Q3 2023 · 13F-HR
KBC Group NVholdings as filed
Filed 2023-11-22 · accession 0000950123-23-011066
$24.0M
Reported value
1,483
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1483
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 7.13% | 5,029,642 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.2M | 5.04% | 6,236,076 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $614,342 | 2.56% | 5,078,466 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $577,979 | 2.41% | 4,433,710 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $564,586 | 2.35% | 1,334,655 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $396,364 | 1.65% | 824,659 | Common | SHARED |
| 92826C839 | V | VISA INC | $338,710 | 1.41% | 1,426,270 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $336,049 | 1.40% | 1,814,325 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321,982 | 1.34% | 1,945,274 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $302,785 | 1.26% | 619,205 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $301,242 | 1.25% | 642,334 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $288,717 | 1.20% | 1,102,943 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $257,376 | 1.07% | 1,218,287 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,888 | 1.05% | 482,775 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $248,586 | 1.04% | 1,709,201 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $246,331 | 1.03% | 4,090,515 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,033 | 0.86% | 1,357,802 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $205,441 | 0.86% | 1,780,406 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,526 | 0.84% | 514,939 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $198,571 | 0.83% | 521,072 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $193,813 | 0.81% | 628,081 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $186,897 | 0.78% | 2,093,385 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $185,112 | 0.77% | 1,697,965 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $183,071 | 0.76% | 1,529,418 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $183,016 | 0.76% | 762,568 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $175,666 | 0.73% | 438,192 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $172,927 | 0.72% | 556,680 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $168,460 | 0.70% | 194,206 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $165,514 | 0.69% | 576,744 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $155,024 | 0.65% | 519,500 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $154,578 | 0.64% | 57,244 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $149,475 | 0.62% | 343,297 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $148,559 | 0.62% | 1,574,879 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $147,475 | 0.61% | 5,140,276 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $147,351 | 0.61% | 262,204 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $144,056 | 0.60% | 472,177 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $139,915 | 0.58% | 968,006 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $137,000 | 0.57% | 400,656 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $136,382 | 0.57% | 2,132,640 | Common | SHARED |
| 461202103 | INTU | INTUIT | $135,570 | 0.56% | 295,881 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $128,321 | 0.53% | 1,759,270 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $127,651 | 0.53% | 2,467,165 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $124,133 | 0.52% | 660,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $120,326 | 0.50% | 893,098 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $115,755 | 0.48% | 3,112,526 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115,675 | 0.48% | 2,138,562 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112,602 | 0.47% | 330,210 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $111,961 | 0.47% | 1,043,924 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $111,460 | 0.46% | 567,573 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $110,168 | 0.46% | 1,429,456 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $108,947 | 0.45% | 2,970,195 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $107,195 | 0.45% | 900,118 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $103,093 | 0.43% | 722,196 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $101,752 | 0.42% | 433,872 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98,226 | 0.41% | 563,870 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $96,106 | 0.40% | 807,347 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $95,370 | 0.40% | 216,509 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $94,242 | 0.39% | 547,248 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92,483 | 0.39% | 208,160 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89,463 | 0.37% | 350,136 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87,291 | 0.36% | 766,314 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $86,458 | 0.36% | 872,786 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $83,119 | 0.35% | 753,091 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $81,476 | 0.34% | 360,994 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81,382 | 0.34% | 1,056,363 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $80,990 | 0.34% | 1,160,303 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $80,778 | 0.34% | 287,875 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $78,367 | 0.33% | 183,395 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $77,082 | 0.32% | 428,188 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $77,060 | 0.32% | 556,184 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $75,493 | 0.31% | 214,523 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $72,903 | 0.30% | 1,092,510 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $72,761 | 0.30% | 462,418 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $72,551 | 0.30% | 326,776 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $69,144 | 0.29% | 227,838 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $66,398 | 0.28% | 960,475 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $65,711 | 0.27% | 341,251 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $65,268 | 0.27% | 542,771 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $64,368 | 0.27% | 730,621 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $64,153 | 0.27% | 569,640 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $63,649 | 0.27% | 458,239 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $63,142 | 0.26% | 338,218 | Common | SHARED |
