Swedbank AB - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Swedbank AB held in its portfolio 500 assets valued at $103,370,103,329 (i.e. $103.37B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($7.96B), MICROSOFT CORP ($7.15B), and APPLE INC ($4.91B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Swedbank AB - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 42665775 | 7957167048 | COM |
| MICROSOFT CORP | 14784579 | 7150118098 | COM |
| APPLE INC | 18056658 | 4908883044 | COM |
| BROADCOM INC | 12230377 | 4232933481 | COM |
| AMAZON COM INC | 15617728 | 3604883977 | COM |
| ALPHABET INC | 10671172 | 3348613774 | CAP STK CL C |
| ALPHABET INC | 9686092 | 3031746796 | CAP STK CL A |
| META PLATFORMS INC | 3411382 | 2251819142 | CL A |
| ELI LILLY & CO | 1668951 | 1793588264 | COM |
| JPMORGAN CHASE & CO. | 4725326 | 1522594544 | COM |
| MASTERCARD INCORPORATED | 2250933 | 1285012629 | CL A |
| CITIGROUP INC | 10333971 | 1205871077 | COM NEW |
| VISA INC | 2983080 | 1046195985 | COM CL A |
| ANALOG DEVICES INC | 3763347 | 1020619707 | COM |
| MICRON TECHNOLOGY INC | 3573187 | 1019823302 | COM |
| PROLOGIS INC. | 7664583 | 978460665 | COM |
| THERMO FISHER SCIENTIFIC INC | 1674402 | 970232242 | COM |
| ARISTA NETWORKS INC | 7364990 | 965034640 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 1616321 | 938613769 | SHS |
| KLA CORP | 763565 | 927792560 | COM NEW |
| MERCK & CO INC | 7651671 | 805414889 | COM |
| APPLIED MATLS INC | 2963918 | 761697286 | COM |
| XYLEM INC | 5507966 | 750074811 | COM |
| MCKESSON CORP | 886283 | 727009082 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1434349 | 720975525 | CL B NEW |
| NETFLIX INC | 7646408 | 716927215 | COM |
| CISCO SYS INC | 8958768 | 690093900 | COM |
| ORACLE CORP | 3511591 | 684444203 | COM |
| LAM RESEARCH CORP | 3983958 | 681973930 | COM NEW |
| BANK AMERICA CORP | 11840325 | 651217875 | COM |
| CADENCE DESIGN SYSTEM INC | 2010838 | 628547742 | COM |
| S&P GLOBAL INC | 1154841 | 603508355 | COM |
| INTUIT | 886427 | 587186973 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3527115 | 571251545 | COM |
| MOTOROLA SOLUTIONS INC | 1490010 | 571150634 | COM NEW |
| HOME DEPOT INC | 1657334 | 570288633 | COM |
| AMPHENOL CORP NEW | 4174490 | 564140578 | CL A |
| SALESFORCE INC | 2099981 | 556305966 | COM |
| COSTCO WHSL CORP NEW | 642041 | 553657638 | COM |
| SERVICENOW INC | 3415650 | 523243425 | COM |
| ADVANCED MICRO DEVICES INC | 2433472 | 521152366 | COM |
| PALO ALTO NETWORKS INC | 2820955 | 519619909 | COM |
| ROPER TECHNOLOGIES INC | 1132849 | 504265076 | COM |
| SYNOPSYS INC | 1073166 | 504087535 | COM |
| LINDE PLC | 1144802 | 488132125 | SHS |
| INTUITIVE SURGICAL INC | 841882 | 476808290 | COM NEW |
| JOHNSON & JOHNSON | 2295129 | 474976949 | COM |
| ROYALTY PHARMA PLC | 11942143 | 461444406 | SHS CLASS A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1482023 | 450371969 | SPONSORED ADS |
| WASTE MGMT INC DEL | 2044685 | 449237744 | COM |
| ABBVIE INC | 1952479 | 446121925 | COM |
| TRANE TECHNOLOGIES PLC | 1135205 | 441827381 | SHS |
| ECOLAB INC | 1628340 | 427471816 | COM |
