Universal- Beteiligungs- und Servicegesellschaft mbH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Universal- Beteiligungs- und Servicegesellschaft mbH held in its portfolio 500 assets valued at $61,603,550,417 (i.e. $61.60B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.16B), MICROSOFT CORP ($3.41B), and APPLE INC ($3.04B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Universal- Beteiligungs- und Servicegesellschaft mbH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 22205888 | 4155832863 | COM |
| MICROSOFT CORP | 7051592 | 3413725486 | COM |
| APPLE INC | 11232447 | 3042479831 | COM |
| AMAZON COM INC | 9466248 | 2183178211 | COM |
| ALPHABET INC | 6992961 | 2180239715 | CAP STK CL A |
| BROADCOM INC | 3917025 | 1361972787 | COM |
| META PLATFORMS INC | 2056315 | 1353546432 | CL A |
| ALPHABET INC | 4083337 | 1268061745 | CAP STK CL C |
| TESLA INC | 1783041 | 795501315 | COM |
| VISA INC | 2176554 | 764440941 | COM CL A |
| ELI LILLY & CO | 599309 | 642922780 | COM |
| JPMORGAN CHASE & CO. | 1980599 | 634571690 | COM |
| MASTERCARD INCORPORATED | 1086260 | 620239143 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 903938 | 452015956 | CL B NEW |
| JOHNSON & JOHNSON | 2197155 | 450395421 | COM |
| NETFLIX INC | 4630575 | 435594332 | COM |
| SALESFORCE INC | 1417447 | 375618929 | COM |
| LINDE PLC | 842026 | 359756566 | SHS |
| ADVANCED MICRO DEVICES INC | 1639614 | 349711226 | COM |
| ABBVIE INC | 1539022 | 347939901 | COM |
| WALMART INC | 2843072 | 315971209 | COM |
| CISCO SYS INC | 4077209 | 313004281 | COM |
| ADOBE INC | 882568 | 310545209 | COM |
| INTUIT | 445144 | 294940032 | COM |
| MERCADOLIBRE INC | 145250 | 292687892 | COM |
| BANK AMERICA CORP | 5312814 | 291015501 | COM |
| MICRON TECHNOLOGY INC | 1008326 | 288193647 | COM |
| BOOKING HOLDINGS INC | 51788 | 277929123 | COM |
| COSTCO WHSL CORP NEW | 320557 | 275386432 | COM |
| PROCTER AND GAMBLE CO | 1880097 | 271057605 | COM |
| ORACLE CORP | 1341560 | 260033043 | COM |
| PALANTIR TECHNOLOGIES INC | 1461366 | 259248386 | CL A |
| LAM RESEARCH CORP | 1499069 | 257772837 | COM NEW |
| HOME DEPOT INC | 730503 | 251855474 | COM |
| WELLS FARGO CO NEW | 2664167 | 248071109 | COM |
| MCDONALDS CORP | 808539 | 247132869 | COM |
| APPLIED MATLS INC | 961216 | 246921952 | COM |
| S&P GLOBAL INC | 471938 | 246799761 | COM |
| DISNEY WALT CO | 2104861 | 239690746 | COM |
| MERCK & CO INC | 2251284 | 239025541 | COM |
| QUALCOMM INC | 1376959 | 236712762 | COM |
| COCA COLA CO | 3379783 | 235783693 | COM |
| AMERICAN EXPRESS CO | 632596 | 233057573 | COM |
| PEPSICO INC | 1616168 | 232573574 | COM |
| SERVICENOW INC | 1501224 | 231045205 | COM |
| INTERNATIONAL BUSINESS MACHS | 752668 | 219935665 | COM |