| 00206R102 | T | AT&T INC | $62,876 | 0.26% | 3,942,067 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $61,650 | 0.26% | 177,298 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $61,633 | 0.26% | 815,359 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $60,462 | 0.25% | 470,487 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $60,438 | 0.25% | 135,168 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $59,419 | 0.25% | 92,429 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $58,950 | 0.25% | 468,040 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $58,032 | 0.24% | 119,649 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $57,865 | 0.24% | 402,709 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $57,299 | 0.24% | 1,244,543 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $56,910 | 0.24% | 328,162 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $56,105 | 0.23% | 212,509 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $54,923 | 0.23% | 327,997 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $53,462 | 0.22% | 945,723 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $51,568 | 0.21% | 798,264 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $51,387 | 0.21% | 601,725 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $51,130 | 0.21% | 71,158 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $50,903 | 0.21% | 101,354 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $50,704 | 0.21% | 413,472 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $50,357 | 0.21% | 258,492 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $50,291 | 0.21% | 485,393 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50,190 | 0.21% | 189,025 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $49,886 | 0.21% | 685,437 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $48,272 | 0.20% | 547,175 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48,129 | 0.20% | 218,979 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $48,028 | 0.20% | 595,072 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $47,522 | 0.20% | 101,263 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47,343 | 0.20% | 146,783 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $47,336 | 0.20% | 257,638 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $47,107 | 0.20% | 116,259 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $46,256 | 0.19% | 173,541 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $46,230 | 0.19% | 641,195 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $46,040 | 0.19% | 210,708 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $45,939 | 0.19% | 224,518 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $45,629 | 0.19% | 1,364,515 | Common | SHARED |
| G0403H108 | AON | AON PLC | $45,624 | 0.19% | 132,167 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $43,802 | 0.18% | 91,103 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $43,251 | 0.18% | 191,469 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42,966 | 0.18% | 239,696 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $42,923 | 0.18% | 171,900 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $42,554 | 0.18% | 270,733 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $42,353 | 0.18% | 552,186 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $42,184 | 0.18% | 334,392 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42,167 | 0.18% | 987,991 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $42,140 | 0.18% | 218,988 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $42,048 | 0.18% | 369,558 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $41,720 | 0.17% | 579,278 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41,581 | 0.17% | 239,438 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41,398 | 0.17% | 996,337 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $41,030 | 0.17% | 82,543 | Common | SHARED |
| 891092108 | TTC | TORO CO | $40,759 | 0.17% | 400,978 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $40,740 | 0.17% | 101,684 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40,599 | 0.17% | 278,933 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $40,108 | 0.17% | 104,865 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $39,995 | 0.17% | 51,018 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37,927 | 0.16% | 283,438 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $37,665 | 0.16% | 345,768 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37,182 | 0.15% | 318,203 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37,103 | 0.15% | 68,915 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $36,911 | 0.15% | 250,142 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $36,664 | 0.15% | 549,027 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $36,379 | 0.15% | 94,878 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36,320 | 0.15% | 109,344 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $35,729 | 0.15% | 2,005,018 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $34,904 | 0.15% | 392,139 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $34,859 | 0.15% | 50,437 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $34,641 | 0.14% | 309,654 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $34,572 | 0.14% | 512,564 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $34,473 | 0.14% | 771,391 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $33,392 | 0.14% | 2,057,408 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $33,133 | 0.14% | 390,033 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $33,110 | 0.14% | 356,140 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $32,636 | 0.14% | 273,467 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $32,329 | 0.13% | 1,212,168 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $32,225 | 0.13% | 243,448 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $31,638 | 0.13% | 307,460 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31,496 | 0.13% | 125,905 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $31,472 | 0.13% | 104,474 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31,466 | 0.13% | 555,160 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31,277 | 0.13% | 82,633 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30,819 | 0.13% | 125,215 