Skandinaviska Enskilda Banken AB (publ) - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Skandinaviska Enskilda Banken AB (publ) held in its portfolio 500 assets valued at $24,932,544,188 (i.e. $24.93B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.07B), MICROSOFT CORP ($1.84B), and APPLE INC ($1.36B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Skandinaviska Enskilda Banken AB (publ) - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 11087101 | 2068187821 | COM |
| MICROSOFT CORP | 3798188 | 1836059272 | COM |
| APPLE INC | 5001960 | 1359832845 | COM |
| AMAZON COM INC | 4525600 | 1044598992 | COM |
| ALPHABET INC | 2631233 | 823575929 | CAP STK CL A |
| BROADCOM INC | 2190060 | 757979766 | COM |
| META PLATFORMS INC | 970394 | 640353296 | CL A |
| ALPHABET INC | 1417132 | 444681850 | CAP STK CL C |
| ELI LILLY & CO | 347671 | 373687221 | COM |
| TESLA INC | 789409 | 354957757 | COM |
| MASTERCARD INCORPORATED | 614479 | 353208674 | CL A |
| CITIGROUP INC | 2390365 | 279481476 | COM NEW |
| BOSTON SCIENTIFIC CORP | 2835055 | 270322494 | COM |
| GILEAD SCIENCES INC | 2117550 | 259939850 | COM |
| VISA INC | 735191 | 258044688 | COM CL A |
| JPMORGAN CHASE & CO. | 713383 | 229802066 | COM |
| ADOBE INC | 652266 | 228286577 | COM |
| JOHNSON & JOHNSON | 1094385 | 226482975 | COM |
| BRISTOL-MYERS SQUIBB CO | 3995455 | 215554797 | COM |
| LAM RESEARCH CORP | 1252677 | 214433249 | COM NEW |
| ABBVIE INC | 863407 | 197348938 | COM |
| MERCK & CO INC | 1828045 | 192420016 | COM |
| GENERAL MTRS CO | 2231091 | 181432320 | COM |
| TORONTO DOMINION BK ONT | 1912794 | 180204323 | COM NEW |
| TRUIST FINL CORP | 3428488 | 168750179 | COM |
| BOOKING HOLDINGS INC | 30593 | 163769224 | COM |
| SALESFORCE INC | 593361 | 157187263 | COM |
| MERCADOLIBRE INC | 77158 | 155334486 | COM |
| STRYKER CORPORATION | 419810 | 147550620 | COM |
| THERMO FISHER SCIENTIFIC INC | 249600 | 144630720 | COM |
| AUTODESK INC | 479947 | 142076311 | COM |
| QUALCOMM INC | 813174 | 139082028 | COM |
| INTERNATIONAL BUSINESS MACHS | 429344 | 127175986 | COM |
| SYNOPSYS INC | 268686 | 126199396 | COM |
| INTUIT | 190366 | 126161259 | COM |
| CENCORA INC | 367105 | 123989714 | COM |
| MOTOROLA SOLUTIONS INC | 322483 | 123614184 | COM NEW |
| MCKESSON CORP | 144682 | 118681197 | COM |
| KLA CORP | 95707 | 116284483 | COM NEW |
| UNITEDHEALTH GROUP INC | 351161 | 115942827 | COM |
| MCDONALDS CORP | 378911 | 115730787 | COM |
| SERVICENOW INC | 750330 | 114943053 | COM |
| BANK AMERICA CORP | 1925845 | 105892587 | COM |
| WALMART INC | 946284 | 105420769 | COM |
| NETAPP INC | 900262 | 96418060 | COM |
| CISCO SYS INC | 1247704 | 96123116 | COM |
| ZSCALER INC | 420086 | 94485743 | COM |
| INTUITIVE SURGICAL INC | 164949 | 93432062 | COM NEW |
| MICRON TECHNOLOGY INC | 323585 | 92349347 | COM |
| PROGRESSIVE CORP | 400163 | 91125118 | COM |
| EDWARDS LIFESCIENCES CORP | 1066206 | 90894062 | COM |
| ADVANCED MICRO DEVICES INC | 423058 | 90602101 | COM |
| PROCTER AND GAMBLE CO | 620459 | 88917979 | COM |
| PALANTIR TECHNOLOGIES INC | 489900 | 87123816 | CL A |