| ACCENTURE PLC IRELAND | 1551295 | 416212448 | SHS CLASS A |
| EMERSON ELEC CO | 3110797 | 412864977 | COM |
| PALANTIR TECHNOLOGIES INC | 2089646 | 371434581 | CL A |
| UNITEDHEALTH GROUP INC | 1121006 | 370055293 | COM |
| ASTRAZENECA PLC | 3989339 | 366739934 | SPONSORED ADR |
| AUTOLIV INC | 2976700 | 353334290 | COM |
| ZOETIS INC | 2734590 | 344066114 | CL A |
| MCDONALDS CORP | 1104511 | 337571695 | COM |
| ULTA BEAUTY INC | 557271 | 337154528 | COM |
| JONES LANG LASALLE INC | 993742 | 334364369 | COM |
| MERCADOLIBRE INC | 165884 | 334133506 | COM |
| COLGATE PALMOLIVE CO | 4180415 | 330336393 | COM |
| GOLDMAN SACHS GROUP INC | 374520 | 329203080 | COM |
| BENTLEY SYS INC | 8589201 | 327806856 | COM CL B |
| SS&C TECHNOLOGIES HLDGS INC | 3744599 | 327352844 | COM |
| BOSTON SCIENTIFIC CORP | 3429844 | 327035629 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1603291 | 325772699 | COM |
| GILEAD SCIENCES INC | 2505240 | 307493156 | COM |
| INGERSOLL RAND INC | 3878349 | 307242806 | COM |
| WALMART INC | 2756043 | 307050754 | COM |
| MONGODB INC | 729724 | 306257865 | CL A |
| PARKER-HANNIFIN CORP | 346522 | 304578979 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2062779 | 296813271 | ORDINARY SHARES |
| VERIZON COMMUNICATIONS INC | 7204230 | 293428290 | COM |
| QUANTA SVCS INC | 693490 | 292694389 | COM |
| SNOWFLAKE INC | 1330415 | 291839834 | COM SHS |
| SERVICE CORP INTL | 3693704 | 287998101 | COM |
| ADOBE INC | 809241 | 283226258 | COM |
| FORTINET INC | 3564910 | 283089505 | COM |
| INTERNATIONAL BUSINESS MACHS | 951083 | 281720295 | COM |
| ALLSTATE CORP | 1309247 | 272519764 | COM |
| TESLA INC | 591580 | 266045357 | COM |
| RESMED INC | 1102476 | 265553393 | COM |
| MARVELL TECHNOLOGY INC | 3103735 | 263755400 | COM |
| QUALCOMM INC | 1533420 | 262291493 | COM |
| CROWN HLDGS INC | 2541183 | 261665613 | COM |
| VEEVA SYS INC | 1146157 | 255856627 | CL A COM |
| ELECTRONIC ARTS INC | 1223447 | 249986926 | COM |
| INTEL CORP | 6703024 | 247341587 | COM |
| PROCTER AND GAMBLE CO | 1708171 | 244797991 | COM |
| EATON CORP PLC | 737484 | 234896027 | SHS |
| DANAHER CORPORATION | 1009051 | 230991956 | COM |
| CENCORA INC | 672545 | 227152075 | COM |
| MANHATTAN ASSOCIATES INC | 1200000 | 207972000 | COM |
| ATLASSIAN CORPORATION | 1272976 | 206400328 | CL A |
| MARSH & MCLENNAN COS INC | 1105862 | 205159518 | COM |
| BOOKING HOLDINGS INC | 37044 | 198382840 | COM |
| METLIFE INC | 2385228 | 188289897 | COM |
| CBRE GROUP INC | 1170828 | 188257433 | CL A |
| JAZZ PHARMACEUTICALS PLC | 1102974 | 187505580 | SHS USD |
| ARCH CAP GROUP LTD | 1915590 | 183743392 | ORD |
| THE CIGNA GROUP | 662728 | 182402627 | COM |
| CVS HEALTH CORP | 2272773 | 180367264 | COM |
| REGENERON PHARMACEUTICALS | 227779 | 175815777 | COM |
| TJX COS INC NEW | 1118952 | 171882216 | COM |
| PROGRESSIVE CORP | 752440 | 171345638 | COM |
| MORGAN STANLEY | 906141 | 160867214 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 2979413 | 160709539 | COM |
| UNITED THERAPEUTICS CORP DEL | 324772 | 158245158 | COM |
| OKTA INC | 1819081 | 157295935 | CL A |
| TECK RESOURCES LTD | 3243000 | 155307270 | CL B |
| VICI PPTYS INC | 5504472 | 154785752 | COM |
