Q2 2023 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2023-08-11 · accession 0000950123-23-007315
$35.59B
Reported value
752
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.50B | 7.02% | 12,883,686 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.09B | 5.86% | 6,124,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 2.91% | 7,949,801 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $884.8M | 2.49% | 2,091,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $617.3M | 1.73% | 5,156,871 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $587.5M | 1.65% | 2,244,258 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $510.3M | 1.43% | 4,218,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $509.2M | 1.43% | 1,774,391 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $421.6M | 1.18% | 2,898,790 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392.5M | 1.10% | 816,673 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $387.6M | 1.09% | 3,613,685 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $381.8M | 1.07% | 814,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $371.9M | 1.04% | 945,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $366.9M | 1.03% | 422,963 | Common | SOLE |
| 92826C839 | V | VISA INC | $357.4M | 1.00% | 1,504,766 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $347.7M | 0.98% | 1,019,577 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $336.3M | 0.94% | 2,216,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335.5M | 0.94% | 2,026,870 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $277.5M | 0.78% | 567,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $270.6M | 0.76% | 2,345,151 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $257.6M | 0.72% | 1,390,903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $255.1M | 0.72% | 1,621,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251.8M | 0.71% | 810,670 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $245.5M | 0.69% | 557,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $229.1M | 0.64% | 3,805,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227.4M | 0.64% | 1,446,862 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222.2M | 0.62% | 412,751 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $218.7M | 0.61% | 732,867 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $217.2M | 0.61% | 533,351 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $211.9M | 0.60% | 21,666,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207.6M | 0.58% | 397,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $205.4M | 0.58% | 1,724,327 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $190.3M | 0.53% | 427,041 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $184.5M | 0.52% | 6,430,577 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $184.0M | 0.52% | 720,247 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $181.8M | 0.51% | 1,349,224 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $171.7M | 0.48% | 1,575,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $169.6M | 0.48% | 4,560,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $168.6M | 0.47% | 2,272,208 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $160.4M | 0.45% | 4,372,955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $157.4M | 0.44% | 3,688,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $149.6M | 0.42% | 2,891,625 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $146.5M | 0.41% | 1,549,364 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $146.4M | 0.41% | 384,178 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $145.1M | 0.41% | 358,028 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $138.0M | 0.39% | 2,187,291 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $136.2M | 0.38% | 441,281 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $134.7M | 0.38% | 1,846,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $132.6M | 0.37% | 3,192,505 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $129.4M | 0.36% | 266,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $129.2M | 0.36% | 322,247 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $128.1M | 0.36% | 606,262 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $127.4M | 0.36% | 656,929 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $125.8M | 0.35% | 1,057,126 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $125.2M | 0.35% | 521,561 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $124.8M | 0.35% | 354,771 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $124.7M | 0.35% | 506,713 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $122.4M | 0.34% | 521,780 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $122.1M | 0.34% | 1,178,827 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $121.6M | 0.34% | 1,271,209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $121.3M | 0.34% | 1,242,845 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $121.1M | 0.34% | 1,436,252 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $120.8M | 0.34% | 396,064 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $118.5M | 0.33% | 1,040,318 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $117.5M | 0.33% | 1,185,981 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $116.4M | 0.33% | 560,839 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $116.3M | 0.33% | 1,053,835 | Common | SOLE |
| 461202103 | INTU | INTUIT | $113.8M | 0.32% | 248,348 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $112.5M | 0.32% | 41,656 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $111.5M | 0.31% | 326,132 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $107.4M | 0.30% | 1,730,405 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $106.6M | 0.30% | 135,999 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $105.0M | 0.30% | 465,192 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $104.4M | 0.29% | 1,632,391 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.5M | 0.29% | 588,394 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $100.9M | 0.28% | 459,007 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $99.2M | 0.28% | 223,384 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $97.6M | 0.27% | 439,612 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $97.5M | 0.27% | 695,548 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $97.2M | 0.27% | 792,539 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $96.5M | 0.27% | 1,129,524 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $93.7M | 0.26% | 522,542 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $93.5M | 0.26% | 135,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $92.2M | 0.26% | 2,757,762 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $91.9M | 0.26% | 1,871,431 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $91.4M | 0.26% | 234,253 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $90.3M | 0.25% | 520,690 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $90.2M | 0.25% | 628,021 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $89.8M | 0.25% | 553,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $89.2M | 0.25% | 1,052,509 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $89.2M | 0.25% | 1,157,079 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $88.0M | 0.25% | 350,368 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $86.7M | 0.24% | 431,211 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.3M | 0.24% | 267,433 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $84.1M | 0.24% | 1,040,657 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82.8M | 0.23% | 