| S&P GLOBAL INC | 164821 | 86133806 | COM |
| REINSURANCE GRP OF AMERICA I | 407888 | 82988892 | COM NEW |
| HOME DEPOT INC | 236589 | 81410275 | COM |
| NETFLIX INC | 850273 | 79696088 | COM |
| GE VERNOVA INC | 121058 | 79119877 | COM |
| VERTEX PHARMACEUTICALS INC | 174466 | 79095905 | COM |
| APPLIED MATLS INC | 305935 | 78593172 | COM |
| ALLSTATE CORP | 364477 | 75865888 | COM |
| INCYTE CORP | 754116 | 74499120 | COM |
| WELLS FARGO CO NEW | 782184 | 72899549 | COM |
| ANALOG DEVICES INC | 265892 | 72109910 | COM |
| EQUINIX INC | 93754 | 71830565 | COM |
| HARTFORD INSURANCE GROUP INC | 512717 | 70652403 | COM |
| ORACLE CORP | 350153 | 68248321 | COM |
| ROPER TECHNOLOGIES INC | 153130 | 68168882 | COM |
| CATERPILLAR INC | 116963 | 67004594 | COM |
| CVS HEALTH CORP | 833771 | 66168067 | COM |
| CROWN HLDGS INC | 627895 | 64654348 | COM |
| PALO ALTO NETWORKS INC | 344029 | 63370142 | COM |
| UNITED AIRLS HLDGS INC | 566532 | 63360939 | COM |
| BORGWARNER INC | 1386625 | 62481323 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 2001902 | 62479361 | SPONSORED ADS |
| DISNEY WALT CO | 538666 | 61284031 | COM |
| TRAVELERS COMPANIES INC | 208774 | 60556986 | COM |
| HCA HEALTHCARE INC | 129274 | 60352860 | COM |
| CAPITAL ONE FINL CORP | 248338 | 60187198 | COM |
| INTEL CORP | 1605737 | 59272570 | COM |
| MAGNA INTL INC | 1076820 | 57394506 | COM |
| ATLASSIAN CORPORATION | 352780 | 57203277 | CL A |
| ABBOTT LABS | 452316 | 56670672 | COM |
| GOLDMAN SACHS GROUP INC | 64010 | 56264790 | COM |
| EXPEDIA GROUP INC | 196134 | 55572608 | COM NEW |
| COCA COLA CO | 786877 | 55034177 | COM |
| EVEREST GROUP LTD | 161621 | 54846086 | COM |
| TJX COS INC NEW | 353305 | 54271181 | COM |
| AMGEN INC | 164100 | 53709930 | COM |
| TEXAS INSTRS INC | 304036 | 52741125 | COM |
| AT&T INC | 2123000 | 52735320 | COM |
| HILTON WORLDWIDE HLDGS INC | 181114 | 52024997 | COM |
| XYLEM INC | 374948 | 51060418 | COM |
| WORKDAY INC | 237436 | 50996504 | CL A |
| IQVIA HLDGS INC | 216664 | 48838232 | COM |
| ROYAL BK CDA | 205809 | 48157248 | COM |
| MORGAN STANLEY | 269418 | 47813612 | COM NEW |
| VERALTO CORP | 472049 | 47101049 | COM SHS |
| VEEVA SYS INC | 207161 | 46244551 | CL A COM |
| THE CIGNA GROUP | 161587 | 44473590 | COM |
| ZOOM COMMUNICATIONS INC | 515293 | 44464633 | CL A |
| AUTOMATIC DATA PROCESSING IN | 172531 | 44380149 | COM |
| ARISTA NETWORKS INC | 337069 | 44152668 | COM SHS |
| REGENERON PHARMACEUTICALS | 56619 | 43709925 | COM |
| BANK NEW YORK MELLON CORP | 372423 | 43234586 | COM |
| PEPSICO INC | 300719 | 43150169 | COM |
| RTX CORPORATION | 226882 | 41624906 | COM |
| AMERICAN EXPRESS CO | 111043 | 41117002 | COM |
| CBRE GROUP INC | 254491 | 40919608 | CL A |
| US BANCORP DEL | 763614 | 40746443 | COM NEW |
| APPLOVIN CORP | 59762 | 40268831 | COM CL A |
| WW GRAINGER INC | 39525 | 39882701 | COM |
| FIRSTSERVICE CORP NEW | 185316 | 39555700 | COM |
| CADENCE DESIGN SYSTEM INC | 126398 | 39513279 | COM |
| NEXTPOWER INC | 447076 | 38944790 | CLASS A COM |
| METLIFE INC | 460581 | 36358264 | COM |
| NEWMONT CORP | 360274 | 35973359 | COM |
