Q4 2023 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001626
$38.08B
Reported value
745
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 745
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.43B | 6.37% | 12,603,939 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.28B | 5.99% | 6,069,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.23B | 3.22% | 8,072,856 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.10B | 2.88% | 2,216,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $750.0M | 1.97% | 5,368,679 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $634.3M | 1.67% | 1,792,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $628.6M | 1.65% | 4,460,597 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $561.4M | 1.47% | 2,259,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $500.2M | 1.31% | 448,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $467.7M | 1.23% | 2,749,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $418.8M | 1.10% | 718,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $418.4M | 1.10% | 794,806 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400.1M | 1.05% | 1,121,883 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385.0M | 1.01% | 3,850,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $378.8M | 0.99% | 888,196 | Common | SOLE |
| 92826C839 | V | VISA INC | $365.8M | 0.96% | 1,404,941 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321.0M | 0.84% | 2,190,254 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $317.6M | 0.83% | 652,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $306.5M | 0.80% | 513,727 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $293.4M | 0.77% | 1,871,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $279.1M | 0.73% | 805,338 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $276.6M | 0.73% | 2,537,435 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $273.2M | 0.72% | 413,892 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $247.2M | 0.65% | 1,657,335 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $236.4M | 0.62% | 1,525,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222.9M | 0.59% | 1,413,932 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $214.6M | 0.56% | 815,438 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $211.2M | 0.55% | 6,271,197 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $207.4M | 0.54% | 504,927 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $205.9M | 0.54% | 3,494,546 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $204.0M | 0.54% | 427,041 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203.5M | 0.53% | 2,384,047 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $199.9M | 0.52% | 457,551 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $199.2M | 0.52% | 1,173,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $196.1M | 0.52% | 661,511 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $194.0M | 0.51% | 365,417 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $191.0M | 0.50% | 647,779 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $186.6M | 0.49% | 3,792,105 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $185.2M | 0.49% | 4,912,708 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $183.1M | 0.48% | 1,736,534 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $181.0M | 0.48% | 4,128,444 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $169.8M | 0.45% | 3,379,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $166.3M | 0.44% | 1,510,649 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $152.0M | 0.40% | 2,502,522 | Common | SOLE |
| 461202103 | INTU | INTUIT | $150.9M | 0.40% | 241,406 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $143.6M | 0.38% | 40,473 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $141.8M | 0.37% | 243,997 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $138.3M | 0.36% | 2,737,912 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $137.0M | 0.36% | 311,016 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $137.0M | 0.36% | 502,811 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $136.3M | 0.36% | 388,492 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $134.2M | 0.35% | 1,155,777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $128.4M | 0.34% | 1,336,921 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $128.0M | 0.34% | 433,036 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $127.8M | 0.34% | 158,667 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $127.4M | 0.33% | 607,273 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $123.7M | 0.32% | 1,139,120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $123.6M | 0.32% | 927,011 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $123.2M | 0.32% | 302,839 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $122.9M | 0.32% | 531,282 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $122.4M | 0.32% | 1,465,826 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $122.4M | 0.32% | 3,948,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $122.3M | 0.32% | 829,524 | Common | SOLE |
| 097023105 | BA | BOEING CO | $122.2M | 0.32% | 468,936 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $117.4M | 0.31% | 626,623 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.1M | 0.31% | 406,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $116.1M | 0.30% | 1,603,156 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $115.5M | 0.30% | 904,651 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $114.4M | 0.30% | 3,974,650 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $113.9M | 0.30% | 1,120,580 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $112.4M | 0.30% | 477,403 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $112.2M | 0.29% | 504,218 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $111.0M | 0.29% | 235,439 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $110.8M | 0.29% | 677,222 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $109.2M | 0.29% | 1,163,959 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $105.8M | 0.28% | 1,534,020 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $104.9M | 0.28% | 350,265 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104.3M | 0.27% | 260,771 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $101.0M | 0.27% | 1,082,694 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $99.7M | 0.26% | 21,666,802 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $98.6M | 0.26% | 121,475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $96.6M | 0.25% | 667,629 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.1M | 0.25% | 1,560,580 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $94.6M | 0.25% | 1,818,547 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $94.0M | 0.25% | 1,448,327 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $92.8M | 0.24% | 377,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90.8M | 0.24% | 1,101,747 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $90.4M | 0.24% | 961,191 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $90.3M | 0.24% | 399,773 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $89.1M | 0.23% | 566,544 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $88.7M | 0.23% | 411,081 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $88.4M | 0.23% | 100,601 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $87.9M | 0.23% | 407,477 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $87.6M | 0.23% | 227,087 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $87.6M | 0.23% | 659,447 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $87.6M | 0.23% | 1,119,653 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $86.2M | 0.23% | 1,063,514 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $86.0M | 0.23% | 1,088,983 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $85.6M | 0.22% | 1,669,119 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.9M | 0.22% | 533,223 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84.7M | 0.22% | 119,928 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $82.9M | 0.22% | 355,813 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $82.6M | 0.22% | 580,325 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $82.1M | 0.22% | 415,763 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $81.8M | 0.21% | 289,582 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.4M | 0.21% | 241,266 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $81.2M | 0.21% | 1,024,876 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $81.0M | 0.21% | 1,401,933 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $79.9M | 0.21% | 173,418 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $79.3M | 0.21% | 264,690 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $78.2M | 0.21% | 702,742 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.8M | 0.20% | 248,466 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76.3M | 0.20% | 425,912 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.3M | 0.20% | 630,592 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $74.7M | 0.20% | 491,778 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $73.3M | 0.19% | 72,486 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $73.2M | 0.19% | 563,781 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73.2M | 0.19% | 386,129 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $73.0M | 0.19% | 749,599 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.8M | 0.19% | 1,043,609 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $71.7M | 0.19% | 883,259 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $70.6M | 0.19% | 1,225,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70.1M | 0.18% | 535,492 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $68.7M | 0.18% | 1,913,793 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $68.1M | 0.18% | 147,175 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $68.1M | 0.18% | 458,834 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.0M | 0.18% | 753,313 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67.5M | 0.18% | 1,945,831 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $65.8M | 0.17% | 909,707 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.6M | 0.17% | 779,541 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65.2M | 0.17% | 143,776 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $65.1M | 0.17% | 488,997 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $64.9M | 0.17% | 400,721 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $64.9M | 0.17% | 5,701,190 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $64.6M | 0.17% | 779,858 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $63.2M | 0.17% | 964,931 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62.9M | 0.17% | 1,222,468 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $62.8M | 0.16% | 39,960 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $62.7M | 0.16% | 231,498 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $61.9M | 0.16% | 1,686,442 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $61.1M | 0.16% | 380,927 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.0M | 0.16% | 410,287 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $59.9M | 0.16% | 117,214 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $59.9M | 0.16% | 524,002 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $59.8M | 0.16% | 350,207 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $59.3M | 0.16% | 422,092 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $58.8M | 0.15% | 243,969 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $58.4M | 0.15% | 581,138 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57.9M | 0.15% | 126,482 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57.6M | 0.15% | 722,561 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $56.8M | 0.15% | 380,052 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $56.2M | 0.15% | 1,077,708 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56.2M | 0.15% | 849,270 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $55.9M | 0.15% | 324,267 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.6M | 0.14% | 215,935 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.2M | 0.14% | 741,532 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54.1M | 0.14% | 798,584 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $54.0M | 0.14% | 271,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53.1M | 0.14% | 252,109 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $52.7M | 0.14% | 107,644 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.3M | 0.14% | 306,672 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $52.2M | 0.14% | 271,272 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $51.7M | 0.14% | 15,346,609 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.7M | 0.14% | 177,503 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $51.4M | 0.13% | 227,948 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $51.1M | 0.13% | 412,028 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $50.8M | 0.13% | 1,174,156 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.8M | 0.13% | 523,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $50.3M | 0.13% | 209,941 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50.3M | 0.13% | 223,565 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.0M | 0.13% | 160,322 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49.2M | 0.13% | 125,883 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48.2M | 0.13% | 534,346 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.2M | 0.13% | 375,013 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $47.6M | 0.12% | 2,036,622 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $47.2M | 0.12% | 995,058 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $47.1M | 0.12% | 252,417 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $47.0M | 0.12% | 500,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $47.0M | 0.12% | 540,496 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $46.6M | 0.12% | 1,140,757 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.5M | 0.12% | 190,710 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $46.3M | 0.12% | 946,141 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $46.2M | 0.12% | 947,515 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $46.2M | 0.12% | 622,078 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.9M | 0.12% | 48,273 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $45.8M | 0.12% | 147,380 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $45.6M | 0.12% | 590,241 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $45.6M | 0.12% | 791,146 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.6M | 0.12% | 395,624 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $45.5M | 0.12% | 188,355 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $45.5M | 0.12% | 191,259 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $45.5M | 0.12% | 175,795 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45.3M | 0.12% | 119,296 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $44.9M | 0.12% | 554,843 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.8M | 