| ABBOTT LABS | 1220317 | 152893518 | COM |
| COCA COLA CO | 2154915 | 150650108 | COM |
| TAPESTRY INC | 1092270 | 139559338 | COM |
| EBAY INC. | 1576795 | 137338849 | COM |
| PFIZER INC | 5490272 | 136707776 | COM |
| PNC FINL SVCS GROUP INC | 645848 | 134807853 | COM |
| GLOBE LIFE INC | 962000 | 134545320 | COM |
| EXELON CORP | 3086552 | 134542801 | COM |
| AMERICAN EXPRESS CO | 360104 | 133220478 | COM |
| EMCOR GROUP INC | 217473 | 133047808 | COM |
| AMGEN INC | 405559 | 132743518 | COM |
| APPLOVIN CORP | 191547 | 129068200 | COM CL A |
| AXIS CAP HLDGS LTD | 1194754 | 127946206 | SHS |
| CORTEVA INC | 1898735 | 127272207 | COM |
| ROYAL GOLD INC | 567727 | 126200034 | COM |
| AMERIPRISE FINL INC | 256865 | 125951183 | COM |
| WELLTOWER INC | 677186 | 125692493 | COM |
| BORGWARNER INC | 2783007 | 125402295 | COM |
| RAMBUS INC DEL | 1363000 | 125246070 | COM |
| CATERPILLAR INC | 213476 | 122293997 | COM |
| TYLER TECHNOLOGIES INC | 262650 | 119229968 | COM |
| CROWDSTRIKE HLDGS INC | 253996 | 119063166 | CL A |
| VERTEX PHARMACEUTICALS INC | 260743 | 118210448 | COM |
| SEALED AIR CORP NEW | 2833693 | 117399901 | COM |
| PEPSICO INC | 813746 | 116788828 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 423211 | 116548078 | ORD SHS |
| DEERE & CO | 248279 | 115591254 | COM |
| AUTOZONE INC | 33479 | 113544033 | COM |
| CONSTELLATION ENERGY CORP | 318433 | 112492827 | COM |
| WELLS FARGO CO NEW | 1203854 | 112199195 | COM |
| MILLICOM INTL CELLULAR S A | 2014033 | 111657990 | COM STK |
| GE AEROSPACE | 361015 | 111203450 | COM NEW |
| AMERICAN INTL GROUP INC | 1298095 | 111052028 | COM NEW |
| VERALTO CORP | 1098118 | 109570215 | COM SHS |
| LYFT INC | 5600000 | 108472000 | CL A COM |
| ILLUMINA INC | 826186 | 108362557 | COM |
| ELEVANCE HEALTH INC FORMERLY | 306180 | 107331399 | COM |
| PINTEREST INC | 4081736 | 105676145 | CL A |
| E L F BEAUTY INC | 1364801 | 103779468 | COM |
| BANK NEW YORK MELLON CORP | 886883 | 102958248 | COM |
| GE VERNOVA INC | 156772 | 102461475 | COM |
| CITIZENS FINL GROUP INC | 1704569 | 99563876 | COM |
| ALIGN TECHNOLOGY INC | 636162 | 99336697 | COM |
| D R HORTON INC | 688841 | 99213768 | COM |
| HENRY SCHEIN INC | 1312312 | 99184541 | COM |
| AMERICAN TOWER CORP NEW | 564734 | 99150350 | COM |
| HARTFORD INSURANCE GROUP INC | 697908 | 96171722 | COM |
| BLACKROCK INC | 89048 | 95311639 | COM |
| LKQ CORP | 3154500 | 95265900 | COM |
| LOWES COS INC | 394716 | 95189713 | COM |
| DISNEY WALT CO | 813506 | 92552578 | COM |
| GXO LOGISTICS INCORPORATED | 1700000 | 89488000 | COMMON STOCK |
| COOPER COS INC | 1074029 | 88027417 | COM |
| AT&T INC | 3530808 | 87705270 | COM |
| EQUINIX INC | 113401 | 86883310 | COM |
| CARDINAL HEALTH INC | 415715 | 85429438 | COM |
| CHECK POINT SOFTWARE TECH LT | 454160 | 84273929 | ORD |
| SHAKE SHACK INC | 1036000 | 84092120 | CL A |
| NEUROCRINE BIOSCIENCES INC | 584129 | 82847016 | COM |
| RESIDEO TECHNOLOGIES INC | 2346919 | 82423795 | COM |
| CORPAY INC | 272817 | 82098820 | COM SHS |
| LANTHEUS HLDGS INC | 1228743 | 81772847 | COM |
| NEXTERA ENERGY INC | 1016630 | 81615055 | COM |