| NU HLDGS LTD | 2121310 | 35542549 | ORD SHS CL A |
| VERIZON COMMUNICATIONS INC | 863992 | 35190394 | COM |
| PNC FINL SVCS GROUP INC | 168195 | 35107342 | COM |
| BENTLEY SYS INC | 893036 | 34042532 | COM CL B |
| RESMED INC | 141153 | 33999523 | COM |
| WELLTOWER INC | 180643 | 33529147 | COM |
| SHOPIFY INC | 207125 | 33336769 | CL A SUB VTG SHS |
| COMCAST CORP NEW | 1189639 | 33312152 | CL A |
| COSTCO WHSL CORP NEW | 38347 | 33065276 | COM |
| SCHWAB CHARLES CORP | 330173 | 32987584 | COM |
| KKR & CO INC | 258127 | 32949912 | COM |
| NEXTERA ENERGY INC | 409498 | 32874499 | COM |
| SHERWIN WILLIAMS CO | 101433 | 32867335 | COM |
| BLACKSTONE INC | 211502 | 32784925 | COM |
| STATE STR CORP | 251642 | 32464334 | COM |
| MONSTER BEVERAGE CORP NEW | 418479 | 32091062 | COM |
| AZZ INC | 299147 | 32062575 | COM |
| ROLLINS INC | 522228 | 31344125 | COM |
| UBER TECHNOLOGIES INC | 382050 | 31215395 | COM |
| CROWDSTRIKE HLDGS INC | 65923 | 30898440 | CL A |
| COLGATE PALMOLIVE CO | 390505 | 30857705 | COM |
| PFIZER INC | 1237677 | 30824346 | COM |
| GENERAL DYNAMICS CORP | 91000 | 30636060 | COM |
| TENCENT MUSIC ENTMT GROUP | 1730241 | 30331125 | SPON ADS |
| BLACKROCK INC | 28069 | 30043373 | COM |
| MSCI INC | 52259 | 29982556 | COM |
| TYLER TECHNOLOGIES INC | 64191 | 29139504 | COM |
| SIMON PPTY GROUP INC NEW | 154005 | 28507866 | COM |
| GEN DIGITAL INC | 1025916 | 27899786 | COM |
| DANAHER CORPORATION | 121203 | 27745791 | COM |
| LOWES COS INC | 114921 | 27714348 | COM |
| UNION PAC CORP | 119171 | 27566636 | COM |
| ALNYLAM PHARMACEUTICALS INC | 66218 | 26332250 | COM |
| T-MOBILE US INC | 128908 | 26173481 | COM |
| VICI PPTYS INC | 913083 | 25675894 | COM |
| CARRIER GLOBAL CORPORATION | 479401 | 25331549 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 302623 | 25114985 | CL A |
| DEXCOM INC | 377806 | 25076873 | COM |
| ATMOS ENERGY CORP | 145874 | 24452859 | COM |
| QUEST DIAGNOSTICS INC | 139936 | 24283094 | COM |
| AMETEK INC | 117719 | 24157116 | COM |
| BERKSHIRE HATHAWAY INC DEL | 47586 | 23922434 | CL B NEW |
| GRACO INC | 289550 | 23734414 | COM |
| DEERE & CO | 50905 | 23699841 | COM |
| DOORDASH INC | 103871 | 23524704 | CL A |
| TENABLE HLDGS INC | 986198 | 23205239 | COM |
| PROLOGIS INC. | 179801 | 22953396 | COM |
| CINTAS CORP | 121960 | 22940676 | COM |
| COOPER COS INC | 275837 | 22607601 | COM |
| GAMING & LEISURE PPTYS INC | 505516 | 22591510 | COM |
| WHEATON PRECIOUS METALS CORP | 189511 | 22271333 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 73046 | 22171652 | SPONSORED ADS |
| APOLLO GLOBAL MGMT INC | 152940 | 22141124 | COM |
| TAPESTRY INC | 170683 | 21808167 | COM |
| BANK MONTREAL QUE | 167739 | 21770845 | COM |
| ILLINOIS TOOL WKS INC | 87971 | 21667257 | COM |
| FORTINET INC | 272538 | 21642243 | COM |
| WESTERN DIGITAL CORP | 125300 | 21587937 | COM |
| CANADIAN IMPERIAL BANK OF CO | 237430 | 21513532 | COM |
| SNAP ON INC | 62256 | 21459643 | COM |
| VERTIV HOLDINGS CO | 131589 | 21305575 | COM CL A |
| VERISIGN INC | 84439 | 20508544 | COM |
| PURE STORAGE INC | 301887 | 20229448 | CL A |