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30,752 | 0.13% | 93,343 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $30,307 | 0.13% | 122,253 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30,164 | 0.13% | 137,376 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $29,921 | 0.12% | 188,134 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $29,753 | 0.12% | 232,155 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29,565 | 0.12% | 160,949 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29,508 | 0.12% | 269,800 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $29,450 | 0.12% | 148,943 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $28,935 | 0.12% | 691,386 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $28,849 | 0.12% | 558,760 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $28,630 | 0.12% | 408,360 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28,258 | 0.12% | 145,703 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $27,677 | 0.12% | 368,386 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27,409 | 0.11% | 289,792 | Common | SHARED |
| 501044101 | KR | KROGER CO | $27,397 | 0.11% | 582,909 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $27,113 | 0.11% | 248,653 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $27,033 | 0.11% | 189,974 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $26,905 | 0.11% | 461,727 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $26,498 | 0.11% | 49,799 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $26,143 | 0.11% | 108,328 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $25,903 | 0.11% | 926,755 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25,345 | 0.11% | 84,616 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $25,301 | 0.11% | 212,989 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,029 | 0.10% | 434,981 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,778 | 0.10% | 11,584 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $24,695 | 0.10% | 284,901 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $24,684 | 0.10% | 803,767 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $24,395 | 0.10% | 144,154 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,277 | 0.10% | 165,296 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $24,033 | 0.10% | 623,253 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24,000 | 0.10% | 417,829 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $23,896 | 0.10% | 9,584 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23,802 | 0.10% | 210,486 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $23,789 | 0.10% | 403,277 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23,634 | 0.10% | 249,913 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $23,609 | 0.10% | 473,609 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23,577 | 0.10% | 63,766 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22,839 | 0.10% | 23,908 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $22,743 | 0.09% | 92,431 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22,636 | 0.09% | 102,381 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $22,619 | 0.09% | 173,324 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $21,993 | 0.09% | 107,483 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21,986 | 0.09% | 191,268 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $21,921 | 0.09% | 150,568 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21,467 | 0.09% | 482,194 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21,326 | 0.09% | 1,238,463 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21,269 | 0.09% | 237,401 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $21,129 | 0.09% | 342,341 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $20,930 | 0.09% | 246,848 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,821 | 0.09% | 17,576 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $20,414 | 0.09% | 529,128 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20,389 | 0.08% | 44,162 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $20,322 | 0.08% | 71,344 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20,240 | 0.08% | 132,843 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $20,226 | 0.08% | 442,485 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,182 | 0.08% | 319,797 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20,120 | 0.08% | 98,301 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $20,053 | 0.08% | 349,964 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $19,956 | 0.08% | 126,860 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $19,927 | 0.08% | 60,335 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19,872 | 0.08% | 235,722 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $19,737 | 0.08% | 578,785 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $19,604 | 0.08% | 161,353 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19,253 | 0.08% | 254,804 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $19,233 | 0.08% | 103,800 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $19,179 | 0.08% | 508,050 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $19,037 | 0.08% | 144,330 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $18,995 | 0.08% | 128,088 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $18,795 | 0.08% | 93,465 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18,745 | 0.08% | 80,881 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18,734 | 0.08% | 111,858 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $18,482 | 0.08% | 559,382 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $18,269 | 0.08% | 428,257 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,136 | 0.08% | 118,404 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $18,073 | 0.08% | 157,931 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17,952 | 0.07% | 272,122 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $17,943 | 0.07% | 188,120 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $17,886 | 0.07% | 106,889 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17,879 | 0.07% | 13,631 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $17,872 | 0.07% | 365,408 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17,803 | 0.07% | 93,083 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $17,720 | 0.07% | 219,683 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17,689 | 0.07% | 75,113 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17,599 | 