PFA Pension, Forsikringsaktieselskab - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, PFA Pension, Forsikringsaktieselskab held in its portfolio 373 assets valued at $35,251,334,187 (i.e. $35.25B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($2.64B), APPLE INC COM ($2.36B), and MICROSOFT CORP COM ($2.02B).
The chart below shows the top 10 valuable assets, and the table below shows the top 373 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PFA Pension, Forsikringsaktieselskab - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 14055504 | 2635969299 | COM |
| APPLE INC COM | 8639269 | 2359211669 | COM |
| MICROSOFT CORP COM | 4136781 | 2016597857 | COM |
| AMAZON COM INC COM | 5335078 | 1240565754 | COM |
| ALPHABET INC CAP STK CL A | 3493036 | 1096289350 | CL A |
| BROADCOM INC COM | 2643583 | 924857637 | COM |
| ALPHABET INC CAP STK CL C | 2765161 | 869781480 | CL C |
| META PLATFORMS INC CL A | 1222304 | 813993654 | CL A |
| TESLA INC COM | 1646202 | 748083508 | COM |
| ELI LILLY & CO COM | 459648 | 496305312 | COM |
| JPMORGAN CHASE & CO. COM | 1467182 | 474515845 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 701935 | 353571572 | CL B NEW |
| VISA INC COM CL A | 978377 | 345973831 | CL A |
| JOHNSON & JOHNSON COM | 1488275 | 307939067 | COM |
| MASTERCARD INCORPORATED CL A | 501113 | 289352910 | CL A |
| WALMART INC COM | 2508361 | 280735723 | COM |
| ABBVIE INC COM | 1053486 | 242027944 | COM |
| NETFLIX INC COM | 2379300 | 223130716 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 1228394 | 222142765 | CL A |
| CISCO SYS INC COM | 2845585 | 220276717 | COM |
| ADVANCED MICRO DEVICES INC COM | 1002630 | 215906268 | COM |
| BANK AMERICA CORP COM | 3873719 | 214139205 | COM |
| COSTCO WHSL CORP NEW COM | 246476 | 213361836 | COM |
| GE AEROSPACE COM NEW | 650761 | 202900785 | COM NEW |
| PROCTER AND GAMBLE CO COM | 1408072 | 202832838 | COM |
| MICRON TECHNOLOGY INC COM | 631263 | 184726416 | COM |
| ORACLE CORP COM | 924788 | 182377362 | COM |
| COCA COLA CO COM | 2556966 | 179166597 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 585191 | 176756919 | COM |
| WELLS FARGO CO NEW COM | 1841278 | 173650918 | COM |
| LAM RESEARCH CORP COM NEW | 993955 | 172729416 | COM NEW |
| HOME DEPOT INC COM | 497833 | 172424359 | COM |
| LINDE PLC SHS | 397080 | 170093033 | SHS |
| GOLDMAN SACHS GROUP INC COM | 190074 | 168104865 | COM |
| AMERICAN EXPRESS CO COM | 446846 | 166847688 | COM |
| MERCK & CO INC COM | 1520446 | 161258504 | COM |
| UNITEDHEALTH GROUP INC COM | 473131 | 157155142 | COM |
| DISNEY WALT CO COM | 1366883 | 156904499 | COM |
| SALESFORCE INC COM | 551791 | 146732356 | COM |
| CITIGROUP INC COM NEW | 1208483 | 141646339 | COM NEW |
| AUTOMATIC DATA PROCESSING IN COM | 538033 | 139635666 | COM |