| MARRIOTT INTL INC NEW | 64953 | 20151019 | CL A |
| CORNING INC | 226691 | 19849064 | COM |
| CME GROUP INC | 71637 | 19562632 | COM |
| STARBUCKS CORP | 228450 | 19243943 | COM |
| NATERA INC | 82068 | 18792751 | COM |
| INSULET CORP | 66083 | 18777617 | COM |
| BRIDGEBIO PHARMA INC | 237791 | 18188634 | COM |
| PAYCHEX INC | 162083 | 18184254 | COM |
| EMCOR GROUP INC | 29631 | 18121727 | COM |
| AGNICO EAGLE MINES LTD | 106332 | 18075377 | COM |
| AMPHENOL CORP NEW | 133554 | 18044481 | CL A |
| PROTAGONIST THERAPEUTICS INC | 205574 | 17954833 | COM |
| CARDINAL HEALTH INC | 87185 | 17916518 | COM |
| WASTE MGMT INC DEL | 81238 | 17848801 | COM |
| ARCH CAP GROUP LTD | 183989 | 17650617 | ORD |
| INTERCONTINENTAL EXCHANGE IN | 108288 | 17538324 | COM |
| MARSH & MCLENNAN COS INC | 94170 | 17470418 | COM |
| BANK NOVA SCOTIA HALIFAX | 235924 | 17385240 | COM |
| FOX CORP | 263363 | 17100160 | CL B COM |
| TERADYNE INC | 87812 | 16993817 | COM |
| KEYSIGHT TECHNOLOGIES INC | 83506 | 16967584 | COM |
| 3M CO | 105800 | 16938580 | COM |
| MONOLITHIC PWR SYS INC | 18613 | 16869520 | COM |
| JONES LANG LASALLE INC | 49917 | 16795573 | COM |
| INSMED INC | 96353 | 16769276 | COM PAR $.01 |
| NORFOLK SOUTHN CORP | 56622 | 16347904 | COM |
| MOODYS CORP | 31887 | 16295851 | COM |
| IDEXX LABS INC | 23970 | 16216424 | COM |
| ROBINHOOD MKTS INC | 142132 | 16075129 | COM CL A |
| OREILLY AUTOMOTIVE INC | 176013 | 16053265 | COM |
| ELEVANCE HEALTH INC FORMERLY | 45744 | 16035559 | COM |
| SYNCHRONY FINANCIAL | 191581 | 15983603 | COM |
| PTC INC | 89060 | 15519774 | COM |
| AMERICAN TOWER CORP NEW | 88055 | 15459816 | COM |
| CF INDS HLDGS INC | 199636 | 15435856 | COM |
| MARVELL TECHNOLOGY INC | 180520 | 15340590 | COM |
| CLOUDFLARE INC | 77695 | 15317569 | CL A COM |
| FRONTLINE PLC | 583166 | 15162316 | COM |
| NIKE INC | 237480 | 15129851 | CL B |
| CUMMINS INC | 29463 | 15039388 | COM |
| DXC TECHNOLOGY CO | 1018624 | 14922842 | COM |
| FIRST SOLAR INC | 56933 | 14868628 | COM |
| COMFORT SYS USA INC | 15770 | 14729180 | COM |
| PUBLIC STORAGE OPER CO | 56746 | 14725587 | COM |
| FREEPORT-MCMORAN INC | 288577 | 14656826 | CL B |
| UNITED RENTALS INC | 18075 | 14628459 | COM |
| SNOWFLAKE INC | 66238 | 14524006 | COM SHS |
| WARNER BROS DISCOVERY INC | 498254 | 14367154 | COM SER A |
| UNITED PARCEL SERVICE INC | 143329 | 14216804 | CL B |
| NUTANIX INC | 274134 | 14159021 | CL A |
| ECOLAB INC | 53662 | 14087348 | COM |
| GALLAGHER ARTHUR J & CO | 54177 | 14020466 | COM |
| MONDELEZ INTL INC | 252157 | 13568568 | CL A |
| CSX CORP | 373199 | 13534062 | COM |
| AIRBNB INC | 98891 | 13421487 | COM CL A |
| SEA LTD | 104113 | 13281695 | SPONSORD ADS |
| RENAISSANCERE HLDGS LTD | 47061 | 13231671 | COM |
| ROCKWELL AUTOMATION INC | 33617 | 13079366 | COM |
| HP INC | 585888 | 13053585 | COM |
| F5 INC | 50557 | 12905180 | COM |
| FEDEX CORP | 44291 | 12793898 | COM |
| REDDIT INC | 54181 | 12454586 | CL A |
| CHURCH & DWIGHT CO INC | 148199 | 12426486 | COM |
| QUANTA SVCS INC | 29174 | 12303843 | COM |
| TPG INC | 187491 | 11969425 | COM CL A |
| FAIR ISAAC CORP | 7043 | 11907037 | COM |