| GODADDY INC | 645754 | 80125156 | CL A |
| MIRION TECHNOLOGIES INC | 3398200 | 79585844 | COM CL A |
| CHUBB LIMITED | 253655 | 79174488 | COM |
| SCHWAB CHARLES CORP | 788216 | 78750661 | COM |
| FISERV INC | 1142192 | 76721036 | COM |
| CUMMINS INC | 149772 | 76451117 | COM |
| COMCAST CORP NEW | 2490605 | 74444182 | CL A |
| FRONTDOOR INC | 1283600 | 74050884 | COM |
| GENERAL MTRS CO | 896293 | 72886546 | COM |
| PENTAIR PLC | 697005 | 72586102 | SHS |
| NEWMONT CORP | 707549 | 70648769 | COM |
| MSCI INC | 121491 | 69703031 | COM |
| CAPITAL ONE FINL CORP | 286451 | 69424264 | COM |
| HCA HEALTHCARE INC | 147298 | 68767544 | COM |
| STERIS PLC | 271078 | 68723695 | SHS USD |
| TEXAS INSTRS INC | 390523 | 67751836 | COM |
| PULTE GROUP INC | 571130 | 66970704 | COM |
| PARSONS CORP DEL | 1052541 | 65047034 | COM |
| CENTENE CORP DEL | 1540662 | 63398243 | COM |
| AUTOMATIC DATA PROCESSING IN | 245837 | 63236653 | COM |
| AEROVIRONMENT INC | 261214 | 63185054 | COM |
| STRIDE INC | 972874 | 63168709 | COM |
| AXON ENTERPRISE INC | 110683 | 62860197 | COM |
| NIKE INC | 978627 | 62348327 | CL B |
| BIRKENSTOCK HOLDING PLC | 1500000 | 61350000 | COM SHS |
| LAUREATE EDUCATION INC | 1815949 | 61143003 | COMMON STOCK |
| MEDTRONIC PLC | 625686 | 60103398 | SHS |
| NVENT ELECTRIC PLC | 581661 | 59311972 | SHS |
| UBER TECHNOLOGIES INC | 725879 | 59311574 | COM |
| T-MOBILE US INC | 289463 | 58772566 | COM |
| SENTINELONE INC | 3809314 | 57139710 | CL A |
| TRACTOR SUPPLY CO | 1129182 | 56470393 | COM |
| CORE & MAIN INC | 1084200 | 56345874 | CL A |
| PAYPAL HLDGS INC | 948406 | 55367942 | COM |
| EOG RES INC | 525677 | 55201342 | COM |
| OPTION CARE HEALTH INC | 1726000 | 54990360 | COM NEW |
| DIGITAL RLTY TR INC | 353524 | 54693699 | COM |
| TRAVEL PLUS LEISURE CO | 774499 | 54625415 | COM |
| DOLLAR GEN CORP NEW | 406198 | 53930910 | COM |
| F5 INC | 207206 | 52891403 | COM |
| 3M CO | 328368 | 52571719 | COM |
| CME GROUP INC | 190657 | 52064612 | COM |
| CURTISS WRIGHT CORP | 93500 | 51543745 | COM |
| TARGET CORP | 526569 | 51472120 | COM |
| HA SUSTAINABLE INFRA CAP INC | 1635072 | 51390313 | COM |
| HOWMET AEROSPACE INC | 249948 | 51244338 | COM |
| API GROUP CORP | 1310000 | 50120600 | COM STK |
| FREEPORT-MCMORAN INC | 977337 | 49638948 | CL B |
| VERTIV HOLDINGS CO | 305578 | 49506691 | COM CL A |
| LOEWS CORP | 464458 | 48912076 | COM |
| EXPEDIA GROUP INC | 172616 | 48903840 | COM NEW |
| STARBUCKS CORP | 568251 | 47852416 | COM |
| AUTODESK INC | 159965 | 47351243 | COM |
| BIOMARIN PHARMACEUTICAL INC | 796737 | 47350080 | COM |
| DONALDSON INC | 528100 | 46821346 | COM |
| GLOBUS MED INC | 530403 | 46309486 | CL A |
| COHERENT CORP | 250000 | 46142500 | COM |
| DOORDASH INC | 201130 | 45551922 | CL A |
| STRYKER CORPORATION | 129027 | 45349122 | COM |
| AGILENT TECHNOLOGIES INC | 332316 | 45218239 | COM |
| WESCO INTL INC | 184400 | 45111615 | COM |
| EVERSOURCE ENERGY | 663186 | 44652314 | COM |
| MONDELEZ INTL INC | 829456 | 44649616 | CL A |
| FIRST SOLAR INC | 169838 | 44366781 | COM |
| WARNER BROS DISCOVERY INC | 1535742 | 44260084 | COM SER A |
| UNITED RENTALS INC | 54674 | 44248760 | COM |