| MCDONALDS CORP COM | 450051 | 138629197 | COM |
| CAPITAL ONE FINL CORP COM | 539568 | 131638352 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 221065 | 128980651 | COM |
| S&P GLOBAL INC COM | 241181 | 127268874 | COM |
| AT&T INC COM | 5080607 | 126049871 | COM |
| QUALCOMM INC COM | 716024 | 124337581 | COM |
| PNC FINL SVCS GROUP INC COM | 587226 | 123939971 | COM |
| APPLIED MATLS INC COM | 465327 | 120970964 | COM |
| EXELON CORP COM | 2726517 | 119748629 | COM |
| KLA CORP COM NEW | 96183 | 119618420 | COM NEW |
| BAKER HUGHES COMPANY CL A | 2583599 | 119078094 | CL A |
| PEPSICO INC COM | 820851 | 118333826 | COM |
| VERIZON COMMUNICATIONS INC COM | 2903925 | 118189749 | COM |
| ABBOTT LABS COM | 926853 | 116579584 | COM |
| MORGAN STANLEY COM NEW | 646765 | 115822662 | COM NEW |
| CONSOLIDATED EDISON INC COM | 1141023 | 113976822 | COM |
| ECOLAB INC COM | 428338 | 113286822 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A | 418624 | 113028553 | SHS CLASS A |
| AMGEN INC COM | 342594 | 112607103 | COM |
| SCHWAB CHARLES CORP COM | 1119170 | 112532584 | COM |
| INTUITIVE SURGICAL INC COM NEW | 193596 | 110858686 | COM NEW |
| HILTON WORLDWIDE HLDGS INC COM | 381134 | 110692861 | COM |
| ATMOS ENERGY CORP COM | 639039 | 107729141 | COM |
| UNION PAC CORP COM | 459702 | 107138166 | COM |
| BOOKING HOLDINGS INC COM | 19488 | 105761971 | COM |
| NEXTERA ENERGY INC COM | 1306466 | 105209724 | COM |
| INTUIT COM | 156731 | 104991250 | COM |
| TJX COS INC NEW COM | 672805 | 104520327 | COM |
| PARKER-HANNIFIN CORP COM | 117054 | 104040322 | COM |
| WASTE MGMT INC DEL COM | 467786 | 103904654 | COM |
| PROGRESSIVE CORP COM | 449046 | 103267168 | COM |
| GILEAD SCIENCES INC COM | 826930 | 101861255 | COM |
| NISOURCE INC COM | 2401071 | 100965042 | COM |
| APPLOVIN CORP COM CL A | 143675 | 99668539 | CL A |
| COMCAST CORP NEW CL A | 3303535 | 99006940 | CL A |
| NEWMONT CORP COM | 964309 | 98224476 | COM |
| EATON CORP PLC SHS | 305394 | 97988704 | SHS |
| PROLOGIS INC. COM | 756402 | 97583441 | COM |
| HALLIBURTON CO COM | 3410943 | 97177777 | COM |
| GE VERNOVA INC COM | 147028 | 96985749 | COM |
| CUMMINS INC COM | 187880 | 96497102 | COM |
| UBER TECHNOLOGIES INC COM | 1173454 | 96364030 | COM |
| INTEL CORP COM | 2558070 | 95416027 | COM |
| BANK NEW YORK MELLON CORP COM | 812884 | 95001734 | COM |
| STRYKER CORPORATION COM | 265498 | 94018073 | COM |
| HONEYWELL INTL INC COM | 473410 | 92958760 | COM |
| GENERAL MTRS CO COM | 1127884 | 92858699 | COM |
| BLACKROCK INC COM | 85403 | 92518465 | COM |
| SERVICENOW INC COM | 587881 | 90668954 | COM |
| TRANSDIGM GROUP INC COM | 68351 | 89980674 | COM |
| AMPHENOL CORP NEW CL A | 659440 | 89815768 | CL A |
| CREDICORP LTD COM | 309496 | 89753880 | COM |