| ILLUMINA INC | 90592 | 11877517 | COM |
| KINROSS GOLD CORP | 421009 | 11855613 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 45333 | 11607515 | COM |
| PACCAR INC | 105772 | 11577803 | COM |
| BECTON DICKINSON & CO | 59629 | 11572200 | COM |
| KRYSTAL BIOTECH INC | 46732 | 11521307 | COM |
| YUM BRANDS INC | 75550 | 11429204 | COM |
| ROSS STORES INC | 62450 | 11252866 | COM |
| AFLAC INC | 101546 | 11197477 | COM |
| AUTOZONE INC | 3293 | 11168210 | COM |
| ZOETIS INC | 88413 | 11124124 | CL A |
| METTLER TOLEDO INTERNATIONAL | 7959 | 11096358 | COM |
| MANULIFE FINL CORP | 304239 | 11037791 | COM |
| DELL TECHNOLOGIES INC | 87596 | 11028336 | CL C |
| CARVANA CO | 25716 | 10852666 | CL A |
| ROBLOX CORP | 133831 | 10841649 | CL A |
| DIGITAL RLTY TR INC | 69771 | 10794271 | COM |
| HUBSPOT INC | 26767 | 10741597 | COM |
| PAYPAL HLDGS INC | 182786 | 10670133 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 159532 | 10589734 | COM |
| DATADOG INC | 77233 | 10504461 | CL A COM |
| US FOODS HLDG CORP | 138520 | 10433326 | COM |
| CARNIVAL CORP | 340555 | 10400550 | UNIT 99/99/9999 |
| AIR PRODS & CHEMS INC | 41996 | 10373852 | COM |
| FORD MTR CO | 785995 | 10312254 | COM |
| AVALONBAY CMNTYS INC | 56822 | 10302397 | COM |
| CROWN CASTLE INC | 115651 | 10277904 | COM |
| ELECTRONIC ARTS INC | 50252 | 10268494 | COM |
| TETRA TECH INC NEW | 306113 | 10267031 | COM |
| AMERICAN INTL GROUP INC | 119859 | 10253937 | COM NEW |
| SITEONE LANDSCAPE SUPPLY INC | 81855 | 10195859 | COM |
| CANADIAN PACIFIC KANSAS CITY | 137421 | 10118308 | COM |
| BARRICK MNG CORP | 232156 | 10110394 | COM SHS |
| SYSCO CORP | 136460 | 10055738 | COM |
| CENTENE CORP DEL | 244258 | 10051217 | COM |
| EXELON CORP | 229073 | 9987583 | COM |
| CIENA CORP | 42661 | 9977128 | COM NEW |
| CRINETICS PHARMACEUTICALS IN | 213891 | 9956626 | COM |
| ALIGNMENT HEALTHCARE INC | 502226 | 9918964 | COM |
| MOLINA HEALTHCARE INC | 57017 | 9896441 | COM |
| HEWLETT PACKARD ENTERPRISE C | 411196 | 9876928 | COM |
| FIDELITY NATIONAL FINANCIAL | 176847 | 9654078 | COM SHS |
| NETSCOUT SYS INC | 354843 | 9602052 | COM |
| CHIPOTLE MEXICAN GRILL INC | 258161 | 9551957 | COM |
| WABTEC | 43825 | 9354446 | COM |
| WASTE CONNECTIONS INC | 53013 | 9296360 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 64368 | 9261912 | ORDINARY SHARES |
| UNITED THERAPEUTICS CORP DEL | 18946 | 9227649 | COM |
| NVR INC | 1260 | 9188890 | COM |
| REPUBLIC SVCS INC | 43315 | 9179748 | COM |
| REALTY INCOME CORP | 162350 | 9152481 | COM |
| IONIS PHARMACEUTICALS INC | 115293 | 9121867 | COM |
| COINBASE GLOBAL INC | 40001 | 9047626 | COM CL A |
| FASTENAL CO | 222917 | 8946774 | COM |
| KEYCORP | 432756 | 8932084 | COM |
| AMERIPRISE FINL INC | 18211 | 8929582 | COM |
| VIRIDIAN THERAPEUTICS INC | 286320 | 8910278 | COM |
| CORTEVA INC | 132885 | 8907282 | COM |
| TRIMBLE INC | 112580 | 8820080 | COM |
| EQUITY RESIDENTIAL | 139642 | 8803032 | SH BEN INT |
| SOLENO THERAPEUTICS INC | 187475 | 8680093 | COM |
| TARGET CORP | 88443 | 8645303 | COM |
| CONSOLIDATED EDISON INC | 86249 | 8566251 | COM |
