Q3 2023 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2023-11-13 · accession 0000950123-23-009909
$33.95B
Reported value
758
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 758
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.16B | 6.36% | 12,610,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.89B | 5.57% | 5,992,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.00B | 2.95% | 7,866,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $950.3M | 2.80% | 2,184,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $683.7M | 2.01% | 5,224,404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $595.1M | 1.75% | 4,513,485 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $546.8M | 1.61% | 2,185,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $530.4M | 1.56% | 1,766,886 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436.7M | 1.29% | 3,714,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $420.9M | 1.24% | 783,694 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $413.4M | 1.22% | 819,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $403.4M | 1.19% | 2,781,617 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $374.5M | 1.10% | 1,068,972 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367.1M | 1.08% | 927,205 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $362.4M | 1.07% | 436,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $334.7M | 0.99% | 1,455,007 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $313.9M | 0.92% | 2,152,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296.5M | 0.87% | 1,903,514 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $277.5M | 0.82% | 1,645,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $270.5M | 0.80% | 530,424 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $253.4M | 0.75% | 2,461,057 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $228.1M | 0.67% | 403,811 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227.3M | 0.67% | 1,421,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $225.8M | 0.67% | 747,311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216.2M | 0.64% | 1,450,309 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215.1M | 0.63% | 569,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213.8M | 0.63% | 422,478 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $211.2M | 0.62% | 1,246,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $198.8M | 0.59% | 3,551,284 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $193.0M | 0.57% | 1,822,270 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $183.4M | 0.54% | 427,041 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $180.0M | 0.53% | 767,868 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $179.7M | 0.53% | 457,551 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $176.8M | 0.52% | 474,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $175.9M | 0.52% | 667,602 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $173.0M | 0.51% | 6,319,599 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.8M | 0.44% | 2,187,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $146.9M | 0.43% | 3,595,808 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $143.5M | 0.42% | 1,481,353 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $141.0M | 0.42% | 3,180,634 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $140.7M | 0.41% | 2,617,076 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $139.6M | 0.41% | 1,502,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $139.4M | 0.41% | 4,300,359 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $131.8M | 0.39% | 1,899,381 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $129.0M | 0.38% | 3,627,396 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $127.8M | 0.38% | 630,454 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $127.8M | 0.38% | 467,678 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $124.4M | 0.37% | 405,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $123.7M | 0.36% | 40,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $123.0M | 0.36% | 1,026,837 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $122.4M | 0.36% | 1,307,407 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $121.9M | 0.36% | 446,468 | Common | SOLE |
| 461202103 | INTU | INTUIT | $121.6M | 0.36% | 238,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $120.9M | 0.36% | 487,219 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $120.3M | 0.35% | 21,666,802 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $119.6M | 0.35% | 260,788 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117.4M | 0.35% | 2,049,802 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $117.3M | 0.35% | 320,904 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $116.1M | 0.34% | 495,607 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $109.7M | 0.32% | 3,307,103 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $109.1M | 0.32% | 1,242,415 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $108.5M | 0.32% | 249,151 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $107.7M | 0.32% | 400,908 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $106.2M | 0.31% | 955,929 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $105.7M | 0.31% | 280,007 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $105.5M | 0.31% | 573,647 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105.2M | 0.31% | 1,152,518 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $104.7M | 0.31% | 435,333 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $103.1M | 0.30% | 141,904 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $102.5M | 0.30% | 555,039 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $100.7M | 0.30% | 484,373 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $100.2M | 0.30% | 662,266 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $99.6M | 0.29% | 598,461 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $98.2M | 0.29% | 1,060,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $98.0M | 0.29% | 952,976 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $97.5M | 0.29% | 280,341 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $94.4M | 0.28% | 605,443 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $94.1M | 0.28% | 1,621,793 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $92.7M | 0.27% | 1,531,096 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $92.5M | 0.27% | 966,961 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $92.5M | 0.27% | 3,727,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $90.8M | 0.27% | 1,022,121 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $90.5M | 0.27% | 550,618 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $90.5M | 0.27% | 806,834 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $90.0M | 0.27% | 814,534 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $89.8M | 0.26% | 1,099,226 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $89.4M | 0.26% | 419,334 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $89.4M | 0.26% | 1,612,984 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86.8M | 0.26% | 1,643,923 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.5M | 0.25% | 579,709 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $86.1M | 0.25% | 696,592 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $84.4M | 0.25% | 216,725 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $83.8M | 0.25% | 741,489 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $83.7M | 0.25% | 327,904 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.2M | 0.24% | 585,735 