| BOEING CO COM | 409008 | 89368237 | COM |
| BOSTON SCIENTIFIC CORP COM | 926379 | 88941688 | COM |
| VICI PPTYS INC COM | 3128896 | 88672904 | COM |
| MEDTRONIC PLC SHS | 910421 | 88001262 | SHS |
| MOODYS CORP COM | 168551 | 86930134 | COM |
| HOWMET AEROSPACE INC COM | 415312 | 86306020 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | 1005161 | 84574210 | CL A |
| SYNCHRONY FINANCIAL COM | 1002177 | 84493567 | COM |
| ADOBE INC COM | 239065 | 84272926 | COM |
| TEXAS INSTRS INC COM | 480013 | 84203887 | COM |
| BRISTOL-MYERS SQUIBB CO COM | 1548577 | 83948357 | COM |
| WABTEC COM | 385375 | 83506980 | COM |
| ANALOG DEVICES INC COM | 301214 | 82779582 | COM |
| REPUBLIC SVCS INC COM | 385446 | 82751467 | COM |
| METLIFE INC COM | 1021488 | 81494313 | COM |
| ARISTA NETWORKS INC COM SHS | 614577 | 81394563 | COM SHS |
| INTERCONTINENTAL EXCHANGE IN COM | 496709 | 81043096 | COM |
| CORTEVA INC COM | 1148027 | 77342558 | COM |
| PFIZER INC COM | 3074543 | 76832826 | COM |
| LOWES COS INC COM | 315651 | 76760068 | COM |
| PAYCHEX INC COM | 669560 | 75921371 | COM |
| CINTAS CORP COM | 397141 | 75595722 | COM |
| TRAVELERS COMPANIES INC COM | 257550 | 75302574 | COM |
| PACKAGING CORP AMER COM | 361467 | 75279040 | COM |
| DEERE & CO COM | 160082 | 75228963 | COM |
| T-MOBILE US INC COM | 364122 | 74207984 | COM |
| ALLSTATE CORP COM | 350292 | 73246083 | COM |
| CME GROUP INC COM | 264193 | 72872282 | COM |
| MARSH & MCLENNAN COS INC COM | 388354 | 72762072 | COM |
| AMERIPRISE FINL INC COM | 145711 | 72049658 | COM |
| REGENERON PHARMACEUTICALS COM | 92850 | 71860625 | COM |
| CHUBB LIMITED COM | 225429 | 70816307 | COM |
| CBRE GROUP INC CL A | 432245 | 70589881 | CL A |
| SNAP ON INC COM | 199478 | 69751423 | COM |
| MCKESSON CORP COM | 84216 | 69674809 | COM |
| DANAHER CORPORATION COM | 301497 | 69546270 | COM |
| EQUINIX INC COM | 89575 | 68947116 | COM |
| TRANE TECHNOLOGIES PLC SHS | 174866 | 68496630 | SHS |
| PALO ALTO NETWORKS INC COM | 365622 | 68316414 | COM |
| MONDELEZ INTL INC CL A | 1243960 | 68181471 | CL A |
| AECOM COM | 696999 | 67553101 | COM |
| FOX CORP CL A COM | 915433 | 67467383 | COM |
| NORTHERN TR CORP COM | 485961 | 67125833 | COM |
| FEDEX CORP COM | 230542 | 67101485 | COM |
| PPG INDS INC COM | 642459 | 66610135 | COM |
| EXPEDITORS INTL WASH INC COM | 439364 | 65957312 | COM |
| AUTODESK INC COM | 219874 | 65860985 | COM |
| HUBBELL INC COM | 146809 | 65566508 | COM |
| ELEVANCE HEALTH INC FORMERLY COM | 187317 | 65336236 | COM |
| FERGUSON ENTERPRISES INC COMMON STOCK | 289491 | 65300546 | COMMON STOCK |
| BERKLEY W R CORP COM | 921372 | 65233143 | COM |
| 3M CO COM | 403354 | 65008535 | COM |
| MERCADOLIBRE INC COM | 32126 | 64922574 | COM |
| RAYMOND JAMES FINL INC COM | 397662 | 64639907 | COM |