0.12% | 79,136 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $44.5M | 0.12% | 1,105,134 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.3M | 0.12% | 170,642 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $44.3M | 0.12% | 845,901 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.1M | 0.12% | 186,527 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $43.0M | 0.11% | 77,415 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $42.8M | 0.11% | 814,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.6M | 0.11% | 104,123 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $42.1M | 0.11% | 1,894,405 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $42.0M | 0.11% | 219,410 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41.7M | 0.11% | 170,976 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $41.0M | 0.11% | 148,646 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.9M | 0.11% | 665,582 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $40.8M | 0.11% | 720,834 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $40.7M | 0.11% | 1,163,530 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $40.5M | 0.11% | 542,515 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.5M | 0.11% | 51,747 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.1M | 0.11% | 1,332,835 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $40.1M | 0.11% | 568,171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.0M | 0.10% | 201,234 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39.7M | 0.10% | 720,774 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $39.2M | 0.10% | 532,304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38.8M | 0.10% | 469,698 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.6M | 0.10% | 506,772 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.6M | 0.10% | 158,523 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.6M | 0.10% | 221,713 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.0M | 0.10% | 191,817 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.4M | 0.10% | 287,382 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36.8M | 0.10% | 615,847 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.4M | 0.10% | 243,723 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.8M | 0.09% | 67,655 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $34.8M | 0.09% | 238,005 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $34.7M | 0.09% | 113,932 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.5M | 0.09% | 181,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $34.4M | 0.09% | 627,173 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $34.3M | 0.09% | 554,262 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34.3M | 0.09% | 251,788 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $34.0M | 0.09% | 151,308 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.4M | 0.09% | 58,202 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.3M | 0.09% | 71,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $33.2M | 0.09% | 295,786 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $33.2M | 0.09% | 425,893 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $32.8M | 0.09% | 65,713 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $32.5M | 0.09% | 673,047 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $32.4M | 0.09% | 892,192 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.3M | 0.08% | 930,298 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31.4M | 0.08% | 225,656 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.4M | 0.08% | 13,301 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $30.3M | 0.08% | 239,296 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $30.3M | 0.08% | 580,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $29.9M | 0.08% | 196,544 | Common | SOLE |
| 501044101 | KR | KROGER CO | $29.9M | 0.08% | 654,215 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.7M | 0.08% | 423,465 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.7M | 0.08% | 802,224 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $29.6M | 0.08% | 589,992 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.5M | 0.08% | 190,079 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.4M | 0.08% | 215,070 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $29.3M | 0.08% | 326,193 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.6M | 0.08% | 206,420 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.6M | 0.08% | 47,399 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.6M | 0.08% | 369,430 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $28.2M | 0.07% | 83,582 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.1M | 0.07% | 1,676,728 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $27.9M | 0.07% | 659,798 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.9M | 0.07% | 10,789 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27.9M | 0.07% | 375,459 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.6M | 0.07% | 218,540 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.4M | 0.07% | 851,800 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $27.3M | 0.07% | 1,129,868 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $26.6M | 0.07% | 636,218 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.4M | 0.07% | 100,658 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.3M | 0.07% | 240,866 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26.3M | 0.07% | 253,719 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.3M | 0.07% | 291,651 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.2M | 0.07% | 311,098 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.2M | 0.07% | 156,688 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26.1M | 0.07% | 199,808 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.1M | 0.07% | 252,384 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.9M | 0.07% | 174,094 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25.5M | 0.07% | 711,692 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $25.5M | 0.07% | 518,833 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25.4M | 0.07% | 469,327 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.4M | 0.07% | 255,075 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.0M | 0.07% | 151,542 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $24.7M | 0.06% | 474,483 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.7M | 0.06% | 580,704 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24.7M | 0.06% | 860,776 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.6M | 0.06% | 428,043 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $24.6M | 0.06% | 362,187 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.5M | 0.06% | 158,241 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $24.5M | 0.06% | 126,736 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24.5M | 0.06% | 684,805 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24.4M | 0.06% | 169,268 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.0M | 0.06% | 417,903 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.8M | 0.06% | 175,281 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $23.8M | 0.06% | 295,766 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.6M | 0.06% | 247,959 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.4M | 0.06% | 92,181 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23.3M | 0.06% | 470,689 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.2M | 0.06% | 166,018 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.0M | 0.06% | 442,062 | Common | SOLE |