| FERGUSON ENTERPRISES INC | 38298 | 8526284 | COMMON STOCK NEW |
| OTIS WORLDWIDE CORP | 96914 | 8465438 | COM |
| AXON ENTERPRISE INC | 14881 | 8454194 | COM |
| ULTA BEAUTY INC | 13841 | 8374774 | COM |
| EBAY INC. | 95504 | 8318398 | COM |
| ASCENDIS PHARMA A/S | 38990 | 8314228 | SPONSORED ADR |
| NEUROCRINE BIOSCIENCES INC | 58503 | 8297773 | COM |
| GODADDY INC | 66848 | 8294500 | CL A |
| NASDAQ INC | 85238 | 8279593 | COM |
| WP CAREY INC | 127571 | 8210470 | COM |
| HOWMET AEROSPACE INC | 39893 | 8178863 | COM |
| CANADIAN NATL RY CO | 81713 | 8077330 | COM |
| NUCOR CORP | 49256 | 8034146 | COM |
| OMNICOM GROUP INC | 99061 | 7999176 | COM |
| MICROCHIP TECHNOLOGY INC. | 123697 | 7878880 | COM |
| STRATEGY INC | 51720 | 7855492 | CL A NEW |
| MADRIGAL PHARMACEUTICALS INC | 13450 | 7839602 | COM |
| CARLYLE GROUP INC | 130954 | 7738727 | COM |
| ESSEX PPTY TR INC | 29496 | 7718513 | COM |
| D R HORTON INC | 53526 | 7709350 | COM |
| PRUDENTIAL FINL INC | 67992 | 7674937 | COM |
| NEWMARKET CORP | 11098 | 7627211 | COM |
| VENTAS INC | 97669 | 7554697 | COM |
| QNITY ELECTRONICS INC | 92181 | 7526579 | COMMON STOCK |
| MARTIN MARIETTA MATLS INC | 11929 | 7427711 | COM |
| RUSH ENTERPRISES INC | 137590 | 7421605 | CL A |
| EQUITABLE HLDGS INC | 155305 | 7400283 | COM |
| VULCAN MATLS CO | 25887 | 7383231 | COM |
| WILLIAMS SONOMA INC | 41322 | 7379696 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 88813 | 7284886 | COMMON STOCK |
| FISERV INC | 107965 | 7268204 | COM |
| BLOCK INC | 110614 | 7199865 | CL A |
| LYFT INC | 371209 | 7195886 | CL A COM |
| KENVUE INC | 416726 | 7188524 | COM |
| ALBERTSONS COS INC | 415234 | 7129568 | COMMON STOCK |
| TAL EDUCATION GROUP | 652021 | 7113549 | SPONSORED ADS |
| BEST BUY INC | 106007 | 7095048 | COM |
| OLEMA PHARMACEUTICALS INC | 281687 | 7042175 | COM |
| KEURIG DR PEPPER INC | 250997 | 7030426 | COM |
| ON SEMICONDUCTOR CORP | 129560 | 7014508 | COM |
| DOCUSIGN INC | 102182 | 6989249 | COM |
| LIBERTY MEDIA CORP DEL | 70508 | 6945743 | COM LBTY ONE S C |
| SOFI TECHNOLOGIES INC | 264242 | 6919626 | COM |
| ARES MANAGEMENT CORPORATION | 42794 | 6916794 | CL A COM STK |
| KIMBERLY-CLARK CORP | 68059 | 6866473 | COM |
| LOEWS CORP | 64868 | 6831249 | COM |
| AGILENT TECHNOLOGIES INC | 50052 | 6810576 | COM |
| NORTHERN TR CORP | 49618 | 6778315 | COM |
| COPART INC | 172828 | 6768463 | COM |
| FIDELITY NATL INFORMATION SV | 101698 | 6759866 | COM |
| DOLLAR TREE INC | 54676 | 6725695 | COM |
| CELESTICA INC | 16529 | 6710939 | COM |
| JABIL INC | 28720 | 6548734 | COM |
| M & T BK CORP | 32417 | 6531377 | COM |
| EXTREME NETWORKS | 390800 | 6506820 | COM |
| CREDICORP LTD | 22494 | 6455778 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 26525 | 6440801 | CL A |
| UNIVERSAL HLTH SVCS INC | 29492 | 6429846 | CL B |
| CINCINNATI FINL CORP | 38908 | 6355233 | COM |
| VERISK ANALYTICS INC | 28280 | 6327650 | COM |
| FIFTH THIRD BANCORP | 134279 | 6285600 | COM |
| MANHATTAN ASSOCIATES INC | 36029 | 6243826 | COM |
| SOUTHERN COPPER CORP | 43341 | 6216833 | COM |
| ARROW ELECTRS INC | 55891 | 6158071 | COM |