1,531,546 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $82.6M | 0.23% | 721,618 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $81.7M | 0.23% | 399,112 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $81.5M | 0.23% | 832,282 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $80.2M | 0.23% | 264,373 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $80.0M | 0.22% | 6,378,826 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $79.4M | 0.22% | 473,881 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $79.3M | 0.22% | 110,346 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $79.2M | 0.22% | 3,915,082 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $79.2M | 0.22% | 627,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78.3M | 0.22% | 563,829 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $78.1M | 0.22% | 886,570 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $77.6M | 0.22% | 706,260 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.5M | 0.22% | 579,291 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $77.0M | 0.22% | 399,986 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.6M | 0.22% | 261,199 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $76.2M | 0.21% | 305,338 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $75.7M | 0.21% | 269,763 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $74.5M | 0.21% | 911,941 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $74.2M | 0.21% | 577,314 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $74.1M | 0.21% | 1,071,717 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $73.6M | 0.21% | 130,989 | Common | SOLE |
| G0403H108 | AON | AON PLC | $70.6M | 0.20% | 204,645 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $70.0M | 0.20% | 1,533,453 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $70.0M | 0.20% | 831,017 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $67.5M | 0.19% | 509,740 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $67.4M | 0.19% | 70,589 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.5M | 0.19% | 1,172,611 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66.1M | 0.19% | 351,472 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $65.9M | 0.19% | 73,733 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $65.8M | 0.18% | 886,422 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $65.7M | 0.18% | 431,281 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $65.5M | 0.18% | 1,698,839 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $65.5M | 0.18% | 101,892 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $65.4M | 0.18% | 959,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.8M | 0.18% | 348,835 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62.8M | 0.18% | 434,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $61.7M | 0.17% | 292,165 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61.2M | 0.17% | 1,795,865 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $60.8M | 0.17% | 1,121,413 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.8M | 0.17% | 680,673 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $60.2M | 0.17% | 200,960 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.0M | 0.17% | 225,876 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $60.0M | 0.17% | 606,558 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.2M | 0.16% | 338,247 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $58.2M | 0.16% | 754,812 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $58.0M | 0.16% | 509,044 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $57.9M | 0.16% | 613,536 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57.8M | 0.16% | 152,779 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57.7M | 0.16% | 129,468 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56.7M | 0.16% | 1,417,878 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $56.6M | 0.16% | 22,715 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $56.1M | 0.16% | 677,527 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $54.7M | 0.15% | 1,188,726 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $53.0M | 0.15% | 937,235 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $52.6M | 0.15% | 112,129 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52.6M | 0.15% | 257,150 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $52.2M | 0.15% | 438,937 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $52.1M | 0.15% | 263,543 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $52.0M | 0.15% | 156,453 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $51.9M | 0.15% | 672,056 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $51.9M | 0.15% | 1,215,636 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.8M | 0.15% | 900,058 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.8M | 0.15% | 228,253 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.6M | 0.14% | 112,021 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.4M | 0.14% | 238,771 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.3M | 0.14% | 388,626 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $51.3M | 0.14% | 144,922 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $50.8M | 0.14% | 860,213 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $50.3M | 0.14% | 225,370 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50.2M | 0.14% | 1,587,043 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.9M | 0.14% | 116,838 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $49.9M | 0.14% | 63,224 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.6M | 0.14% | 269,861 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49.0M | 0.14% | 980,464 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $48.7M | 0.14% | 848,116 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $48.4M | 0.14% | 688,555 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $48.2M | 0.14% | 294,202 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $47.7M | 0.13% | 408,945 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $47.0M | 0.13% | 387,764 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $46.9M | 0.13% | 620,450 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $46.9M | 0.13% | 753,902 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $46.6M | 0.13% | 500,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.5M | 0.13% | 251,179 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.5M | 0.13% | 211,672 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $46.3M | 0.13% | 93,128 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $46.0M | 0.13% | 105,639 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $45.0M | 0.13% | 501,448 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.7M | 0.13% | 669,372 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44.2M | 0.12% | 231,101 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44.1M | 0.12% | 376,003 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $44.1M | 0.12% | 324,188 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $43.2M | 0.12% | 478,331 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $42.8M | 0.12% | 812,381 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $42.6M | 0.12% | 1,146,142 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $42.2M | 0.12% | 843,221 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $42.0M | 0.12% | 561,646 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $42.0M | 0.12% | 147,379 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $42.0M | 0.12% | 814,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41.9M | 0.12% | 213,967 