| RALPH LAUREN CORP | 125000 | 44201250 | CL A |
| PUBLIC STORAGE OPER CO | 168226 | 43654650 | COM |
| CINTAS CORP | 230293 | 43311204 | COM |
| NORFOLK SOUTHN CORP | 149502 | 43164218 | COM |
| TRAVELERS COMPANIES INC | 146458 | 42481608 | COM |
| NICE LTD | 375700 | 42469128 | SPONSORED ADR |
| HOLOGIC INC | 567047 | 42239331 | COM |
| MCCORMICK & CO INC | 619898 | 42221253 | COM NON VTG |
| ROBINHOOD MKTS INC | 371024 | 41962816 | COM CL A |
| TIC SOLUTIONS INC | 4094000 | 41390340 | COM |
| JOHNSON CTLS INTL PLC | 345359 | 41356742 | SHS |
| TRUIST FINL CORP | 839372 | 41305495 | COM |
| HILTON WORLDWIDE HLDGS INC | 143587 | 41245368 | COM |
| BIOGEN INC | 231609 | 40760867 | COM |
| EDISON INTL | 675323 | 40532886 | COM |
| PACCAR INC | 369015 | 40410834 | COM |
| HEALTHEQUITY INC | 437300 | 40061053 | COM |
| TRIMBLE INC | 508180 | 39815904 | COM |
| ARM HOLDINGS PLC | 364000 | 39788840 | SPONSORED ADS |
| SYSCO CORP | 539062 | 39723479 | COM |
| NUCOR CORP | 243391 | 39699506 | COM |
| STEEL DYNAMICS INC | 233333 | 39538278 | COM |
| PVH CORPORATION | 588586 | 39447034 | COM |
| OREILLY AUTOMOTIVE INC | 432456 | 39444313 | COM |
| US BANCORP DEL | 736306 | 39289288 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 482702 | 38760973 | COM |
| WESTERN DIGITAL CORP | 224315 | 38642744 | COM |
| PRUDENTIAL FINL INC | 342064 | 38612184 | COM |
| LAMB WESTON HLDGS INC | 914000 | 38287460 | COM |
| SHERWIN WILLIAMS CO | 116710 | 37817541 | COM |
| APTIV PLC | 485357 | 36930816 | COM SHS |
| AMERICAN WTR WKS CO INC NEW | 282861 | 36913365 | COM |
| EXELIXIS INC | 841778 | 36895130 | COM |
| FEDEX CORP | 126788 | 36623981 | COM |
| VENTAS INC | 473258 | 36620703 | COM |
| SEA LTD | 285806 | 36460271 | SPONSORD ADS |
| INCYTE CORP | 367229 | 36271209 | COM |
| UNUM GROUP | 467505 | 36231639 | COM |
| BAKER HUGHES COMPANY | 784086 | 35707278 | CL A |
| BLACKSTONE INC | 231289 | 35650886 | COM |
| UFP TECHNOLOGIES INC | 160005 | 35525910 | COM |
| ROCKET LAB CORP | 509250 | 35525280 | COM |
| GENERAL MLS INC | 759497 | 35316615 | COM |
| MOODYS CORP | 68878 | 35186327 | COM |
| CLEAN HARBORS INC | 150000 | 35172000 | COM |
| EPLUS INC | 400000 | 35080000 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 134638 | 34471367 | COM |
| MONOLITHIC PWR SYS INC | 37394 | 33892425 | COM |
| CARVANA CO | 79390 | 33504168 | CL A |
| UNITED PARCEL SERVICE INC | 337751 | 33501521 | CL B |
| SIMON PPTY GROUP INC NEW | 180890 | 33484548 | COM |
| INSTALLED BLDG PRODS INC | 128000 | 33201920 | COM |
| APOLLO GLOBAL MGMT INC | 228404 | 33063764 | COM |
| BECTON DICKINSON & CO | 170013 | 32994423 | COM |
| KRAFT HEINZ CO | 1359161 | 32959657 | COM |
| CONSOLIDATED EDISON INC | 331793 | 32953681 | COM |
| UNION PAC CORP | 142232 | 32901107 | COM |
| OWENS CORNING NEW | 293168 | 32808431 | COM |
| SEMPRA | 368080 | 32497783 | COM |
| OCCIDENTAL PETE CORP | 787586 | 32385536 | COM |
| AIRBNB INC | 236249 | 32063714 | COM CL A |
| QFIN HOLDINGS INC | 1660064 | 31989433 | AMERICAN DEP |
| METTLER TOLEDO INTERNATIONAL | 22705 | 31655084 | COM |
| PROGRESS SOFTWARE CORP | 735648 | 31603439 | COM |
