMRIZE LTD 486201 26517403 SHS
NASDAQ INC 264097 25828687 COM
FULL TRUCK ALLIANCE CO LTD 2326558 25080295 SPONSORED ADS
TAIWAN SEMICONDUCTOR MFG LTD 80755 24678727 SPONSORED ADS
TERADYNE INC 125312 24553633 COM
EXLSERVICE HOLDINGS INC 552242 23569688 COM
GE HEALTHCARE TECHNOLOGIES I 284344 23515249 COMMON STOCK
ULTA BEAUTY INC 38421 23308868 COM
HP INC 1012518 22913283 COM
ALCOA CORP 408624 21902247 COM
ARROWHEAD PHARMACEUTICALS IN 324251 21565934 COM
MARRIOTT INTL INC NEW 68806 21448894 CL A
OCCIDENTAL PETE CORP 521364 21433274 COM
HDFC BANK LTD 576009 20989769 SPONSORED ADS
CORNING INC 235899 20879420 COM
WASTE CONNECTIONS INC 117323 20824833 COM
COMMERCIAL METALS CO 299824 20792794 COM
CENTERPOINT ENERGY INC 522801 20133067 COM
OLD REP INTL CORP 426052 19602652 COM
HILTON WORLDWIDE HLDGS INC 67378 19485718 COM
WATSCO INC 56815 19383573 COM
GARMIN LTD 93493 19010867 SHS
PARKER-HANNIFIN CORP 21470 18962948 COM
REGIONS FINANCIAL CORP NEW 689926 18786685 COM
JD.COM INC 643383 18391103 SPON ADS CL A
ZSCALER INC 81323 18383064 COM
MANHATTAN ASSOCIATES INC 104906 18286165 COM
PLANET FITNESS INC 167443 18177612 CL A
FABRINET 38941 18025010 SHS
EXPEDIA GROUP INC 63535 18021703 COM NEW
PURE STORAGE INC 267502 17989511 CL A
TEXAS INSTRS INC 101273 17666062 COM
F5 INC 66947 17345968 COM
AMERIPRISE FINL INC 34822 17165505 COM
WESTERN DIGITAL CORP 98062 17062788 COM
DEXCOM INC 254315 16988242 COM
DOVER CORP 85616 16831250 COM
QUALYS INC 125636 16768637 COM
MORNINGSTAR INC 76524 16673814 COM
OREILLY AUTOMOTIVE INC 180489 16432621 COM
ACUITY INC 44880 16241623 COM
ICICI BANK LIMITED 535498 15949808 ADR
BLACKROCK INC 14607 15735318 COM
HALLIBURTON CO 550302 15557038 COM
VALERO ENERGY CORP 92328 14937747 COM
COLUMBIA BKG SYS INC 523350 14690434 COM
FEDERAL RLTY INVT TR NEW 141974 14346473 SH BEN INT NEW
FULTON FINL CORP PA 737737 14326853 COM
NEXTPOWER INC 162756 14301370 CLASS A COM
BOSTON SCIENTIFIC CORP 147282 14087523 COM
CUBESMART 390741 14074491 COM
ZIONS BANCORPORATION N A 238686 13946423 COM
FRONTDOOR INC 240603 13945350 COM
SYNOVUS FINL CORP 268694 13614725 COM NEW
VERISIGN INC 55742 13596031 COM
GRUPO CIBEST SA 211429 13563170 SPON ADS
PACCAR INC 122451 13486753 COM
PERIMETER SOLUTIONS INC 486421 13473862 COMMON STOCK
TENET HEALTHCARE CORP 66795 13331948 COM NEW
STERIS PLC 51602 13164702 SHS USD
ONTO INNOVATION INC 82599 13143153 COM
WATTS WATER TECHNOLOGIES INC 46437 12936419 CL A
CURTISS WRIGHT CORP 23210 12922632 COM
EASTGROUP PPTYS INC 72308 12848408 COM
SCOTTS MIRACLE-GRO CO 221221 12828606 CL A
DARDEN RESTAURANTS INC 68672 12679598 COM
OSI SYSTEMS INC 48083 12588611 COM
DYNAVAX TECHNOLOGIES CORP 801336 12328554 COM NEW
STERLING INFRASTRUCTURE INC 39645 12322855 COM
KYNDRYL HLDGS INC 460268 12160281 COMMON STOCK
SIGNET JEWELERS LIMITED 146845 12082406 SHS
HURON CONSULTING GROUP INC 67567 11795509 COM
PROLOGIS INC. 91951 11754556 COM