| WELLTOWER INC | 1167278 | 217808902 | COM |
| PROLOGIS INC. | 1699822 | 217461563 | COM |
| UNITEDHEALTH GROUP INC | 635014 | 217114455 | COM |
| EXXON MOBIL CORP | 1798178 | 216430709 | COM |
| UBER TECHNOLOGIES INC | 2632600 | 215564244 | COM |
| THERMO FISHER SCIENTIFIC INC | 344295 | 199910098 | COM |
| APPLOVIN CORP | 294591 | 199293963 | COM CL A |
| INTUITIVE SURGICAL INC | 351135 | 199137026 | COM NEW |
| MORGAN STANLEY | 1123672 | 198310810 | COM NEW |
| GE AEROSPACE | 635461 | 193617344 | COM NEW |
| DANAHER CORPORATION | 830447 | 191060386 | COM |
| AMPHENOL CORP NEW | 1397847 | 189298513 | CL A |
| SPOTIFY TECHNOLOGY S A | 325538 | 188750006 | SHS |
| EQUINIX INC | 241596 | 185421124 | COM |
| PALO ALTO NETWORKS INC | 997868 | 185220556 | COM |
| GOLDMAN SACHS GROUP INC | 208286 | 181082741 | COM |
| NEXTERA ENERGY INC | 2198432 | 176396736 | COM |
| ACCENTURE PLC IRELAND | 649446 | 175041662 | SHS CLASS A |
| TJX COS INC NEW | 1124054 | 172266026 | COM |
| LOWES COS INC | 708376 | 171122985 | COM |
| BLACKROCK INC | 156053 | 168101771 | COM |
| ABBOTT LABS | 1340260 | 167749142 | COM |
| ANALOG DEVICES INC | 600366 | 163166527 | COM |
| NEWMONT CORP | 1598188 | 161069806 | COM |
| GILEAD SCIENCES INC | 1313373 | 159246060 | COM |
| STRYKER CORPORATION | 448358 | 158011858 | COM |
| MEDTRONIC PLC | 1627614 | 156488826 | SHS |
| AUTODESK INC | 513454 | 152448822 | COM |
| DIGITAL RLTY TR INC | 979019 | 152094097 | COM |
| AMGEN INC | 465546 | 151971089 | COM |
| VERTEX PHARMACEUTICALS INC | 334898 | 151801697 | COM |
| MONSTER BEVERAGE CORP NEW | 1968350 | 151606812 | COM |
| CATERPILLAR INC | 267333 | 151374791 | COM |
| CITIGROUP INC | 1278741 | 148704981 | COM NEW |
| TRANE TECHNOLOGIES PLC | 377011 | 146910651 | SHS |
| DEERE & CO | 309983 | 144389499 | COM |
| TEXAS INSTRS INC | 822972 | 143142368 | COM |
| KLA CORP | 116983 | 142692531 | COM NEW |
| VERIZON COMMUNICATIONS INC | 3479166 | 141574473 | COM |
| ARISTA NETWORKS INC | 1048724 | 137997156 | COM SHS |
| PROGRESSIVE CORP | 595495 | 135842273 | COM |
| EDWARDS LIFESCIENCES CORP | 1569237 | 134141372 | COM |
| AUTOMATIC DATA PROCESSING IN | 515298 | 132763223 | COM |
| BOSTON SCIENTIFIC CORP | 1381666 | 131828846 | COM |
| AT&T INC | 5236946 | 129736562 | COM |
| ULTA BEAUTY INC | 211299 | 128149423 | COM |
| EATON CORP PLC | 395235 | 126045073 | SHS |
| SCHWAB CHARLES CORP | 1245747 | 124136714 | COM |
| T-MOBILE US INC | 606025 | 122113594 | COM |
| CHEVRON CORP NEW | 796652 | 121839251 | COM |
| INTEL CORP | 3292665 | 121716951 | COM |
| COMCAST CORP NEW | 4044355 | 121459947 | CL A |
| PHILIP MORRIS INTL INC | 759299 | 120337263 | COM |
| GE VERNOVA INC | 173316 | 113543695 | COM |
| UNION PAC CORP | 479610 | 111265067 | COM |