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $81.8M | 0.24% | 1,092,095 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.4M | 0.23% | 245,284 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $79.0M | 0.23% | 623,216 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.8M | 0.23% | 95,796 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78.3M | 0.23% | 513,534 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77.7M | 0.23% | 304,559 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $77.2M | 0.23% | 119,381 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $76.8M | 0.23% | 368,902 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $76.7M | 0.23% | 1,441,419 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $76.6M | 0.23% | 1,025,785 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $76.3M | 0.22% | 261,159 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.8M | 0.22% | 1,085,571 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.8M | 0.22% | 392,824 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $74.0M | 0.22% | 445,677 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $72.2M | 0.21% | 354,442 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $71.9M | 0.21% | 264,139 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $71.0M | 0.21% | 906,054 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $70.6M | 0.21% | 246,782 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.4M | 0.21% | 1,530,311 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $70.0M | 0.21% | 502,476 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $69.7M | 0.21% | 6,419,291 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $69.0M | 0.20% | 451,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66.9M | 0.20% | 252,666 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66.9M | 0.20% | 889,236 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $66.7M | 0.20% | 1,728,407 | Common | SOLE |
| 097023105 | BA | BOEING CO | $66.1M | 0.19% | 344,838 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $66.0M | 0.19% | 118,081 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $63.6M | 0.19% | 849,816 | Common | SOLE |
| G0403H108 | AON | AON PLC | $63.2M | 0.19% | 194,871 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $62.3M | 0.18% | 73,874 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $60.6M | 0.18% | 443,777 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.8M | 0.18% | 1,088,837 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $59.6M | 0.18% | 539,013 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $58.6M | 0.17% | 887,050 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $58.6M | 0.17% | 134,734 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $58.2M | 0.17% | 448,152 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $58.1M | 0.17% | 997,017 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57.8M | 0.17% | 118,840 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.8M | 0.17% | 802,568 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56.0M | 0.16% | 227,579 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.7M | 0.16% | 1,492,389 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.6M | 0.16% | 251,622 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $55.6M | 0.16% | 1,108,307 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $55.6M | 0.16% | 1,685,509 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $55.4M | 0.16% | 175,324 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $55.2M | 0.16% | 272,274 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $54.9M | 0.16% | 107,053 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.6M | 0.16% | 141,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.0M | 0.16% | 390,349 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $53.7M | 0.16% | 825,803 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.3M | 0.16% | 306,607 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.2M | 0.16% | 656,099 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $53.0M | 0.16% | 842,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.0M | 0.16% | 494,468 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $52.7M | 0.16% | 58,011 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.7M | 0.16% | 128,820 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.1M | 0.15% | 41,095 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $51.9M | 0.15% | 277,272 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $51.3M | 0.15% | 1,247,569 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50.9M | 0.15% | 799,147 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $50.5M | 0.15% | 598,258 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.4M | 0.15% | 359,969 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.1M | 0.15% | 250,435 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $49.2M | 0.14% | 245,968 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.1M | 0.14% | 249,833 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $48.5M | 0.14% | 625,209 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $47.6M | 0.14% | 766,991 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.3M | 0.14% | 665,547 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $47.0M | 0.14% | 290,762 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $46.6M | 0.14% | 1,516,129 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.6M | 0.14% | 204,499 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $46.4M | 0.14% | 228,079 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45.6M | 0.13% | 500,441 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45.5M | 0.13% | 1,287,264 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.9M | 0.13% | 282,538 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.4M | 0.13% | 542,533 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $44.4M | 0.13% | 500,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $44.4M | 0.13% | 2,416,166 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.3M | 0.13% | 154,938 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43.9M | 0.13% | 212,284 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.9M | 0.13% | 169,885 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $43.7M | 0.13% | 721,018 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $43.3M | 0.13% | 131,313 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43.0M | 0.13% | 664,267 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.7M | 0.13% | 458,082 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $42.5M | 0.13% | 271,580 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $42.3M | 0.12% | 739,815 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.9M | 0.12% | 680,011 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $41.8M | 0.12% | 493,404 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.6M | 0.12% | 712,232 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.5M | 0.12% | 470,667 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $41.3M | 0.12% | 779,904 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $41.3M | 0.12% | 164,128 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.1M | 0.12% | 180,046 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.0M | 0.12% | 372,490 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $40.9M | 0.12% | 814,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $40.8M | 0.12% | 157,538 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.8M | 0.12% | 339,034 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.5M | 0.12% | 412,787 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.3M | 0.12% | 