| CROWDSTRIKE HLDGS INC CL A | 135495 | 64445471 | CL A |
| SHERWIN WILLIAMS CO COM | 196408 | 64060351 | COM |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | 2765917 | 63699061 | COM NEW |
| BLACKSTONE INC COM | 406540 | 62924245 | COM |
| EMCOR GROUP INC COM | 100608 | 62105475 | COM |
| HCA HEALTHCARE INC COM | 131093 | 62041000 | COM |
| PACCAR INC COM | 554694 | 61548876 | COM |
| VERTEX PHARMACEUTICALS INC COM | 135188 | 61340182 | COM |
| RELIANCE INC COM | 210344 | 61317431 | COM |
| PRICE T ROWE GROUP INC COM | 589284 | 61073427 | COM |
| QUANTA SVCS INC COM | 142075 | 60923254 | COM |
| CONSTELLATION ENERGY CORP COM | 168824 | 60290404 | COM |
| UNITED RENTALS INC COM | 73288 | 59894622 | COM |
| STARBUCKS CORP COM | 701341 | 59789317 | COM |
| FASTENAL CO COM | 1448338 | 59193556 | COM |
| CENCORA INC COM | 173936 | 59145140 | COM |
| CVS HEALTH CORP COM | 721071 | 57577528 | COM |
| OREILLY AUTOMOTIVE INC COM | 622889 | 56975678 | COM |
| AIRBNB INC COM CL A | 415665 | 56908724 | CL A |
| REGENCY CTRS CORP COM | 811551 | 56479858 | COM |
| AMETEK INC COM | 272484 | 56412352 | COM |
| CARDINAL HEALTH INC COM | 268123 | 55557844 | COM |
| RPM INTL INC COM | 516915 | 54307105 | COM |
| OMNICOM GROUP INC COM | 660780 | 53344804 | COM |
| SYSCO CORP COM | 709871 | 52672398 | COM |
| ROYAL CARIBBEAN GROUP COM | 186634 | 52574931 | COM |
| THE CIGNA GROUP COM | 189982 | 52526104 | COM |
| SYNOPSYS INC COM | 109852 | 52123645 | COM |
| AMERICAN TOWER CORP NEW COM | 294532 | 52049625 | COM |
| UNITED PARCEL SERVICE INC CL B | 519258 | 51738887 | CL B |
| PAYPAL HLDGS INC COM | 874450 | 51680000 | COM |
| ZOETIS INC CL A | 395623 | 50010652 | CL A |
| SPOTIFY TECHNOLOGY S A SHS | 86610 | 49946527 | SHS |
| WESTERN DIGITAL CORP COM | 280053 | 49306119 | COM |
| EQUITABLE HLDGS INC COM | 1023485 | 49209165 | COM |
| OTIS WORLDWIDE CORP COM | 557404 | 49057129 | COM |
| KIMBERLY-CLARK CORP COM | 480525 | 48806882 | COM |
| MOLSON COORS BEVERAGE CO CL B | 1039911 | 48667852 | CL B |
| NUCOR CORP COM | 294996 | 48615284 | COM |
| DOORDASH INC CL A | 206363 | 47077601 | CL A |
| YUM BRANDS INC COM | 308976 | 47019946 | COM |
| EDWARDS LIFESCIENCES CORP COM | 543261 | 46829110 | COM |
| CADENCE DESIGN SYSTEM INC COM | 147191 | 46453576 | COM |
| BROWN & BROWN INC COM | 576240 | 46225966 | COM |
| RESMED INC COM | 188393 | 45794488 | COM |
| FORTINET INC COM | 553188 | 44426511 | COM |
| NETAPP INC COM | 408696 | 44310770 | COM |
| TE CONNECTIVITY PLC ORD SHS | 191555 | 44130509 | SHS |
| ROYALTY PHARMA PLC SHS CLASS A | 1118023 | 43591729 | SHS CLASS A |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 520754 | 43394415 | COMMON STOCK |
| NIKE INC CL B | 705803 | 43188065 | CL B |
| SEI INVTS CO COM | 519312 | 43186014 | COM |