| SYNOPSYS INC | 234691 | 110767505 | COM |
| CHUBB LIMITED | 339926 | 106101245 | COM |
| BAKER HUGHES COMPANY | 2319207 | 105630113 | CL A |
| PFIZER INC | 4047094 | 101124386 | COM |
| MARSH & MCLENNAN COS INC | 538931 | 100509799 | COM |
| ZOETIS INC | 793509 | 100200205 | CL A |
| BRISTOL-MYERS SQUIBB CO | 1837821 | 99686981 | COM |
| BERKSHIRE HATHAWAY INC DEL | 130 | 98188200 | CL A |
| MOTOROLA SOLUTIONS INC | 254434 | 97515042 | COM NEW |
| HOWMET AEROSPACE INC | 475814 | 96915908 | COM |
| PAYCOM SOFTWARE INC | 604090 | 96878396 | COM |
| MOODYS CORP | 189370 | 96821782 | COM |
| ELEVANCE HEALTH INC | 259037 | 95622615 | COM |
| MCKESSON CORP | 113477 | 93126591 | COM |
| SHERWIN WILLIAMS CO | 286655 | 93019082 | COM |
| GALLAGHER ARTHUR J & CO | 358099 | 92800482 | COM |
| MONDELEZ INTL INC | 1708394 | 92653041 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 568744 | 92180430 | COM |
| CREDIT ACCEP CORP MICH | 203879 | 91652217 | COM |
| BLACKSTONE INC | 590211 | 90894513 | COM |
| PAYPAL HLDGS INC | 1543640 | 90686191 | COM |
| WASTE MGMT INC DEL | 406966 | 89852509 | COM |
| MARVELL TECHNOLOGY INC | 1045106 | 89020252 | COM |
| RTX CORPORATION | 481639 | 87832290 | COM |
| AXON ENTERPRISE INC | 154177 | 87433691 | COM |
| TRAVELERS COMPANIES INC | 302167 | 87180387 | COM |
| NIKE INC | 1382589 | 87085534 | CL B |
| ECOLAB INC | 330698 | 86669575 | COM |
| CME GROUP INC | 313255 | 85715935 | COM |
| UNITED PARCEL SERVICE INC | 847839 | 85001740 | CL B |
| HONEYWELL INTL INC | 433154 | 84853058 | COM |
| REGENERON PHARMACEUTICALS | 108871 | 84178722 | COM |
| DOORDASH INC | 370228 | 83813270 | CL A |
| FERGUSON ENTERPRISES INC | 370031 | 83174466 | COMMON STOCK NEW |
| CROWDSTRIKE HLDGS INC | 175691 | 82770876 | CL A |
| AMERICAN TOWER CORP NEW | 465806 | 82161724 | COM |
| CAPITAL ONE FINL CORP | 337921 | 81832921 | COM |
| PARKER-HANNIFIN CORP | 93044 | 81742618 | COM |
| CONSTELLATION ENERGY CORP | 231681 | 81628064 | COM |
| CADENCE DESIGN SYSTEM INC | 259260 | 81243726 | COM |
| QIAGEN NV | 1774467 | 80989694 | COM SHS |
| AMERIPRISE FINL INC | 163244 | 80346023 | COM |
| THE CIGNA GROUP | 290744 | 80335753 | COM |
| XYLEM INC | 582277 | 79628815 | COM |
| BANK NEW YORK MELLON CORP | 682148 | 79071054 | COM |
| AGILENT TECHNOLOGIES INC | 577074 | 78665168 | COM |
| CSX CORP | 2161353 | 78540678 | COM |
| IDEXX LABS INC | 114154 | 77425915 | COM |
| SIMON PPTY GROUP INC NEW | 415608 | 77022971 | COM |
| MARRIOTT INTL INC NEW | 244657 | 75997837 | CL A |
| STARBUCKS CORP | 893625 | 75653663 | COM |
| EXTRA SPACE STORAGE INC | 565267 | 74096349 | COM |
| US BANCORP DEL | 1382103 | 73941893 | COM NEW |
| ELECTRONIC ARTS INC | 359818 | 73407264 | COM |
| ROPER TECHNOLOGIES INC | 161543 | 72145019 | COM |