CARGURUS INC 307178 11731128 COM CL A
DIGITALOCEAN HLDGS INC 243146 11722069 COM
AMERICAN INTL GROUP INC 136069 11695131 COM NEW
INTERCONTINENTAL EXCHANGE IN 71184 11610111 COM
CHAMPION HOMES INC 135262 11506738 COM
PROTO LABS INC 224439 11504744 COM
AFFILIATED MANAGERS GROUP IN 39784 11484049 COM
SENSATA TECHNOLOGIES HLDG PL 351240 11446912 SHS
MGIC INVT CORP WIS 388444 11412484 COM
TAYLOR MORRISON HOME CORP 193998 11401263 COM
MILLICOM INTL CELLULAR S A 204852 11375432 COM STK
QORVO INC 133322 11357701 COM
IDEXX LABS INC 16597 11282640 COM
CLEAR SECURE INC 319634 11276688 COM CL A
VISTEON CORP 118683 11238093 COM NEW
BLACKSTONE INC 72695 11227743 COM
RAMBUS INC DEL 120976 11199958 COM
RENAISSANCERE HLDGS LTD 39640 11197110 COM
ILLINOIS TOOL WKS INC 44820 11099673 COM
QUEST DIAGNOSTICS INC 63531 11081076 COM
CHARLES RIV LABS INTL INC 54694 10984743 COM
3M CO 67721 10875315 COM
BRISTOL-MYERS SQUIBB CO 200318 10837204 COM
ACI WORLDWIDE INC 225765 10829947 COM
ARAMARK 291285 10803761 COM
DORMAN PRODS INC 86982 10803165 COM
HANOVER INS GROUP INC 57422 10548996 COM
VAIL RESORTS INC 78886 10547058 COM
PEGASYSTEMS INC 173892 10417870 COM
JANUS HENDERSON GROUP PLC 215939 10274378 ORD SHS
LIGAND PHARMACEUTICALS INC 53725 10188946 COM NEW
VERACYTE INC 237715 10126659 COM
LYFT INC 519327 10010028 CL A COM
ADT INC DEL 1240251 9965417 COM
M/I HOMES INC 77463 9955544 COM
ADVANCED DRAIN SYS INC DEL 67524 9905771 COM
MARQETA INC 2072520 9896283 CLASS A COM
OUTFRONT MEDIA INC 410085 9887149 COM NEW
CME GROUP INC 35995 9866230 COM
CLEARWAY ENERGY INC 295540 9856259 CL C
CAESARS ENTERTAINMENT INC NE 413802 9854695 COM
VALMONT INDS INC 24335 9851294 COM
BOX INC 326859 9800867 CL A
COPT DEFENSE PROPERTIES 346876 9660497 SHS BEN INT
SK TELECOM CO LTD 468164 9611407 SPONSORED ADR
KNOWLES CORP 445889 9591072 COM
FEDEX CORP 32913 9557277 COM
FIVE BELOW INC 49880 9452759 COM
AZZ INC 86688 9396980 COM
HUBSPOT INC 23292 9385161 COM
HANCOCK WHITNEY CORPORATION 146362 9368631 COM
FIVERR INTL LTD 478282 9348022 ORD SHS
EXELIXIS INC 213101 9340217 COM
ENCOMPASS HEALTH CORP 86948 9321695 COM
HOULIHAN LOKEY INC 53126 9279518 CL A
ALAMO GROUP INC 53877 9127302 COM
UFP INDUSTRIES INC 99317 9111341 COM
LINCOLN ELEC HLDGS INC 37690 9095728 COM
SABRA HEALTH CARE REIT INC 479790 9046441 COM
CLOUDFLARE INC 45032 8989288 CL A COM
CASEYS GEN STORES INC 15730 8795272 COM
APPFOLIO INC 37558 8794581 COM CL A
PNC FINL SVCS GROUP INC 41715 8741795 COM
TRINET GROUP INC 147567 8706453 COM
ROSS STORES INC 47790 8646645 COM
PUBLIC STORAGE OPER CO 33288 8634241 COM
KEYSIGHT TECHNOLOGIES INC 41942 8603563 COM
FEDERAL SIGNAL CORP 78494 8589599 COM
XP INC 522514 8571842 CL A
VONTIER CORPORATION 227667 8569386 COM
DATADOG INC 61161 8356427 CL A COM
CABLE ONE INC 72159 8316325 COM
HESS MIDSTREAM LP 242583 8308468 CL A SHS
TEREX CORP NEW 154952 8279085 COM
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