204,553 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $40.2M | 0.12% | 407,736 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $40.0M | 0.12% | 888,185 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.7M | 0.12% | 369,788 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.6M | 0.12% | 86,229 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.5M | 0.12% | 63,066 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $39.5M | 0.12% | 1,475,267 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $39.3M | 0.12% | 889,405 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39.0M | 0.12% | 855,182 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38.9M | 0.11% | 283,263 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $38.5M | 0.11% | 559,633 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38.1M | 0.11% | 586,617 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $38.0M | 0.11% | 556,933 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.9M | 0.11% | 1,026,995 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $37.9M | 0.11% | 259,197 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.6M | 0.11% | 14,812 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37.1M | 0.11% | 1,114,317 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $37.0M | 0.11% | 144,136 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $36.0M | 0.11% | 1,076,570 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.8M | 0.11% | 382,302 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $35.8M | 0.11% | 1,518,308 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35.7M | 0.11% | 464,587 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35.5M | 0.10% | 479,305 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.1M | 0.10% | 79,775 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.1M | 0.10% | 207,062 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $34.6M | 0.10% | 1,792,562 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $34.5M | 0.10% | 1,125,805 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.5M | 0.10% | 86,392 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34.5M | 0.10% | 703,435 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.4M | 0.10% | 1,009,297 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.3M | 0.10% | 81,127 | Common | SOLE |
| 501044101 | KR | KROGER CO | $33.3M | 0.10% | 743,318 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.7M | 0.10% | 73,622 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32.5M | 0.10% | 106,319 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32.3M | 0.10% | 627,403 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $32.3M | 0.10% | 934,537 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $32.2M | 0.09% | 258,915 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.7M | 0.09% | 393,252 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $31.5M | 0.09% | 148,521 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31.1M | 0.09% | 321,710 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $31.0M | 0.09% | 985,376 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30.9M | 0.09% | 402,341 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.8M | 0.09% | 229,590 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30.8M | 0.09% | 134,119 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.9M | 0.09% | 545,035 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.7M | 0.09% | 169,386 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.5M | 0.09% | 208,428 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.4M | 0.09% | 190,056 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $29.4M | 0.09% | 317,470 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.3M | 0.09% | 1,401,410 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $29.3M | 0.09% | 580,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.2M | 0.09% | 1,081,155 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.9M | 0.09% | 279,600 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.8M | 0.08% | 65,875 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.6M | 0.08% | 15,618 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $28.6M | 0.08% | 329,697 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28.5M | 0.08% | 2,292,778 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.3M | 0.08% | 185,410 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.1M | 0.08% | 118,057 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.3M | 0.08% | 633,590 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.1M | 0.08% | 91,677 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27.1M | 0.08% | 337,073 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.0M | 0.08% | 165,626 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $26.5M | 0.08% | 236,463 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26.5M | 0.08% | 7,488,458 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26.5M | 0.08% | 155,655 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.5M | 0.08% | 287,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.2M | 0.08% | 1,742,714 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.1M | 0.08% | 23,515 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.0M | 0.08% | 443,816 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.8M | 0.08% | 213,380 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25.5M | 0.08% | 298,027 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $25.2M | 0.07% | 4,224 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.1M | 0.07% | 52,227 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $24.9M | 0.07% | 427,938 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.8M | 0.07% | 87,612 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24.8M | 0.07% | 242,398 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24.1M | 0.07% | 120,490 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.0M | 0.07% | 555,060 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.0M | 0.07% | 300,882 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.9M | 0.07% | 197,771 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.9M | 0.07% | 191,268 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23.9M | 0.07% | 219,283 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23.7M | 0.07% | 626,289 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $23.6M | 0.07% | 609,624 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.4M | 0.07% | 209,355 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.3M | 0.07% | 205,974 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.2M | 0.07% | 312,929 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.1M | 0.07% | 243,333 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.1M | 0.07% | 578,313 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $22.6M | 0.07% | 45,892 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $22.6M | 0.07% | 183,817 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.5M | 0.07% | 97,534 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.3M | 0.07% | 664,102 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $22.2M | 0.07% | 212,579 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.1M | 0.07% | 283,023 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.7M | 0.06% | 313,486 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21.6M | 0.06% | 706,051 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21.5M | 0.06% | 689,904 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $21.5M | 0.06% | 164,209 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.5M | 0.06% | 148,588 