| OREILLY AUTOMOTIVE INC | 774080 | 70994284 | COM |
| CVS HEALTH CORP | 889460 | 70643248 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1811956 | 67487649 | COM |
| VENTAS INC | 857185 | 66932509 | COM |
| WESTERN DIGITAL CORP | 384090 | 66156837 | COM |
| FIRST SOLAR INC | 244449 | 64215296 | COM |
| GENERAL MTRS CO | 786585 | 63835037 | COM |
| CINTAS CORP | 330582 | 62612894 | COM |
| JOHNSON CTLS INTL PLC | 521891 | 62474183 | SHS |
| CUMMINS INC | 122026 | 62175700 | COM |
| AMRIZE LTD | 1120019 | 61281862 | SHS |
| VALERO ENERGY CORP | 373278 | 61203052 | COM |
| QUANTA SVCS INC | 144397 | 61121014 | COM |
| NASDAQ INC | 624836 | 60904028 | COM |
| 3M CO | 378769 | 60560165 | COM |
| HCA HEALTHCARE INC | 128622 | 60253423 | COM |
| FORTINET INC | 755286 | 60206168 | COM |
| COLGATE PALMOLIVE CO | 755418 | 60138097 | COM |
| CROWN CASTLE INC | 672933 | 60086457 | COM |
| PNC FINL SVCS GROUP INC | 287037 | 59938176 | COM |
| AMETEK INC | 288982 | 59469422 | COM |
| AVALONBAY CMNTYS INC | 321555 | 58849289 | COM |
| AERCAP HOLDINGS NV | 405254 | 58294549 | SHS |
| SOUTHERN COPPER CORP | 403109 | 57841325 | COM |
| CARVANA CO | 135898 | 57401509 | CL A |
| CENCORA INC | 168959 | 57113030 | COM |
| VULCAN MATLS CO | 199849 | 57038090 | COM |
| SOUTHERN CO | 655810 | 57036692 | COM |
| AUTOZONE INC | 16745 | 56803672 | COM |
| METLIFE INC | 714193 | 56711990 | COM |
| VERISIGN INC | 232005 | 56414659 | COM |
| KROGER CO | 894217 | 55946244 | COM |
| STELLANTIS N.V | 4338494 | 55745946 | SHS |
| EMERSON ELEC CO | 416996 | 55683534 | COM |
| PUBLIC STORAGE OPER CO | 210796 | 54948086 | COM |
| CONOCOPHILLIPS | 578031 | 54750413 | COM |
| EBAY INC. | 626498 | 54463147 | COM |
| EXELON CORP | 1243070 | 54207584 | COM |
| SCHLUMBERGER LTD | 1399691 | 54100175 | COM STK |
| FEDEX CORP | 185006 | 53518893 | COM |
| AFLAC INC | 483260 | 53298004 | COM |
| EASTGROUP PPTYS INC | 289610 | 52194940 | COM |
| IRON MTN INC DEL | 625444 | 52006210 | COM |
| VERTIV HOLDINGS CO | 317761 | 51674276 | COM CL A |
| UNITED RENTALS INC | 63669 | 51581733 | COM |
| ROSS STORES INC | 284605 | 51322170 | COM |
| WORKDAY INC | 236661 | 51100633 | CL A |
| DATADOG INC | 370234 | 50517836 | CL A COM |
| SNOWFLAKE INC | 226411 | 49680293 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 124645 | 49396535 | COM |
| REPUBLIC SVCS INC | 231444 | 49271689 | COM |
| HECLA MNG CO | 2561873 | 49260353 | COM |
| YUM BRANDS INC | 329786 | 48597666 | COM |
| AMERICAN WTR WKS CO INC NEW | 370555 | 48416651 | COM |
| ALTRIA GROUP INC | 923249 | 48264053 | COM |
| MSCI INC | 82786 | 47737226 | COM |
| FREEPORT-MCMORAN INC | 935211 | 47633273 | CL B |
| AIRBNB INC | 349499 | 47591005 | COM CL A |