| WORKDAY INC CL A | 198663 | 43095927 | CL A |
| ROBINHOOD MKTS INC COM CL A | 364797 | 42115776 | CL A |
| EXPEDIA GROUP INC COM NEW | 146615 | 41785364 | COM NEW |
| GODADDY INC CL A | 328182 | 41377142 | CL A |
| LPL FINL HLDGS INC COM | 114846 | 41315983 | COM |
| KROGER CO COM | 652323 | 40887613 | COM |
| PULTE GROUP INC COM | 344863 | 40738684 | COM |
| APOLLO GLOBAL MGMT INC COM | 276970 | 40454283 | COM |
| MARVELL TECHNOLOGY INC COM | 465564 | 40392300 | COM |
| TARGET CORP COM | 410640 | 40008689 | COM |
| FREEPORT-MCMORAN INC CL B | 776626 | 39926327 | CL B |
| EASTMAN CHEM CO COM | 619098 | 39826592 | COM |
| STEEL DYNAMICS INC COM | 232286 | 39727843 | COM |
| JABIL INC COM | 170642 | 39515503 | COM |
| DELL TECHNOLOGIES INC CL C | 306667 | 39228786 | CL C |
| SNOWFLAKE INC COM SHS | 173898 | 38614070 | COM SHS |
| C H ROBINSON WORLDWIDE INC COM NEW | 238248 | 38586646 | COM NEW |
| EBAY INC. COM | 442456 | 38537915 | COM |
| METTLER TOLEDO INTERNATIONAL COM | 26600 | 37620608 | COM |
| ROCKWELL AUTOMATION INC COM | 93989 | 37001420 | COM |
| WARNER BROS DISCOVERY INC COM SER A | 1270160 | 36758435 | COM SER A |
| FIDELITY NATIONAL FINANCIAL COM SHS | 658250 | 36361729 | COM SHS |
| ASSURANT INC COM | 149485 | 36194903 | COM |
| BLOCK INC CL A | 552182 | 36189992 | CL A |
| PINTEREST INC CL A | 1315923 | 34253482 | CL A |
| VERISIGN INC COM | 139193 | 34230365 | COM |
| ZOOM COMMUNICATIONS INC CL A | 394643 | 34057656 | CL A |
| IDEXX LABS INC COM | 49811 | 33987222 | COM |
| CF INDS HLDGS INC COM | 434310 | 33411449 | COM |
| D R HORTON INC COM | 228516 | 33255891 | COM |
| CINCINNATI FINL CORP COM | 198196 | 32692358 | COM |
| VERTIV HOLDINGS CO COM CL A | 196012 | 32212568 | CL A |
| ATLASSIAN CORPORATION CL A | 196343 | 31990127 | CL A |
| HP INC COM | 1392976 | 31899149 | COM |
| CHIPOTLE MEXICAN GRILL INC COM | 860071 | 31857037 | COM |
| F5 INC COM | 121515 | 31517239 | COM |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1099592 | 31338385 | ADR |
| NRG ENERGY INC COM NEW | 192165 | 30828972 | COM NEW |
| DECKERS OUTDOOR CORP COM | 282170 | 29636268 | COM |
| CLOUDFLARE INC CL A COM | 146565 | 29257361 | COM |
| MONOLITHIC PWR SYS INC COM | 31314 | 28931242 | COM |
| SIMON PPTY GROUP INC NEW COM | 150686 | 28152612 | COM |
| ARCH CAP GROUP LTD ORD | 282480 | 27304538 | ORD |
| COINBASE GLOBAL INC COM CL A | 115514 | 26753131 | CL A |
| WILLIAMS SONOMA INC COM | 145209 | 26340908 | COM |
| SEA LTD SPONSORD ADS | 204772 | 26282492 | ADS |
| CENTENE CORP DEL COM | 621979 | 25631766 | COM |
| FORD MTR CO COM | 1907458 | 25235670 | COM |
| BUNGE GLOBAL SA COM SHS | 281097 | 25208801 | COM SHS |
| CARNIVAL CORP UNIT 99/99/9999 | 812035 | 25026913 | UNIT |
| DOVER CORP COM | 125475 | 24816375 | COM |