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41.6M | 0.12% | 416,122 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $41.6M | 0.12% | 88,433 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.6M | 0.12% | 367,782 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.5M | 0.12% | 285,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.5M | 0.12% | 458,865 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $40.7M | 0.11% | 623,316 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.7M | 0.11% | 437,481 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.6M | 0.11% | 208,341 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $40.4M | 0.11% | 371,186 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $40.2M | 0.11% | 125,082 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $40.0M | 0.11% | 151,568 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $39.9M | 0.11% | 328,350 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.8M | 0.11% | 443,808 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $39.5M | 0.11% | 290,621 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $39.3M | 0.11% | 2,077,471 | Common | SOLE |
| 00130H105 | AES | AES CORP | $39.2M | 0.11% | 1,890,247 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.9M | 0.11% | 155,693 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $38.9M | 0.11% | 1,200,599 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.9M | 0.11% | 86,920 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $38.8M | 0.11% | 487,282 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38.4M | 0.11% | 196,919 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.3M | 0.11% | 195,031 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.1M | 0.11% | 82,445 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $37.9M | 0.11% | 674,136 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $37.8M | 0.11% | 1,429,935 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $37.4M | 0.11% | 128,264 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.3M | 0.10% | 1,128,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.0M | 0.10% | 857,505 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $36.9M | 0.10% | 1,053,656 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $36.4M | 0.10% | 147,788 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.3M | 0.10% | 79,691 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.2M | 0.10% | 30,560 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.1M | 0.10% | 300,105 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36.1M | 0.10% | 613,286 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36.1M | 0.10% | 508,355 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.0M | 0.10% | 103,631 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.8M | 0.10% | 638,516 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.9M | 0.10% | 69,518 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $34.8M | 0.10% | 1,185,707 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $34.8M | 0.10% | 1,982,872 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $34.6M | 0.10% | 338,448 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.4M | 0.10% | 184,127 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.0M | 0.10% | 419,785 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.9M | 0.10% | 261,040 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $33.8M | 0.09% | 289,304 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.8M | 0.09% | 194,495 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.7M | 0.09% | 91,076 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33.6M | 0.09% | 179,309 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $33.2M | 0.09% | 239,697 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.0M | 0.09% | 576,588 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.0M | 0.09% | 2,068,992 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $33.0M | 0.09% | 2,178,713 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $32.8M | 0.09% | 25,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.6M | 0.09% | 185,919 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.4M | 0.09% | 219,775 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $31.2M | 0.09% | 134,793 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $30.9M | 0.09% | 338,702 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $30.0M | 0.08% | 464,313 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.9M | 0.08% | 428,103 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.6M | 0.08% | 230,749 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.6M | 0.08% | 119,268 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.3M | 0.08% | 13,706 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.2M | 0.08% | 148,683 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $29.1M | 0.08% | 89,067 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.1M | 0.08% | 388,317 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.8M | 0.08% | 487,899 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28.6M | 0.08% | 367,672 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.6M | 0.08% | 320,819 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $28.2M | 0.08% | 336,775 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.9M | 0.08% | 594,171 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27.7M | 0.08% | 1,093,681 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $27.3M | 0.08% | 184,229 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $27.0M | 0.08% | 374,671 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.9M | 0.08% | 799,561 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26.9M | 0.08% | 7,837,057 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26.8M | 0.08% | 187,461 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $25.8M | 0.07% | 602,941 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $25.7M | 0.07% | 338,691 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.5M | 0.07% | 378,182 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.5M | 0.07% | 261,668 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.4M | 0.07% | 287,616 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25.3M | 0.07% | 365,387 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $25.0M | 0.07% | 735,290 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.0M | 0.07% | 214,650 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24.9M | 0.07% | 221,669 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.6M | 0.07% | 694,320 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.3M | 0.07% | 332,040 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24.3M | 0.07% | 720,043 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.2M | 0.07% | 595,132 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.2M | 0.07% | 199,199 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24.0M | 0.07% | 246,099 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $23.7M | 0.07% | 223,752 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.6M | 0.07% | 71,524 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.4M | 0.07% | 287,786 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.0M | 0.06% | 302,785 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.0M | 0.06% | 384,684 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23.0M | 0.06% | 531,531 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.9M | 0.06% | 259,509 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $22.6M | 0.06% | 220,190 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $22.6M | 0.06% | 1,331,564 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $22.6M | 0.06% | 214,229 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.4M | 0.06% | 91,347 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.3M | 0.06% | 94,702 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.8M | 0.06% | 149,801 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.4M | 0.06% | 506,612 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $21.1M | 0.06% | 109,770 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.1M | 0.06% | 261,633 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.1M | 0.06% | 93,788 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.9M | 0.06% | 3,285 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20.6M | 0.06% | 394,956 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.4M | 0.06% | 458,326 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.4M | 0.06% | 125,818 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.3M | 0.06% | 186,155 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $20.3M | 0.06% | 150,092 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $20.2M | 0.06% | 429,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.1M | 0.06% | 406,496 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $19.8M | 0.06% | 165,134 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $19.8M | 0.06% | 318,621 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.8M | 0.06% | 37,496 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.8M | 0.06% | 415,849 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.7M | 0.06% | 256,288 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $19.6M | 0.06% | 94,798 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $19.6M | 0.06% | 722,393 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.4M | 0.05% | 47,282 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $19.1M | 0.05% | 569,608 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.9M | 0.05% | 603,554 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $18.8M | 0.05% | 455,841 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.6M | 0.05% | 161,029 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.4M | 0.05% | 163,217 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.3M | 0.05% | 104,163 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.3M | 0.05% | 55,136 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.2M | 0.05% | 321,319 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.1M | 0.05% | 312,028 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.1M | 0.05% | 54,726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.1M | 0.05% | 553,895 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.9M | 0.05% | 107,107 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.9M | 0.05% | 159,831 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $17.6M | 0.05% | 1,697,992 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.5M | 0.05% | 531,010 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17.5M | 0.05% | 122,461 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.4M | 0.05% | 138,738 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17.3M | 0.05% | 213,564 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $17.2M | 0.05% | 131,924 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.1M | 0.05% | 155,741 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $17.1M | 0.05% | 252,945 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.1M | 0.05% | 123,618 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.0M | 0.05% | 115,631 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.7M | 0.05% | 234,046 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.5M | 0.05% | 20,417 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.5M | 0.05% | 130,713 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.2M | 0.05% | 33,750 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.2M | 0.05% | 334,746 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.1M | 0.05% | 73,761 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.1M | 0.05% | 192,569 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.0M | 0.05% | 70,885 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.0M | 0.04% | 108,279 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.8M | 0.04% | 186,465 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.6M | 0.04% | 140,213 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.6M | 0.04% | 242,751 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.2M | 0.04% | 284,505 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15.1M | 0.04% | 377,261 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.0M | 0.04% | 251,584 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.0M | 0.04% | 100,747 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.9M | 0.04% | 477,691 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.9M | 0.04% | 40,587 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.9M | 0.04% | 225,209 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.8M | 0.04% | 470,295 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.4M | 0.04% | 41,213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.4M | 0.04% | 427,086 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.3M | 0.04% | 130,809 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.0M | 0.04% | 184,753 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.0M | 0.04% | 181,709 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.9M | 0.04% | 146,247 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.9M | 0.04% | 95,541 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.8M | 0.04% | 150,803 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.6M | 0.04% | 395,513 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.5M | 0.04% | 798,815 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.5M | 0.04% | 322,981 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $13.4M | 0.04% | 336,657 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.4M | 0.04% | 87,954 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.3M | 0.04% | 266,912 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.0M | 0.04% | 145,624 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.6M | 0.04% | 732,839 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.5M | 0.04% | 275,622 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.4M | 0.03% | 189,555 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $12.4M | 0.03% | 32,213 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.3M | 0.03% | 118,345 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.9M | 0.03% | 131,791 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.8M | 0.03% | 227,967 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.7M | 0.03% | 51,666 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.7M | 0.03% | 74,183 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.7M | 0.03% | 81,297 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.5M | 0.03% | 75,193 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.4M | 0.03% | 391,425 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.4M | 0.03% | 93,845 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $11.4M | 0.03% | 222,491 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.3M | 0.03% | 99,612 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11.3M | 0.03% | 141,404 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.2M | 0.03% | 203,940 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.1M | 0.03% | 274,994 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.1M | 0.03% | 44,156 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.1M | 0.03% | 49,189 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.0M | 0.03% | 195,417 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.0M | 0.03% | 349,295 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.0M | 0.03% | 95,812 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.9M | 0.03% | 48,184 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.8M | 0.03% | 117,891 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.8M | 0.03% | 104,314 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $10.8M | 0.03% | 56,080 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.7M | 0.03% | 240,147 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.6M | 0.03% | 169,471 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.6M | 0.03% | 96,643 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.5M | 0.03% | 79,554 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.3M | 0.03% | 26,915 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.1M | 0.03% | 45,540 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.0M | 0.03% | 70,397 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.8M | 0.03% | 38,205 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.7M | 0.03% | 57,387 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.7M | 0.03% | 123,444 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.7M | 0.03% | 558,556 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.5M | 0.03% | 142,463 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.5M | 0.03% | 83,290 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.4M | 0.03% | 39,914 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.3M | 0.03% | 54,044 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.2M | 0.03% | 81,975 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.1M | 0.03% | 131,185 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.1M | 0.03% | 133,503 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.0M | 0.03% | 154,482 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.9M | 0.03% | 90,843 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.9M | 0.03% | 26,518 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.9M | 0.02% | 527,268 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.8M | 0.02% | 103,895 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.7M | 0.02% | 256,121 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.5M | 0.02% | 84,774 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.4M | 0.02% | 44,571 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $8.4M | 0.02% | 124,985 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.4M | 0.02% | 40,875 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.3M | 0.02% | 106,401 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.2M | 0.02% | 86,749 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.1M | 0.02% | 72,675 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.8M | 0.02% | 137,057 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $7.7M | 0.02% | 789,719 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.5M | 0.02% | 157,740 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.4M | 0.02% | 124,775 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.4M | 0.02% | 515,326 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.4M | 0.02% | 38,915 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.3M | 0.02% | 83,970 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.3M | 0.02% | 186,876 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.1M | 0.02% | 177,003 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $7.0M | 0.02% | 427,072 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.0M | 0.02% | 63,634 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.0M | 0.02% | 244,037 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.9M | 0.02% | 93,072 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.9M | 0.02% | 43,283 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.9M | 0.02% | 65,092 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.8M | 0.02% | 166,541 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.8M | 0.02% | 102,486 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.8M | 0.02% | 150,190 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.8M | 0.02% | 175,601 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.8M | 0.02% | 271,487 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.8M | 0.02% | 97,515 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.8M | 0.02% | 676,356 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.7M | 0.02% | 196,027 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.7M | 0.02% | 40,277 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.6M | 0.02% | 394,350 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $6.5M | 0.02% | 150,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 0.02% | 104,831 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.5M | 0.02% | 21,455 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.4M | 0.02% | 62,029 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.3M | 0.02% | 107,871 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.3M | 0.02% | 71,938 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.2M | 0.02% | 330,373 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.2M | 0.02% | 37,043 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.2M | 0.02% | 56,479 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.2M | 0.02% | 202,810 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.1M | 0.02% | 385,909 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.1M | 0.02% | 110,259 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.1M | 0.02% | 26,131 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $6.1M | 0.02% | 134,934 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.02% | 120,508 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.0M | 0.02% | 221,357 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.9M | 0.02% | 15,860 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.9M | 0.02% | 11,153 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.9M | 0.02% | 20,535 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.9M | 0.02% | 27,003 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.8M | 0.02% | 153,443 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.8M | 0.02% | 392,696 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.8M | 0.02% | 65,649 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.8M | 0.02% | 63,688 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.8M | 0.02% | 100,963 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.8M | 0.02% | 31,960 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $5.8M | 0.02% | 394,630 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.7M | 0.02% | 14,338 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.7M | 0.02% | 25,345 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.7M | 0.02% | 65,412 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.7M | 0.02% | 26,327 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.6M | 0.02% | 40,888 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.02% | 104,107 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.6M | 0.02% | 33,603 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.6M | 0.02% | 81,403 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.6M | 0.02% | 42,666 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.5M | 0.02% | 146,962 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.5M | 0.02% | 127,736 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.4M | 0.02% | 22,243 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.3M | 0.01% | 56,473 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.