| CATALYST PHARMACEUTICALS INC | 263353 | 6141392 | COM |
| HUMANA INC | 23640 | 6054913 | COM |
| BXP INC | 89629 | 6048165 | COM |
| INGERSOLL RAND INC | 75428 | 5975406 | COM |
| WATTS WATER TECHNOLOGIES INC | 21618 | 5967001 | CL A |
| ZENAS BIOPHARMA INC | 163860 | 5949757 | COM |
| CADENCE BANK | 138397 | 5928927 | COM |
| SUMMIT THERAPEUTICS INC | 338363 | 5914585 | COM |
| MONGODB INC | 14052 | 5898987 | CL A |
| RAYMOND JAMES FINL INC | 36696 | 5893011 | COM |
| PRICE T ROWE GROUP INC | 57502 | 5887630 | COM |
| COGENT BIOSCIENCES INC | 164437 | 5839980 | COM |
| DOLLAR GEN CORP NEW | 43966 | 5837366 | COM |
| GARTNER INC | 23045 | 5813793 | COM |
| LPL FINL HLDGS INC | 16239 | 5805784 | COM |
| HOLOGIC INC | 77562 | 5778757 | COM |
| BERKLEY W R CORP | 81083 | 5685540 | COM |
| KALVISTA PHARMACEUTICALS INC | 351305 | 5682358 | COM |
| MARKEL GROUP INC | 2639 | 5672926 | COM |
| ROCKET LAB CORP | 81258 | 5669371 | COM |
| CYTOKINETICS INC | 88684 | 5636755 | COM NEW |
| MUELLER INDS INC | 49096 | 5635239 | COM |
| STEEL DYNAMICS INC | 32801 | 5559441 | COM |
| OLD DOMINION FREIGHT LINE IN | 35453 | 5556549 | COM |
| COMMERCIAL METALS CO | 80256 | 5555320 | COM |
| RADNET INC | 77341 | 5518280 | COM |
| UNITY SOFTWARE INC | 123876 | 5470364 | COM |
| COSTAR GROUP INC | 81263 | 5463718 | COM |
| INTERACTIVE BROKERS GROUP IN | 84957 | 5463585 | COM CL A |
| ARRAY TECHNOLOGIES INC | 584170 | 5406493 | COM SHS |
| SUN LIFE FINANCIAL INC. | 86289 | 5384434 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 24048 | 5366792 | COM |
| VIPSHOP HLDGS LTD | 303282 | 5365059 | SPONSORED ADS A |
| ARCHER DANIELS MIDLAND CO | 92778 | 5333807 | COM |
| HUNTINGTON BANCSHARES INC | 302193 | 5243049 | COM |
| EDISON INTL | 87223 | 5235124 | COM |
| EXPEDITORS INTL WASH INC | 35068 | 5226535 | COM |
| HERSHEY CO | 28397 | 5170810 | COM |
| DROPBOX INC | 185500 | 5158570 | CL A |
| EQUIFAX INC | 23582 | 5116822 | COM |
| ARES CAPITAL CORP | 252555 | 5109188 | COM |
| TRACTOR SUPPLY CO | 101667 | 5083350 | COM |
| BLOOM ENERGY CORP | 58388 | 5073333 | COM CL A |
| CHECK POINT SOFTWARE TECH LT | 26886 | 5070968 | ORD |
| DAYFORCE INC | 73257 | 5066454 | COM |
| DOVER CORP | 25918 | 5060230 | COM |
| BIOGEN INC | 28748 | 5059935 | COM |
| FRANKLIN RESOURCES INC | 211682 | 5057083 | COM |
| GENERAL MLS INC | 108438 | 5042367 | COM |
| CITIZENS FINL GROUP INC | 85782 | 5010527 | COM |
| EXTRA SPACE STORAGE INC | 38344 | 4993156 | COM |
| CBOE GLOBAL MKTS INC | 19888 | 4991888 | COM |
| REGIONS FINANCIAL CORP NEW | 179598 | 4867106 | COM |
| AGCO CORP | 46600 | 4861312 | COM |
| LIVE NATION ENTERTAINMENT IN | 33866 | 4825905 | COM |
| PACKAGING CORP AMER | 22887 | 4719986 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 209104 | 4675565 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 35525 | 4636013 | COM |
| PPG INDS INC | 45096 | 4620536 | COM |
| BROWN & BROWN INC | 57745 | 4602277 | COM |
| ASTERA LABS INC | 27604 | 4593858 | COM |
| STANTEC INC | 48511 | 4580387 | COM |
| H WORLD GROUP LTD | 96594 | 4544748 | SPONSORED ADS |