| ULTA BEAUTY INC COM | 40425 | 24533701 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 85267 | 23881636 | SHS |
| CARVANA CO CL A | 55140 | 23685220 | CL A |
| DEXCOM INC COM | 345482 | 23168032 | COM |
| AXON ENTERPRISE INC COM | 40456 | 23145384 | COM |
| GLOBAL PMTS INC COM | 288069 | 22846787 | COM |
| DATADOG INC CL A COM | 166138 | 22840632 | COM |
| FAIR ISAAC CORP COM | 12966 | 22636057 | COM |
| MSCI INC COM | 35129 | 20453873 | COM |
| TAPESTRY INC COM | 157048 | 20342446 | COM |
| FISERV INC COM | 294990 | 19923597 | COM |
| ZEBRA TECHNOLOGIES CORPORATI CL A | 80731 | 19919520 | CL A |
| NXP SEMICONDUCTORS N V COM | 87646 | 19280269 | COM |
| TRIMBLE INC COM | 239220 | 19032342 | COM |
| SOFI TECHNOLOGIES INC COM | 713383 | 18947449 | COM |
| KKR & CO INC COM | 145125 | 18668905 | COM |
| COMFORT SYS USA INC COM | 19594 | 18554568 | COM |
| M & T BK CORP COM | 86939 | 17696534 | COM |
| INTERACTIVE BROKERS GROUP IN COM CL A | 268840 | 17474579 | CL A |
| FIDELITY NATL INFORMATION SV COM | 258339 | 17352598 | COM |
| TERADYNE INC COM | 88065 | 17319660 | COM |
| ON SEMICONDUCTOR CORP COM | 316012 | 17140505 | COM |
| TEXTRON INC COM | 192309 | 16988621 | COM |
| HEWLETT PACKARD ENTERPRISE C COM | 698546 | 16814012 | COM |
| CBOE GLOBAL MKTS INC COM | 64852 | 16507461 | COM |
| KENVUE INC COM | 944278 | 16364338 | COM |
| CDW CORP COM | 117595 | 16274033 | COM |
| GARTNER INC COM | 63296 | 16114600 | COM |
| FLEX LTD ORD | 258421 | 15936796 | ORD |
| DYNATRACE INC COM NEW | 352546 | 15547292 | COM NEW |
| ELECTRONIC ARTS INC COM | 75060 | 15338546 | COM |
| HERSHEY CO COM | 83307 | 15177715 | COM |
| MONGODB INC CL A | 35840 | 15096902 | CL A |
| TWILIO INC CL A | 101306 | 14602241 | CL A |
| QNITY ELECTRONICS INC COMMON STOCK | 170006 | 14282202 | COMMON STOCK |
| DOCUSIGN INC COM | 206646 | 14275113 | COM |
| LULULEMON ATHLETICA INC COM | 67260 | 14169602 | COM |
| ALNYLAM PHARMACEUTICALS INC COM | 35405 | 14064647 | COM |
| CORPAY INC COM SHS | 45328 | 13829672 | COM SHS |
| CORNING INC COM | 152177 | 13522480 | COM |
| DOLLAR GEN CORP NEW COM | 97346 | 13221569 | COM |
| HOST HOTELS & RESORTS INC COM | 720521 | 13178329 | COM |
| FIRST SOLAR INC COM | 49665 | 13126578 | COM |
| THE TRADE DESK INC COM CL A | 342137 | 13042263 | CL A |
| REDDIT INC CL A | 54606 | 12742762 | CL A |
| AMERICAN INTL GROUP INC COM NEW | 147818 | 12731584 | COM NEW |
| MARTIN MARIETTA MATLS INC COM | 19726 | 12455391 | COM |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 84100 | 12187839 | ORDINARY SHARES |
| AMERICAN FINL GROUP INC OHIO COM | 88356 | 12181642 | COM |
| LENNAR CORP CL A | 115109 | 11958711 | CL A |
| VULCAN MATLS CO COM | 38387 | 11089237 | COM |
| HUBSPOT INC COM | 27178 | 11029563 | COM |
| PURE STORAGE INC CL A | 161500 | 10948108 | CL A |