| VICTORY CAP HLDGS INC | 500000 | 31545000 | COM CL A |
| FASTENAL CO | 784367 | 31476647 | COM |
| AON PLC | 87409 | 30844889 | SHS CL A |
| EVERUS CONSTR GROUP | 360000 | 30801600 | COM |
| AFLAC INC | 276878 | 30531337 | COM |
| ADVANCED DRAIN SYS INC DEL | 210800 | 30530164 | COM |
| ABERCROMBIE & FITCH CO | 242468 | 30519447 | CL A |
| DIAMONDBACK ENERGY INC | 202735 | 30477152 | COM |
| MONSTER BEVERAGE CORP NEW | 395044 | 30288023 | COM |
| NXP SEMICONDUCTORS N V | 138623 | 30089509 | COM |
| FERGUSON ENTERPRISES INC | 134348 | 29909896 | COMMON STOCK NEW |
| TORO CO | 370000 | 29126400 | COM |
| TENET HEALTHCARE CORP | 146133 | 29039550 | COM NEW |
| WW GRAINGER INC | 28664 | 28923410 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 1283527 | 28699663 | COM NEW |
| HUMANA INC | 111803 | 28636103 | COM |
| OSI SYSTEMS INC | 110413 | 28161940 | COM |
| KEURIG DR PEPPER INC | 986192 | 27623238 | COM |
| CBOE GLOBAL MKTS INC | 108784 | 27304784 | COM |
| CROWN CASTLE INC | 306474 | 27236345 | COM |
| HERSHEY CO | 146985 | 26748331 | COM |
| CHIPOTLE MEXICAN GRILL INC | 715816 | 26485192 | COM |
| NETEASE INC | 192100 | 26436802 | SPONSORED ADS |
| MATCH GROUP INC NEW | 816800 | 26374472 | COM |
| HENRY JACK & ASSOC INC | 143787 | 26238252 | COM |
| EDWARDS LIFESCIENCES CORP | 307563 | 26219749 | COM |
| DELL TECHNOLOGIES INC | 205684 | 25891503 | CL C |
| LPL FINL HLDGS INC | 72487 | 25890182 | COM |
| THERMON GROUP HLDGS INC | 694000 | 25789040 | COM |
| IDEXX LABS INC | 37962 | 25682433 | COM |
| VERISK ANALYTICS INC | 114715 | 25660601 | COM |
| EQT CORP | 477194 | 25577598 | COM |
| CARLISLE COS INC | 79669 | 25482926 | COM |
| KINSALE CAP GROUP INC | 65053 | 25443529 | COM |
| KROGER CO | 406634 | 25406491 | COM |
| IES HLDGS INC | 65000 | 25286300 | COM |
| ROYAL CARIBBEAN GROUP | 90484 | 25237798 | COM |
| FIDELITY NATL INFORMATION SV | 379714 | 25235792 | COM |
| ROBLOX CORP | 310632 | 25170510 | CL A |
| YUM BRANDS INC | 165347 | 25013696 | COM |
| COPART INC | 637259 | 24948688 | COM |
| BEST BUY INC | 368824 | 24685392 | COM |
| ALNYLAM PHARMACEUTICALS INC | 61942 | 24631236 | COM |
| INSULET CORP | 85988 | 24441229 | COM |
| EQUITABLE HLDGS INC | 509896 | 24296544 | COM |
| GALLAGHER ARTHUR J & CO | 93323 | 24151059 | COM |
| CF INDS HLDGS INC | 309509 | 23937427 | COM |
| SLB LIMITED | 617630 | 23704638 | COM STK |
| IRON MTN INC DEL | 284858 | 23628973 | COM |
| CIENA CORP | 100654 | 23539951 | COM NEW |
| KIMBERLY-CLARK CORP | 233093 | 23516752 | COM |
| BRADY CORP | 300000 | 23511000 | CL A |
| INTER & CO INC | 2762899 | 23429384 | CLASS A COM |
| MID-AMER APT CMNTYS INC | 168387 | 23390638 | COM |
| ILLINOIS TOOL WKS INC | 94964 | 23389637 | COM |
| AAON INC | 305000 | 23256250 | COM PAR $0.004 |
| MARKEL GROUP INC | 10805 | 23226969 | COM |
| POOL CORP | 101000 | 23103750 | COM |
| CARRIER GLOBAL CORPORATION | 436198 | 23048702 | COM |
| WEYERHAEUSER CO MTN BE | 969745 | 22973259 | COM NEW |
| PRIMORIS SVCS CORP | 185000 | 22965900 | COM |
| ARCHER DANIELS MIDLAND CO | 399047 | 22941212 | COM |
| CLOUDFLARE INC | 116309 | 22930320 | CL A COM |
| EXTRA SPACE STORAGE INC | 175239 | 22819623 | COM |