| ESSEX PPTY TR INC | 180780 | 47519986 | COM |
| HARTFORD FINL SVCS GROUP INC | 342148 | 47074254 | COM |
| INVITATION HOMES INC | 1686265 | 47045435 | COM |
| HILTON WORLDWIDE HLDGS INC | 162714 | 46859315 | COM |
| PACCAR INC | 414576 | 46056641 | COM |
| VEEVA SYS INC | 205690 | 46050086 | CL A COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 177264 | 45305485 | COM |
| HP INC | 1981864 | 45063071 | COM |
| KKR & CO INC | 348948 | 44478854 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 532032 | 44323924 | CL A |
| BECTON DICKINSON & CO | 223206 | 43490658 | COM |
| ROCKWELL AUTOMATION INC | 110611 | 43109187 | COM |
| ILLINOIS TOOL WKS INC | 173850 | 43072928 | COM |
| CARRIER GLOBAL CORPORATION | 796217 | 42158042 | COM |
| CARDINAL HEALTH INC | 203852 | 41850218 | COM |
| WARNER BROS DISCOVERY INC | 1423992 | 40820107 | COM SER A |
| REALTY INCOME CORP | 723584 | 40815717 | COM |
| RYAN SPECIALTY HOLDINGS INC | 769333 | 40311876 | CL A |
| WILLIAMS COS INC | 671217 | 40192675 | COM |
| WABTEC | 185404 | 39815726 | COM |
| EDISON INTL | 652555 | 39747821 | COM |
| KEYSIGHT TECHNOLOGIES INC | 194241 | 39711377 | COM |
| CORTEVA INC | 586914 | 39355095 | COM |
| ALLSTATE CORP | 188888 | 39259127 | COM |
| INSULET CORP | 137158 | 39080383 | COM |
| CONSOLIDATED EDISON INC | 395190 | 38909929 | COM |
| PAYCHEX INC | 345667 | 38909079 | COM |
| TAPESTRY INC | 301028 | 38684034 | COM |
| STATE STR CORP | 298657 | 38637088 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 463722 | 38368812 | COMMON STOCK |
| ROBINHOOD MKTS INC | 335631 | 38226895 | COM CL A |
| YUM CHINA HLDGS INC | 797750 | 38090907 | COM |
| CHURCH & DWIGHT CO INC | 415898 | 37964418 | COM |
| SMURFIT WESTROCK PLC | 977387 | 37789610 | SHS |
| ALLEGION PLC | 235640 | 37636850 | ORD SHS |
| ZSCALER INC | 166821 | 37613227 | COM |
| TRUIST FINL CORP | 760209 | 37408995 | COM |
| ONEOK INC NEW | 507540 | 37366742 | COM |
| DELL TECHNOLOGIES INC | 293255 | 37133223 | CL C |
| EQUITY LIFESTYLE PPTYS INC | 606170 | 36900172 | COM |
| MONOLITHIC PWR SYS INC | 40553 | 36843981 | COM |
| AGREE RLTY CORP | 508574 | 36784823 | COM |
| FASTENAL CO | 907439 | 36707220 | COM |
| CBRE GROUP INC | 226322 | 36480349 | CL A |
| ENTERGY CORP NEW | 392171 | 36310511 | COM |
| SYNCHRONY FINANCIAL | 427886 | 35822456 | COM |
| TRANSDIGM GROUP INC | 27071 | 35810510 | COM |
| EXPEDIA GROUP INC | 126623 | 35763626 | COM NEW |
| CLOUDFLARE INC | 177902 | 34999210 | CL A COM |
| LUMENTUM HLDGS INC | 94807 | 34944912 | COM |
| TARGET CORP | 349297 | 34545522 | COM |
| DEXCOM INC | 510467 | 34120771 | COM |
| KEURIG DR PEPPER INC | 1210597 | 33952559 | COM |
| AMERICAN ELEC PWR CO INC | 293033 | 33868886 | COM |
| GENERAL MLS INC | 711120 | 33186386 | COM |