| MICROCHIP TECHNOLOGY INC. COM | 168723 | 10912997 | COM |
| INSULET CORP COM | 37992 | 10904791 | COM |
| LAS VEGAS SANDS CORP COM | 165571 | 10778650 | COM |
| APTIV PLC COM SHS | 138566 | 10655728 | COM SHS |
| VEEVA SYS INC CL A COM | 47196 | 10602194 | COM |
| DELTA AIR LINES INC DEL COM NEW | 146221 | 10138964 | COM NEW |
| HYATT HOTELS CORP COM CL A | 60939 | 9967792 | CL A |
| DUPONT DE NEMOURS INC COM | 240864 | 9798345 | COM |
| PTC INC COM | 55524 | 9739465 | COM |
| SOLSTICE ADVANCED MATLS INC COM SHS | 185836 | 9079971 | COM SHS |
| HUMANA INC COM | 34792 | 9012870 | COM |
| INSMED INC COM PAR $.01 | 48330 | 8413838 | COM PAR $.01 |
| HEICO CORP NEW COM | 25574 | 8394821 | COM |
| PAYCOM SOFTWARE INC COM | 52181 | 8376020 | COM |
| AFFIRM HLDGS INC COM CL A | 106844 | 8104129 | CL A |
| AMERICAN WTR WKS CO INC NEW COM | 59184 | 7760798 | COM |
| FLUTTER ENTMT PLC SHS | 35314 | 7679386 | SHS |
| KIMCO RLTY CORP COM | 361667 | 7363540 | COM |
| LABCORP HOLDINGS INC COM SHS | 29051 | 7351937 | COM SHS |
| WELLTOWER INC COM | 39099 | 7350612 | COM |
| GALLAGHER ARTHUR J & CO COM | 27376 | 7167858 | COM |
| JOHNSON CTLS INTL PLC SHS | 55487 | 6710598 | SHS |
| AVALONBAY CMNTYS INC COM | 35650 | 6595250 | COM |
| WATSCO INC COM | 19031 | 6528431 | COM |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1269597 | 6436859 | CLASS A ORD |
| GSK PLC SPONSORED ADR | 129513 | 6384991 | ADR |
| NEWS CORP NEW CL A | 241763 | 6380126 | CL A |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 141532 | 6179290 | SHS - A - |
| WILLIS TOWERS WATSON PLC LTD SHS | 18470 | 6161223 | SHS |
| SAMSARA INC COM CL A | 169512 | 6099042 | COM CL A |
| CARRIER GLOBAL CORPORATION COM | 109097 | 5829053 | COM |
| ILLINOIS TOOL WKS INC COM | 22781 | 5714158 | COM |
| IRON MTN INC DEL COM | 63474 | 5291193 | COM |
| MANHATTAN ASSOCIATES INC COM | 27323 | 4774694 | COM |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 48590 | 4772024 | ONE S C |
| TELEFLEX INCORPORATED COM | 37388 | 4547129 | COM |
| CROWN CASTLE INC COM | 50792 | 4525567 | COM |
| GEN DIGITAL INC COM | 158758 | 4359495 | COM |
| ENERSYS COM | 28541 | 4233772 | COM |
| EAST WEST BANCORP INC COM | 33431 | 3813474 | COM |
| BROWN FORMAN CORP CL B | 138482 | 3646231 | CL B |
| CHARTER COMMUNICATIONS INC N CL A | 16694 | 3499062 | CL A |
| FIRST CTZNS BANCSHARES INC D CL A | 1460 | 3153980 | CL A |
| ROSS STORES INC COM | 15049 | 2730641 | COM |
| EDISON INTL COM | 39190 | 2365117 | COM |
| LUMEN TECHNOLOGIES INC COM | 275662 | 2155677 | COM |
| ABERCROMBIE & FITCH CO CL A | 15649 | 1996030 | CL A |
| ARGAN INC COM | 6182 | 1950050 | COM |
| WW GRAINGER INC COM | 1891 | 1930881 | COM |
| EXELIXIS INC COM | 43658 | 1922698 | COM |
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