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $21.5M | 0.06% | 530,119 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $21.5M | 0.06% | 1,470,281 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21.2M | 0.06% | 519,047 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.1M | 0.06% | 121,068 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.9M | 0.06% | 300,629 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.7M | 0.06% | 59,886 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.5M | 0.06% | 50,079 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.4M | 0.06% | 441,955 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.4M | 0.06% | 192,966 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.4M | 0.06% | 460,040 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.3M | 0.06% | 443,166 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.2M | 0.06% | 29,163 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.1M | 0.06% | 120,261 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $20.1M | 0.06% | 175,069 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.1M | 0.06% | 256,773 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.6M | 0.06% | 130,582 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $19.6M | 0.06% | 265,087 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.6M | 0.06% | 228,833 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.2M | 0.06% | 159,592 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19.1M | 0.06% | 698,331 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $19.1M | 0.06% | 429,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.1M | 0.06% | 252,663 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.0M | 0.06% | 96,421 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.9M | 0.06% | 378,928 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.9M | 0.06% | 36,672 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.8M | 0.06% | 151,952 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.8M | 0.06% | 92,829 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.8M | 0.06% | 168,372 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $18.6M | 0.05% | 186,908 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $18.6M | 0.05% | 318,621 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $18.5M | 0.05% | 722,393 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.9M | 0.05% | 374,605 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $17.7M | 0.05% | 455,841 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.3M | 0.05% | 182,244 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.2M | 0.05% | 116,569 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.1M | 0.05% | 310,661 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.0M | 0.05% | 54,258 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.0M | 0.05% | 186,159 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16.9M | 0.05% | 559,961 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.9M | 0.05% | 225,919 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16.8M | 0.05% | 301,519 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.7M | 0.05% | 390,969 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.7M | 0.05% | 829,918 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.5M | 0.05% | 153,172 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.5M | 0.05% | 488,401 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.4M | 0.05% | 134,538 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.3M | 0.05% | 239,137 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.2M | 0.05% | 283,962 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.1M | 0.05% | 189,157 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.0M | 0.05% | 229,347 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.0M | 0.05% | 146,871 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $16.0M | 0.05% | 97,102 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.9M | 0.05% | 176,873 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.8M | 0.05% | 252,644 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.8M | 0.05% | 144,660 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $15.7M | 0.05% | 362,725 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.6M | 0.05% | 229,041 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.5M | 0.05% | 183,991 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.4M | 0.05% | 1,013,871 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.3M | 0.05% | 124,990 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $15.2M | 0.04% | 426,615 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.2M | 0.04% | 258,564 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.2M | 0.04% | 480,783 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.0M | 0.04% | 356,573 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.0M | 0.04% | 105,154 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.8M | 0.04% | 273,949 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.7M | 0.04% | 269,866 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $14.7M | 0.04% | 231,446 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.7M | 0.04% | 206,629 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.6M | 0.04% | 245,512 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.5M | 0.04% | 30,006 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.4M | 0.04% | 134,581 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.3M | 0.04% | 183,129 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.3M | 0.04% | 38,068 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14.2M | 0.04% | 155,682 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.2M | 0.04% | 47,776 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.2M | 0.04% | 145,995 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.9M | 0.04% | 204,848 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.3M | 0.04% | 66,157 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.2M | 0.04% | 197,394 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.0M | 0.04% | 29,549 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.0M | 0.04% | 49,211 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.8M | 0.04% | 147,477 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.7M | 0.04% | 198,349 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $12.7M | 0.04% | 369,456 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $12.7M | 0.04% | 336,657 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.6M | 0.04% | 397,031 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.1M | 0.04% | 236,615 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.9M | 0.04% | 215,121 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.7M | 0.03% | 127,181 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.6M | 0.03% | 6,364 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.6M | 0.03% | 52,275 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.6M | 0.03% | 112,399 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.3M | 0.03% | 47,956 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $11.2M | 0.03% | 96,813 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.2M | 0.03% | 155,226 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.9M | 0.03% | 77,942 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.9M | 0.03% | 109,262 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.9M | 0.03% | 50,728 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.9M | 0.03% | 277,503 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.8M | 0.03% | 101,647 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.03% | 642,278 