| CHENIERE ENERGY INC | 169935 | 32972931 | COM NEW |
| WATERS CORP | 85465 | 32678796 | COM |
| FORD MTR CO | 2464555 | 32402427 | COM |
| HUBBELL INC | 71768 | 31882782 | COM |
| SUN CMNTYS INC | 254925 | 31618933 | COM |
| LAUDER ESTEE COS INC | 295990 | 31196318 | CL A |
| APOLLO GLOBAL MGMT INC | 214909 | 31149370 | COM |
| ROLLINS INC | 513216 | 30947833 | COM |
| LOEWS CORP | 291877 | 30833272 | COM |
| FORTIVE CORP | 553476 | 30799549 | COM |
| MARATHON PETE CORP | 188329 | 30731356 | COM |
| MICROCHIP TECHNOLOGY INC. | 477725 | 30575126 | COM |
| SYSCO CORP | 412423 | 30444546 | COM |
| NATERA INC | 131702 | 30184248 | COM |
| KRAFT HEINZ CO | 1237270 | 30143323 | COM |
| SEMPRA | 339671 | 30081871 | COM |
| COINBASE GLOBAL INC | 131054 | 29996788 | COM CL A |
| DUKE ENERGY CORP NEW | 256437 | 29956121 | COM NEW |
| FIFTH THIRD BANCORP | 636210 | 29909341 | COM |
| TARGA RES CORP | 162400 | 29894646 | COM |
| ATMOS ENERGY CORP | 197856 | 29825326 | COM |
| EVERSOURCE ENERGY | 443028 | 29823350 | COM |
| CORNING INC | 337682 | 29430533 | COM |
| PHILLIPS 66 | 227368 | 29425299 | COM |
| GARMIN LTD | 144245 | 29394134 | SHS |
| INGERSOLL RAND INC | 368623 | 29318700 | COM |
| PRUDENTIAL FINL INC | 259151 | 29315157 | COM |
| REGENCY CTRS CORP | 421308 | 29224144 | COM |
| GUARDANT HEALTH INC | 287454 | 29214252 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 975355 | 29051422 | COM |
| KIMBERLY-CLARK CORP | 286477 | 28999603 | COM |
| AMERICAN HOMES 4 RENT | 900661 | 28982274 | CL A |
| AIR PRODS & CHEMS INC | 114153 | 28330006 | COM |
| AMERICAN INTL GROUP INC | 331080 | 28329635 | COM NEW |
| COEUR MNG INC | 1555993 | 28105563 | COM NEW |
| HALLIBURTON CO | 989968 | 28077597 | COM |
| CF INDS HLDGS INC | 363367 | 28066713 | COM |
| ARCH CAP GROUP LTD | 292070 | 28044825 | ORD |
| COPART INC | 711189 | 27938872 | COM |
| PACKAGING CORP AMER | 133745 | 27739748 | COM |
| DELTA AIR LINES INC DEL | 400028 | 27719856 | COM NEW |
| CMS ENERGY CORP | 393939 | 27593065 | COM |
| KINDER MORGAN INC DEL | 1005416 | 27544816 | COM |
| IDEX CORP | 153579 | 27457164 | COM |
| ROYAL CARIBBEAN GROUP | 97944 | 27130750 | COM |
| REDDIT INC | 117318 | 26988467 | CL A |
| IQVIA HLDGS INC | 117764 | 26636408 | COM |
| EMCOR GROUP INC | 43454 | 26618210 | COM |
| COUPANG INC | 1127855 | 26615862 | CL A |
| NETAPP INC | 243140 | 26107290 | COM |
| ACADIA RLTY TR | 1244623 | 25824249 | COM SH BEN INT |
| COMFORT SYS USA INC | 27601 | 25822905 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 321149 | 25733259 | COM |
| XCEL ENERGY INC | 345671 | 25556827 | COM |
| VERISK ANALYTICS INC | 113933 | 25510864 | COM |
| RESMED INC | 105621 | 25498827 | COM |
| HEALTHPEAK PROPERTIES INC | 1574864 | 25413745 | COM |