| CSX CORP | 627771 | 22756700 | COM |
| ACI WORLDWIDE INC | 474446 | 22683263 | COM |
| GARMIN LTD | 111499 | 22617573 | SHS |
| DECKERS OUTDOOR CORP | 217753 | 22574455 | COM |
| SNAP ON INC | 64250 | 22140550 | COM |
| MOLINA HEALTHCARE INC | 126990 | 22037845 | COM |
| LUMENTUM HLDGS INC | 59600 | 21967964 | COM |
| MARRIOTT INTL INC NEW | 70477 | 21864784 | CL A |
| OTIS WORLDWIDE CORP | 248202 | 21680444 | COM |
| SABRA HEALTH CARE REIT INC | 1106800 | 20962792 | COM |
| REGIONS FINANCIAL CORP NEW | 765429 | 20743127 | COM |
| IQVIA HLDGS INC | 91358 | 20593007 | COM |
| PAYCHEX INC | 182156 | 20434259 | COM |
| GEN DIGITAL INC | 751319 | 20428362 | COM |
| COSTAR GROUP INC | 303205 | 20387506 | COM |
| SITIME CORP | 57200 | 20202468 | COM |
| ROCKWELL AUTOMATION INC | 51735 | 20128537 | COM |
| PPG INDS INC | 192007 | 19673034 | COM |
| WORKDAY INC | 90984 | 19541543 | CL A |
| SUN CMNTYS INC | 157113 | 19467872 | COM |
| TE CONNECTIVITY PLC | 84831 | 19299900 | ORD SHS |
| FAIR ISAAC CORP | 11385 | 19247709 | COM |
| HP INC | 859581 | 19151466 | COM |
| DOLLAR TREE INC | 153469 | 18878223 | COM |
| ENPHASE ENERGY INC | 584898 | 18745982 | COM |
| AGCO CORP | 179617 | 18737645 | COM |
| ATKORE INC | 296206 | 18735030 | COM |
| STATE STR CORP | 144221 | 18605951 | COM |
| RIVIAN AUTOMOTIVE INC | 941304 | 18553103 | COM CL A |
| PRINCIPAL FINANCIAL GROUP IN | 206073 | 18177699 | COM |
| WILLDAN GROUP INC | 174800 | 18119768 | COM |
| AERCAP HOLDINGS NV | 124975 | 17966406 | SHS |
| AIR PRODS & CHEMS INC | 72272 | 17852628 | COM |
| TRANSUNION | 207166 | 17764484 | COM |
| SMUCKER J M CO | 180595 | 17663996 | COM NEW |
| WATSCO INC | 52345 | 17637648 | COM |
| DATADOG INC | 128135 | 17425079 | CL A COM |
| HEWLETT PACKARD ENTERPRISE C | 724436 | 17400952 | COM |
| RXO INC | 1358000 | 17165120 | COMMON STOCK |
| DISTRIBUTION SOLUTIONS GRP I | 625000 | 17118750 | COM |
| PAYLOCITY HLDG CORP | 111400 | 16988500 | COM |
| PURE STORAGE INC | 252732 | 16935572 | CL A |
| AMETEK INC | 82444 | 16926577 | COM |
| SBA COMMUNICATIONS CORP NEW | 87242 | 16875221 | CL A |
| ARLO TECHNOLOGIES INC | 1200000 | 16788000 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 248520 | 16747764 | COM |
| INVITATION HOMES INC | 600679 | 16692870 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 200692 | 16657436 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 181203 | 16435113 | SHS |
| CREDICORP LTD | 56602 | 16244774 | COM |
| QUEST DIAGNOSTICS INC | 93468 | 16219504 | COM |
| EQUITY LIFESTYLE PPTYS INC | 266305 | 16140746 | COM |
| AMERICAN HOMES 4 RENT | 500000 | 16050000 | CL A |
| WATERS CORP | 42198 | 16028067 | COM |
| REGENCY CTRS CORP | 231660 | 15991491 | COM |
| CARNIVAL CORP | 519939 | 15878938 | UNIT 99/99/9999 |
| VERISIGN INC | 65199 | 15840098 | COM |
| NUSCALE PWR CORP | 1102060 | 15616190 | CL A COM |
| SKYWARD SPECIALTY INS GROUP | 300040 | 15335044 | COM |
| FORD MTR CO | 1160585 | 15226876 | COM |
| NAYAX LTD | 300000 | 15180000 | SHS |
| BALL CORP | 285534 | 15124736 | COM |
| BERKSHIRE HATHAWAY INC DEL | 20 | 15096000 | CL A |
| PTC INC | 86514 | 15071603 | COM |
| BLOCK H & R INC | 345643 | 15063121 | COM |