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.6M | 0.03% | 187,025 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.6M | 0.03% | 119,404 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.6M | 0.03% | 362,695 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.5M | 0.03% | 91,414 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.0M | 0.03% | 186,554 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.0M | 0.03% | 70,753 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.0M | 0.03% | 55,878 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.9M | 0.03% | 299,886 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.9M | 0.03% | 28,863 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.03% | 48,569 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.8M | 0.03% | 74,113 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.8M | 0.03% | 97,473 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.8M | 0.03% | 72,990 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.7M | 0.03% | 98,207 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.03% | 228,555 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.6M | 0.03% | 215,033 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.5M | 0.03% | 6,478 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.5M | 0.03% | 47,517 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.4M | 0.03% | 68,765 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.4M | 0.03% | 88,925 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.3M | 0.03% | 100,548 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.2M | 0.03% | 50,406 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.2M | 0.03% | 86,338 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.1M | 0.03% | 181,186 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.1M | 0.03% | 86,892 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.1M | 0.03% | 561,854 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.1M | 0.03% | 262,073 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.0M | 0.03% | 64,226 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.9M | 0.03% | 86,958 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.8M | 0.03% | 78,278 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.5M | 0.02% | 22,402 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.02% | 116,876 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.4M | 0.02% | 48,778 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.3M | 0.02% | 76,617 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.3M | 0.02% | 9,582 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 0.02% | 71,472 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.2M | 0.02% | 45,439 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.0M | 0.02% | 514,890 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.0M | 0.02% | 194,081 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.7M | 0.02% | 119,390 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.7M | 0.02% | 477,684 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $7.7M | 0.02% | 848,119 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.7M | 0.02% | 114,419 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.6M | 0.02% | 192,501 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.6M | 0.02% | 159,025 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.6M | 0.02% | 224,358 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.5M | 0.02% | 614,972 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.5M | 0.02% | 276,784 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.3M | 0.02% | 115,262 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.2M | 0.02% | 59,529 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.1M | 0.02% | 74,824 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $7.1M | 0.02% | 65,783 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.1M | 0.02% | 175,212 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.0M | 0.02% | 66,292 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.9M | 0.02% | 32,974 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.9M | 0.02% | 82,969 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.9M | 0.02% | 155,391 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.8M | 0.02% | 440,496 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.8M | 0.02% | 73,727 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.8M | 0.02% | 98,559 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.8M | 0.02% | 101,243 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.8M | 0.02% | 52,580 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.8M | 0.02% | 422,372 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.7M | 0.02% | 25,918 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.6M | 0.02% | 24,250 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.6M | 0.02% | 104,538 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.6M | 0.02% | 33,295 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.6M | 0.02% | 191,676 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.5M | 0.02% | 131,617 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.3M | 0.02% | 57,313 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.2M | 0.02% | 34,055 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.2M | 0.02% | 117,210 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.2M | 0.02% | 43,103 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.2M | 0.02% | 41,840 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.02% | 186,039 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.2M | 0.02% | 117,226 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.2M | 0.02% | 226,653 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.02% | 30,160 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 0.02% | 96,416 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.1M | 0.02% | 60,450 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $6.0M | 0.02% | 394,630 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.0M | 0.02% | 60,475 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.9M | 0.02% | 313,045 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.9M | 0.02% | 33,061 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.02% | 26,456 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.8M | 0.02% | 152,331 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.7M | 0.02% | 151,425 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.02% | 198,275 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.6M | 0.02% | 27,409 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.5M | 0.02% | 16,839 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.5M | 0.02% | 12,494 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.4M | 0.02% | 94,270 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.4M | 0.02% | 76,163 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $5.4M | 0.02% | 133,931 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.4M | 0.02% | 201,668 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.4M | 0.02% | 141,860 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.4M | 0.02% | 107,607 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.02% | 210,693 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.3M | 0.02% | 106,530 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.3M | 0.02% | 89,031 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.3M | 0.02% | 79,907 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.2M | 0.02% | 90,939 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.02% | 106,822 | 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.