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 ($5.99B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORDEA INVESTMENT MANAGEMENT AB - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |
| MAGNOLIA OIL & GAS CORP | 377982 | 8238118 | CL A |
| BANK NEW YORK MELLON CORP | 70511 | 8216647 | COM |
| BOISE CASCADE CO DEL | 110915 | 8208819 | COM |
| AZENTA INC | 238908 | 8008196 | COM |
| MINISO GROUP HLDG LTD | 427717 | 7994031 | SPONSORED ADS |
| SHAKE SHACK INC | 98836 | 7969147 | CL A |
| ARES MANAGEMENT CORPORATION | 48748 | 7948361 | CL A COM STK |
| KKR & CO INC | 61490 | 7857192 | COM |
| NATIONAL FUEL GAS CO | 97921 | 7815075 | COM |
| SEMTECH CORP | 104421 | 7776232 | COM |
| CATHAY GEN BANCORP | 159689 | 7751304 | COM |
| NETSTREIT CORP | 436728 | 7690780 | COM |
| FULLER H B CO | 128450 | 7676172 | COM |
| HAEMONETICS CORP MASS | 95257 | 7622466 | COM |
| GALLAGHER ARTHUR J & CO | 29247 | 7613579 | COM |
| CREDICORP LTD | 26078 | 7477606 | COM |
| FERGUSON ENTERPRISES INC | 33417 | 7476052 | COMMON STOCK NEW |