| CRH PLC | 120053 | 14982614 | ORD |
| BOWMAN CONSULTING GROUP LTD | 450000 | 14859000 | COM |
| RELIANCE INC | 51149 | 14775411 | COM |
| COMFORT SYS USA INC | 15672 | 14626521 | COM |
| GARTNER INC | 57730 | 14564125 | COM |
| GENUINE PARTS CO | 118059 | 14516535 | COM |
| CLEARWATER ANALYTICS HLDGS I | 600000 | 14472000 | CL A |
| LABCORP HOLDINGS INC | 57379 | 14395244 | COM SHS |
| CATALYST PHARMACEUTICALS INC | 616132 | 14380521 | COM |
| ESSENTIAL UTILS INC | 373159 | 14314379 | COM |
| UNITED AIRLS HLDGS INC | 127807 | 14291378 | COM |
| SYNCHRONY FINANCIAL | 168579 | 14064545 | COM |
| MASTEC INC | 64300 | 13976891 | COM |
| ACUITY INC | 38637 | 13910866 | COM |
| NEXTPOWER INC | 159500 | 13894045 | CLASS A COM |
| HEALTHPEAK PROPERTIES INC | 849215 | 13655377 | COM |
| REPUBLIC SVCS INC | 64314 | 13630067 | COM |
| DEXCOM INC | 202556 | 13443642 | COM |
| DUPONT DE NEMOURS INC | 334142 | 13432508 | COM |
| GIBRALTAR INDS INC | 267101 | 13205473 | COM |
| ONTO INNOVATION INC | 82600 | 13039236 | COM |
| FIFTH THIRD BANCORP | 277957 | 13011166 | COM |
| ASTERA LABS INC | 78140 | 12999371 | COM |
| THE TRADE DESK INC | 332232 | 12611527 | COM CL A |
| LENNOX INTL INC | 25916 | 12584292 | COM |
| CHURCH & DWIGHT CO INC | 149881 | 12567523 | COM |
| EVEREST GROUP LTD | 37025 | 12564435 | COM |
| ARRAY TECHNOLOGIES INC | 1358431 | 12524734 | COM SHS |
| DARDEN RESTAURANTS INC | 67699 | 12457970 | COM |
| MEDPACE HLDGS INC | 22000 | 12356300 | COM |
| COUSINS PPTYS INC | 477503 | 12310027 | COM NEW |
| MOSAIC CO NEW | 510983 | 12309580 | COM |
| OLD DOMINION FREIGHT LINE IN | 78389 | 12291396 | COM |
| ALLEGION PLC | 76580 | 12193069 | ORD SHS |
| EQUIFAX INC | 55663 | 12077757 | COM |
| STRATEGY INC | 79460 | 12073946 | CL A NEW |
| HUBBELL INC | 27162 | 12062916 | COM |
| KKR & CO INC | 94438 | 12038955 | COM |
| ACV AUCTIONS INC | 1500000 | 12030000 | COM CL A |
| FOX CORP | 184867 | 12003413 | CL B COM |
| REDDIT INC | 52081 | 11971859 | CL A |
| LULULEMON ATHLETICA INC | 57433 | 11935154 | COM |
| BUNGE GLOBAL SA | 133030 | 11850312 | COM SHS |
| FORESTAR GROUP INC | 470000 | 11576100 | COM |
| KIMCO RLTY CORP | 560210 | 11355457 | COM |
| TELEDYNE TECHNOLOGIES INC | 22155 | 11315223 | COM |
| FUTU HLDGS LTD | 68000 | 11166280 | SPON ADS CL A |
| NATERA INC | 48184 | 11038473 | COM |
| HALOZYME THERAPEUTICS INC | 162062 | 10906773 | COM |
| AMERESCO INC | 370000 | 10837300 | CL A |
| FOX CORP | 147855 | 10803765 | CL A COM |
| GE HEALTHCARE TECHNOLOGIES I | 131693 | 10801460 | COMMON STOCK |
| CYBERARK SOFTWARE LTD | 24200 | 10794652 | SHS |
| VARONIS SYS INC | 328309 | 10768535 | COM |
| AVALONBAY CMNTYS INC | 59084 | 10712519 | COM |
| TENCENT MUSIC ENTMT GROUP | 610919 | 10709410 | SPON ADS |
| PAYCOM SOFTWARE INC | 67024 | 10680945 | COM |
| KEYCORP | 513263 | 10593747 | COM |
| LYONDELLBASELL INDUSTRIES N | 242726 | 10510036 | SHS - A - |
| REALTY INCOME CORP | 184943 | 10425239 | COM |
| NETAPP INC | 97086 | 10396940 | COM |
| BRUNSWICK CORP | 140000 | 10393600 | COM |
| INSMED INC | 59552 | 10364430 | COM PAR $.01 |
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