| 00130H105 | AES | AES CORP | $23.0M | 0.06% | 1,193,241 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.9M | 0.06% | 296,567 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.9M | 0.06% | 125,759 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.8M | 0.06% | 98,330 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $22.7M | 0.06% | 1,356,488 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.7M | 0.06% | 589,013 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22.7M | 0.06% | 242,388 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.4M | 0.06% | 221,049 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22.0M | 0.06% | 589,451 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.7M | 0.06% | 85,099 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.7M | 0.06% | 53,534 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $21.7M | 0.06% | 1,778,403 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.4M | 0.06% | 472,208 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.3M | 0.06% | 309,817 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.3M | 0.06% | 501,034 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.1M | 0.06% | 161,240 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.1M | 0.06% | 360,204 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $21.0M | 0.06% | 722,393 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20.8M | 0.05% | 349,803 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20.7M | 0.05% | 200,458 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.5M | 0.05% | 254,864 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.4M | 0.05% | 35,157 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.3M | 0.05% | 268,719 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.0M | 0.05% | 156,250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.0M | 0.05% | 259,737 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.9M | 0.05% | 203,516 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.8M | 0.05% | 1,017,947 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $19.8M | 0.05% | 429,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19.7M | 0.05% | 727,838 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.7M | 0.05% | 151,904 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.6M | 0.05% | 2,798 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $19.4M | 0.05% | 131,768 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.3M | 0.05% | 138,259 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.2M | 0.05% | 70,087 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $19.2M | 0.05% | 367,441 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.0M | 0.05% | 156,019 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.9M | 0.05% | 456,595 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18.8M | 0.05% | 13,256 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.7M | 0.05% | 131,372 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.7M | 0.05% | 548,066 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.6M | 0.05% | 159,490 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18.6M | 0.05% | 138,622 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.5M | 0.05% | 152,300 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.3M | 0.05% | 126,633 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.2M | 0.05% | 55,214 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.2M | 0.05% | 252,241 | Common | SOLE |
| 00766T100 | ACM | AECOM | $18.1M | 0.05% | 196,125 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.0M | 0.05% | 539,260 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.9M | 0.05% | 372,937 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.9M | 0.05% | 120,684 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $17.8M | 0.05% | 870,116 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.6M | 0.05% | 133,113 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.4M | 0.05% | 175,520 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.4M | 0.05% | 509,562 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.2M | 0.05% | 108,217 | Common | SOLE |
| 487836108 | K | KELLANOVA | $17.1M | 0.04% | 304,967 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.0M | 0.04% | 31,186 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.7M | 0.04% | 216,210 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.7M | 0.04% | 478,456 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.6M | 0.04% | 24,904 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.6M | 0.04% | 458,555 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.4M | 0.04% | 52,549 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.3M | 0.04% | 107,489 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.2M | 0.04% | 174,371 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $16.2M | 0.04% | 19,570 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.1M | 0.04% | 143,369 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.0M | 0.04% | 179,012 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.0M | 0.04% | 265,275 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.0M | 0.04% | 287,784 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.8M | 0.04% | 735,371 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $15.8M | 0.04% | 171,811 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.7M | 0.04% | 257,403 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.7M | 0.04% | 172,945 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.7M | 0.04% | 614,691 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.4M | 0.04% | 176,476 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.4M | 0.04% | 12,679 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.3M | 0.04% | 141,007 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.2M | 0.04% | 222,361 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.9M | 0.04% | 390,998 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.9M | 0.04% | 236,784 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.9M | 0.04% | 204,398 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.8M | 0.04% | 127,675 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $14.8M | 0.04% | 362,725 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.8M | 0.04% | 463,076 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.5M | 0.04% | 237,753 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.4M | 0.04% | 69,969 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.3M | 0.04% | 93,254 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.3M | 0.04% | 52,213 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.2M | 0.04% | 39,243 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.2M | 0.04% | 99,769 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.2M | 0.04% | 112,009 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $14.0M | 0.04% | 194,438 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.8M | 0.04% | 109,136 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.7M | 0.04% | 151,811 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.6M | 0.04% | 290,365 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.4M | 0.04% | 206,326 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $13.4M | 0.04% | 248,763 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.3M | 0.04% | 360,023 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.2M | 0.03% | 98,434 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.1M | 0.03% | 745,426 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.0M | 0.03% | 33,525 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 0.03% | 265,831 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.0M | 0.03% | 58,533 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.9M | 0.03% | 101,806 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.9M | 0.03% | 108,576 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.8M | 0.03% | 56,298 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.7M | 0.03% | 178,003 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.7M | 0.03% | 195,767 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.6M | 0.03% | 252,830 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.6M | 0.03% | 99,478 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.6M | 0.03% | 52,068 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.5M | 0.03% | 48,540 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.5M | 0.03% | 151,853 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.4M | 0.03% | 465,713 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.3M | 0.03% | 282,477 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.3M | 0.03% | 59,539 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.3M | 0.03% | 341,559 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.2M | 0.03% | 172,152 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.1M | 0.03% | 48,942 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.1M | 0.03% | 10,422 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.1M | 0.03% | 52,749 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.0M | 0.03% | 57,028 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.9M | 0.03% | 33,827 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.9M | 0.03% | 69,224 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.9M | 0.03% | 127,382 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.8M | 0.03% | 197,047 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.8M | 0.03% | 90,517 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $11.7M | 0.03% | 41,840 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.6M | 0.03% | 66,309 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.6M | 0.03% | 160,202 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.5M | 0.03% | 80,773 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.4M | 0.03% | 53,491 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.4M | 0.03% | 150,159 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.4M | 0.03% | 191,612 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.3M | 0.03% | 31,409 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.3M | 0.03% | 292,941 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.3M | 0.03% | 47,160 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.2M | 0.03% | 183,427 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.2M | 0.03% | 54,425 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.2M | 0.03% | 263,519 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.2M | 0.03% | 57,438 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.2M | 0.03% | 305,923 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.1M | 0.03% | 67,307 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.1M | 0.03% | 275,317 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.1M | 0.03% | 24,522 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.0M | 0.03% | 189,906 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.0M | 0.03% | 93,239 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.0M | 0.03% | 83,429 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.0M | 0.03% | 83,057 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $11.0M | 0.03% | 173,849 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.9M | 0.03% | 290,615 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.9M | 0.03% | 108,266 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.8M | 0.03% | 313,237 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.8M | 0.03% | 592,725 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.7M | 0.03% | 248,216 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.6M | 0.03% | 270,930 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.5M | 0.03% | 291,998 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.5M | 0.03% | 581,052 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.5M | 0.03% | 103,720 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.4M | 0.03% | 47,140 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.4M | 0.03% | 91,955 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.3M | 0.03% | 45,575 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.3M | 0.03% | 144,031 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.2M | 0.03% | 124,291 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.2M | 0.03% | 63,816 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.2M | 0.03% | 167,128 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 0.03% | 63,236 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.1M | 0.03% | 46,709 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.1M | 0.03% | 35,488 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.0M | 0.03% | 300,008 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.0M | 0.03% | 92,093 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.9M | 0.03% | 353,089 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.9M | 0.03% | 122,101 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.9M | 0.03% | 117,148 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.8M | 0.03% | 124,752 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.7M | 0.03% | 145,352 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.7M | 0.03% | 119,790 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.6M | 0.03% | 79,150 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.6M | 0.03% | 136,969 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.6M | 0.03% | 125,831 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.5M | 0.03% | 38,508 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.4M | 0.02% | 110,644 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $9.4M | 0.02% | 24,898 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.3M | 0.02% | 212,660 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.2M | 0.02% | 117,260 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.02% | 228,555 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.1M | 0.02% | 84,356 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.0M | 0.02% | 83,195 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.8M | 0.02% | 33,345 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.7M | 0.02% | 51,867 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.7M | 0.02% | 46,458 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.6M | 0.02% | 129,340 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.6M | 0.02% | 195,852 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.6M | 0.02% | 179,946 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.6M | 0.02% | 42,846 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.5M | 0.02% | 104,905 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.4M | 0.02% | 32,233 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.3M | 0.02% | 96,570 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.3M | 0.02% | 215,454 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.3M | 0.02% | 74,359 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.2M | 0.02% | 59,040 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.1M | 0.02% | 66,699 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.8M | 0.02% | 136,660 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.7M | 0.02% | 98,087 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.7M | 0.02% | 222,915 | 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.