| LULULEMON ATHLETICA INC | 21856 | 4541502 | COM |
| HUBBELL INC | 10212 | 4535251 | COM |
| PULTE GROUP INC | 38518 | 4516621 | COM |
| IRON MTN INC DEL | 54151 | 4491825 | COM |
| FRONTIER COMMUNICATIONS PARE | 117700 | 4480839 | COM |
| BUCKLE INC | 83566 | 4464096 | COM |
| LENNAR CORP | 43215 | 4442502 | CL A |
| OSCAR HEALTH INC | 306660 | 4405171 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 48785 | 4386747 | COM |
| CORPAY INC | 14412 | 4337003 | COM SHS |
| LAUDER ESTEE COS INC | 41057 | 4300310 | CL A |
| CHARTER COMMUNICATIONS INC N | 20297 | 4236187 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 48412 | 4232177 | COM |
| CHART INDS INC | 20500 | 4227715 | COM |
| TWILIO INC | 29343 | 4171401 | CL A |
| RYDER SYS INC | 21782 | 4168857 | COM |
| DARDEN RESTAURANTS INC | 22548 | 4149283 | COM |
| INTERNATIONAL PAPER CO | 104241 | 4106053 | COM |
| KRAFT HEINZ CO | 168838 | 4093477 | COM |
| LABCORP HOLDINGS INC | 16265 | 4080563 | COM SHS |
| ACUITY INC | 11288 | 4064132 | COM |
| WATERS CORP | 10665 | 4050887 | COM |
| NUTRIEN LTD | 65161 | 4021737 | COM |
| ECHOSTAR CORP | 36925 | 4013751 | CL A |
| FIRST CTZNS BANCSHARES INC D | 1856 | 3983329 | CL A |
| C H ROBINSON WORLDWIDE INC | 24658 | 3963280 | COM NEW |
| PRINCIPAL FINANCIAL GROUP IN | 44875 | 3958873 | COM |
| SBA COMMUNICATIONS CORP NEW | 20308 | 3928989 | CL A |
| AFFIRM HLDGS INC | 52441 | 3903184 | COM CL A |
| AVERY DENNISON CORP | 21430 | 3897688 | COM |
| GENUINE PARTS CO | 30755 | 3781635 | COM |
| ADT INC DEL | 466425 | 3764050 | COM |
| GLOBAL PMTS INC | 48249 | 3734473 | COM |
| BADGER METER INC | 21380 | 3728886 | COM |
| BOYD GROUP SERVICES INC | 16846 | 3683041 | COM |
| WEST PHARMACEUTICAL SVSC INC | 13232 | 3640652 | COM |
| F&G ANNUITIES & LIFE INC | 115746 | 3570764 | COMMON STOCK |
| ROCKET COS INC | 183567 | 3553857 | COM CL A |
| CDW CORP | 25985 | 3539703 | COM |
| UDR INC | 96161 | 3527185 | COM |
| PINTEREST INC | 136053 | 3520371 | CL A |
| COMPANIA DE MINAS BUENAVENTU | 126461 | 3519410 | SPONSORED ADR |
| BURLINGTON STORES INC | 12078 | 3488730 | COM |
| MCCORMICK & CO INC | 51094 | 3480012 | COM NON VTG |
| AMERICAN WOODMARK CORPORATIO | 64098 | 3454882 | COM |
| CARLISLE COS INC | 10736 | 3434017 | COM |
| PATRIA INVESTMENTS LIMITED | 211182 | 3353570 | COM CL A |
| DUPONT DE NEMOURS INC | 83422 | 3353564 | COM |
| TXNM ENERGY INC | 56954 | 3353452 | COM |
| PAN AMERN SILVER CORP | 64206 | 3325550 | COM |
| CIDARA THERAPEUTICS INC | 15000 | 3313350 | COM NEW |
| INTERNATIONAL FLAVORS&FRAGRA | 48902 | 3295506 | COM |
| THE TRADE DESK INC | 86339 | 3276997 | COM CL A |
| PELOTON INTERACTIVE INC | 529891 | 3261479 | CL A COM |
| WEYERHAEUSER CO MTN BE | 137420 | 3255480 | COM NEW |
| TYSON FOODS INC | 55403 | 3247724 | CL A |
| BALL CORP | 60783 | 3219676 | COM |
| AVIDITY BIOSCIENCES INC | 44000 | 3173720 | COM |
| AECOM | 33286 | 3172156 | COM |
| RELIANCE INC | 10951 | 3163415 | COM |
| TRANSUNION | 36873 | 3161860 | COM |
| DOW INC | 135132 | 3159386 | COM |
| SUNOPTA INC | 830235 | 3154893 | COM |
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