0.07% | 32,577 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17,360 | 0.07% | 107,125 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,279 | 0.07% | 125,156 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $17,223 | 0.07% | 337,112 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17,199 | 0.07% | 240,747 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17,160 | 0.07% | 303,710 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17,147 | 0.07% | 53,376 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $16,770 | 0.07% | 204,638 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16,732 | 0.07% | 35,554 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16,483 | 0.07% | 412,065 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $16,432 | 0.07% | 541,422 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16,267 | 0.07% | 239,637 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $16,184 | 0.07% | 216,456 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,169 | 0.07% | 137,845 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $16,063 | 0.07% | 198,063 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $15,992 | 0.07% | 268,228 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $15,820 | 0.07% | 160,802 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $15,796 | 0.07% | 195,089 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $15,666 | 0.07% | 384,544 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $15,664 | 0.07% | 129,314 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $15,504 | 0.06% | 203,733 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $15,290 | 0.06% | 602,220 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $15,227 | 0.06% | 92,857 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $15,225 | 0.06% | 80,094 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $15,196 | 0.06% | 255,131 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $15,063 | 0.06% | 859,762 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $15,021 | 0.06% | 128,824 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $15,017 | 0.06% | 40,083 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $14,975 | 0.06% | 66,427 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14,881 | 0.06% | 970,734 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $14,821 | 0.06% | 145,172 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14,550 | 0.06% | 428,937 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $14,509 | 0.06% | 252,859 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14,472 | 0.06% | 86,615 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $14,413 | 0.06% | 857,417 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14,134 | 0.06% | 156,348 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13,869 | 0.06% | 98,951 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $13,859 | 0.06% | 255,554 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $13,744 | 0.06% | 73,303 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $13,727 | 0.06% | 182,491 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $13,586 | 0.06% | 123,937 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $13,461 | 0.06% | 136,637 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,366 | 0.06% | 512,499 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $13,365 | 0.06% | 883,328 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $13,316 | 0.06% | 179,463 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $13,191 | 0.05% | 262,453 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $13,151 | 0.05% | 29,529 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $13,109 | 0.05% | 401,750 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12,996 | 0.05% | 89,258 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12,993 | 0.05% | 62,713 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $12,868 | 0.05% | 89,641 | Common | SHARED |
| G5480U120 | — | LIBERTY GLOBAL PLC | $12,828 | 0.05% | 721,897 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12,765 | 0.05% | 90,815 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $12,594 | 0.05% | 55,731 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $12,481 | 0.05% | 367,091 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $12,463 | 0.05% | 190,655 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $12,390 | 0.05% | 67,522 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,375 | 0.05% | 248,936 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $12,343 | 0.05% | 136,557 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $12,194 | 0.05% | 183,175 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $12,063 | 0.05% | 41,330 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $12,031 | 0.05% | 139,329 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $12,026 | 0.05% | 174,696 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,989 | 0.05% | 92,439 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $11,920 | 0.05% | 1,877 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $11,895 | 0.05% | 28,942 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $11,868 | 0.05% | 1,142,262 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $11,816 | 0.05% | 101,568 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $11,765 | 0.05% | 72,678 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,592 | 0.05% | 170,118 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $11,537 | 0.05% | 137,917 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $11,534 | 0.05% | 104,997 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11,443 | 0.05% | 436,582 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $11,435 | 0.05% | 164,727 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11,359 | 0.05% | 68,580 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $11,328 | 0.05% | 135,312 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11,316 | 0.05% | 103,445 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11,132 | 0.05% | 169,069 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $11,048 | 0.05% | 98,528 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $10,919 | 0.05% | 119,712 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,879 | 0.05% | 37,094 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10,858 | 0.05% | 71,501 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $10,770 | 0.04% | 185,022 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $10,653 | 0.04% | 86,077 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $10,511 | 0.04% | 38,702 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $10,443 | 0.04% | 59,342 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,380 | 0.04% | 146,364 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $10,376 | 0.04% | 99,447 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $10,374 | 0.04% | 196,993 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $10,303 | 0.04% | 69,779 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $10,284 | 0.04% | 30,082 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $10,237 | 0.04% | 69,326 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $10,236 | 0.04% | 156,604 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $10,206 | 0.04% | 421,221 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10,170 | 0.04% | 98,033 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10,130 | 0.04% | 25,971 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $10,034 | 0.04% | 44,977 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $9,885 | 0.04% | 165,335 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $9,877 | 0.04% | 93,101 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $9,854 | 0.04% | 141,885 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $9,840 | 0.04% | 43,778 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9,836 | 0.04% | 368,242 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9,723 | 0.04% | 27,495 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9,651 | 0.04% | 377,599 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,580 | 0.04% | 98,138 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,556 | 0.04% | 50,490 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9,417 | 0.04% | 157,531 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,307 | 0.04% | 158,286 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $9,300 | 0.04% | 217,128 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $9,084 | 0.04% | 40,379 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9,057 | 0.04% | 97,969 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,969 | 0.04% | 148,008 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $8,939 | 0.04% | 91,248 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,927 | 0.04% | 206,790 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $8,926 | 0.04% | 189,036 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8,878 | 0.04% | 76,881 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,849 | 0.04% | 108,924 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8,798 | 0.04% | 56,468 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,796 | 0.04% | 118,538 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,782 | 0.04% | 38,853 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $8,782 | 0.04% | 255,287 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $8,780 | 0.04% | 42,312 | Common | SHARED |
| 929740108 | WAB | WABTEC | $8,743 | 0.04% | 79,721 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $8,732 | 0.04% | 164,933 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8,635 | 0.04% | 51,458 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8,619 | 0.04% | 83,809 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,617 | 0.04% | 96,823 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,573 | 0.04% | 274,173 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8,384 | 0.03% | 370,989 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8,382 | 0.03% | 74,825 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $8,247 | 0.03% | 72,376 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $8,180 | 0.03% | 75,132 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $8,171 | 0.03% | 160,085 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,098 | 0.03% | 482,017 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $8,073 | 0.03% | 23,044 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $8,009 | 0.03% | 129,655 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,946 | 0.03% | 164,383 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $7,834 | 0.03% | 90,179 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $7,824 | 0.03% | 34,813 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $7,802 | 0.03% | 9,894 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,739 | 0.03% | 84,275 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7,727 | 0.03% | 84,808 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $7,672 | 0.03% | 39,862 | Common | SHARED |
| 097023105 | BA | BOEING CO | $7,648 | 0.03% | 36,219 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $7,602 | 0.03% | 464,955 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $7,597 | 0.03% | 99,431 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $7,508 | 0.03% | 34,880 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7,362 | 0.03% | 91,498 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7,249 | 0.03% | 113,641 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,220 | 0.03% | 63,405 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $7,168 | 0.03% | 84,714 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,056 | 0.03% | 130,398 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6,995 | 0.03% | 87,314 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $6,988 | 0.03% | 47,776 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $6,974 | 0.03% | 29,766 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,933 | 0.03% | 23,435 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6,928 | 0.03% | 31,864 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6,896 | 0.03% | 38,093 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,823 | 0.03% | 89,969 | Common | SHARED |