| ILLUMINA INC | 192296 | 25323454 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1052536 | 25255601 | COM |
| VICI PPTYS INC | 887864 | 25086530 | COM |
| EQUITY RESIDENTIAL | 397223 | 25049959 | SH BEN INT |
| DOVER CORP | 127618 | 25020805 | COM |
| NEW YORK TIMES CO | 358298 | 24883754 | CL A |
| DOCUSIGN INC | 355990 | 24383623 | COM |
| NORFOLK SOUTHN CORP | 84025 | 24239353 | COM |
| HOST HOTELS & RESORTS INC | 1362626 | 24194790 | COM |
| OLD DOMINION FREIGHT LINE IN | 152097 | 24081780 | COM |
| PRICE T ROWE GROUP INC | 233395 | 24053104 | COM |
| LABCORP HOLDINGS INC | 95349 | 24009786 | COM SHS |
| CBOE GLOBAL MKTS INC | 95334 | 23964173 | COM |
| GRAINGER W W INC | 23663 | 23924972 | COM |
| NORTHERN TR CORP | 174419 | 23832403 | COM |
| VISTRA CORP | 146829 | 23759264 | COM |
| F5 INC | 94048 | 23717862 | COM |
| FIDELITY NATL INFORMATION SV | 354559 | 23633833 | COM |
| EXPEDITORS INTL WASH INC | 157349 | 23531799 | COM |
| BXP INC | 344126 | 23439574 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 104266 | 23333463 | COM |
| TRIMBLE INC | 294470 | 23255610 | COM |
| EXELIXIS INC | 530120 | 23245556 | COM |
| API GROUP CORP | 598457 | 23155150 | COM STK |
| MONGODB INC | 54965 | 23073874 | CL A |
| METTLER TOLEDO INTERNATIONAL | 16231 | 22719277 | COM |
| D R HORTON INC | 155249 | 22417946 | COM |
| FISERV INC | 328008 | 22359619 | COM |
| INTERACTIVE BROKERS GROUP IN | 346341 | 22296656 | COM CL A |
| OUTFRONT MEDIA INC | 922659 | 22270226 | COM NEW |
| CITIZENS FINL GROUP INC | 376396 | 22007092 | COM |
| JABIL INC | 95994 | 21927247 | COM |
| HUBSPOT INC | 54115 | 21923632 | COM |
| BIOGEN INC | 123736 | 21833695 | COM |
| BEST BUY INC | 322226 | 21728111 | COM |
| FTAI AVIATION LTD | 109957 | 21667886 | SHS |
| MGIC INVT CORP WIS | 737489 | 21563794 | COM |
| AVERY DENNISON CORP | 117034 | 21388394 | COM |
| OTIS WORLDWIDE CORP | 242819 | 21299034 | COM |
| CINCINNATI FINL CORP | 129910 | 21254787 | COM |
| ZOOM COMMUNICATIONS INC | 242815 | 20917904 | CL A |
| TRACTOR SUPPLY CO | 414032 | 20904891 | COM |
| QUEST DIAGNOSTICS INC | 119869 | 20897639 | COM |
| LULULEMON ATHLETICA INC | 99317 | 20889320 | COM |
| M & T BK CORP | 103166 | 20793598 | COM |
| HUNTINGTON BANCSHARES INC | 1196890 | 20792540 | COM |
| BRUKER CORP | 437694 | 20790095 | COM |
| NORTHROP GRUMMAN CORP | 36574 | 20758135 | COM |
| INCYTE CORP | 210097 | 20719095 | COM |
| MICROSTRATEGY INC | 134967 | 20661087 | CL A NEW |
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| CRINETICS PHARMACEUTICALS IN | 408312 | 19006923 | COM |
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| WEYERHAEUSER CO MTN BE | 699327 | 16650628 | COM NEW |
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