| 867652406 | SPWRQ | SUNPOWER CORP | $6,805 | 0.03% | 694,397 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $6,767 | 0.03% | 678,005 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6,732 | 0.03% | 69,872 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $6,719 | 0.03% | 162,796 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $6,565 | 0.03% | 49,674 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $6,533 | 0.03% | 27,764 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,426 | 0.03% | 254,011 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6,380 | 0.03% | 25,412 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,374 | 0.03% | 200,368 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6,318 | 0.03% | 315,738 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $6,315 | 0.03% | 101,438 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,308 | 0.03% | 68,897 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,151 | 0.03% | 110,708 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,036 | 0.03% | 481,366 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $5,849 | 0.02% | 90,305 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $5,640 | 0.02% | 145,783 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5,623 | 0.02% | 521,657 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $5,467 | 0.02% | 74,705 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $5,460 | 0.02% | 22,001 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5,425 | 0.02% | 60,367 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,421 | 0.02% | 72,426 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $5,412 | 0.02% | 96,635 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,375 | 0.02% | 159,408 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5,357 | 0.02% | 31,184 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $5,351 | 0.02% | 536,204 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5,342 | 0.02% | 133,843 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $5,286 | 0.02% | 165,448 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,263 | 0.02% | 1,534,509 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $5,259 | 0.02% | 182,400 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5,258 | 0.02% | 63,290 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5,190 | 0.02% | 114,566 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,181 | 0.02% | 108,982 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,150 | 0.02% | 104,852 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $5,139 | 0.02% | 6,351 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,127 | 0.02% | 93,730 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5,121 | 0.02% | 179,733 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $5,078 | 0.02% | 73,222 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $5,069 | 0.02% | 15,587 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5,065 | 0.02% | 96,986 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $4,986 | 0.02% | 52,842 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $4,963 | 0.02% | 20,244 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,858 | 0.02% | 13,225 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $4,846 | 0.02% | 248,531 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $4,807 | 0.02% | 175,805 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $4,804 | 0.02% | 47,819 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $4,803 | 0.02% | 137,215 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $4,796 | 0.02% | 145,381 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $4,788 | 0.02% | 174,567 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $4,757 | 0.02% | 60,733 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $4,737 | 0.02% | 67,427 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $4,730 | 0.02% | 45,348 | Common | SHARED |
| 260557103 | DOW | DOW INC | $4,699 | 0.02% | 88,220 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,601 | 0.02% | 30,913 | Common | SHARED |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $4,601 | 0.02% | 163,399 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $4,520 | 0.02% | 3,268 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4,512 | 0.02% | 43,483 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,439 | 0.02% | 26,145 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $4,425 | 0.02% | 247,776 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,405 | 0.02% | 31,000 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $4,392 | 0.02% | 123,723 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $4,363 | 0.02% | 22,211 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $4,339 | 0.02% | 68,302 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $4,327 | 0.02% | 137,696 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4,326 | 0.02% | 96,157 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $4,281 | 0.02% | 141,576 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,253 | 0.02% | 65,157 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $4,244 | 0.02% | 71,465 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4,242 | 0.02% | 83,231 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,218 | 0.02% | 32,109 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $4,211 | 0.02% | 86,594 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,128 | 0.02% | 46,005 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4,118 | 0.02% | 45,889 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4,081 | 0.02% | 51,392 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4,047 | 0.02% | 40,431 | Common | SHARED |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $4,002 | 0.02% | 121,961 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,956 | 0.02% | 17,446 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,930 | 0.02% | 199,279 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $3,913 | 0.02% | 22,116 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,867 | 0.02% | 192,383 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,839 | 0.02% | 9,339 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $3,811 | 0.02% | 46,684 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3,781 | 0.02% | 25,845 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $3,753 | 0.02% | 13,015 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $3,712 | 0.02% | 34,394 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $3,655 | 0.02% | 114,605 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $3,640 | 0.02% | 27,899 | Common | SHARED |
| 918204108 | VFC | V F CORP | $3,613 | 0.02% | 189,258 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $3,580 | 0.01% | 302,356 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,580 | 0.01% | 35,718 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,566 | 0.01% | 37,795 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $3,505 | 0.01% | 23,559 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,504 | 0.01% | 8,413 | Common | SHARED |
| G037AX101 | AMBA | AMBARELLA INC | $3,492 | 0.01% | 41,740 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $3,491 | 0.01% | 11,996 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3,464 | 0.01% | 36,885 | Common | SHARED |
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.