Q4 2023 · 13F-HR
KBC Group NVholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001689
$28.2M
Reported value
1,860
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1860
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 7.46% | 5,598,826 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.3M | 4.57% | 6,689,118 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $978,436 | 3.47% | 1,975,760 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $962,323 | 3.41% | 6,333,569 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $759,387 | 2.69% | 5,388,395 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $381,067 | 1.35% | 723,816 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $366,653 | 1.30% | 1,393,375 | Common | SHARED |
| 92826C839 | V | VISA INC | $362,430 | 1.28% | 1,392,088 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $355,190 | 1.26% | 595,358 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $334,826 | 1.19% | 574,395 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $306,539 | 1.09% | 274,615 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $293,327 | 1.04% | 1,727,078 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $291,365 | 1.03% | 1,712,901 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $281,388 | 1.00% | 1,795,253 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $265,278 | 0.94% | 1,067,601 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $261,226 | 0.93% | 2,396,127 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248,288 | 0.88% | 467,770 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $243,935 | 0.86% | 695,150 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $238,757 | 0.85% | 1,709,191 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $231,083 | 0.82% | 541,798 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $220,095 | 0.78% | 621,808 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $211,655 | 0.75% | 610,747 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $207,365 | 0.74% | 1,433,764 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $201,263 | 0.71% | 1,241,824 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201,176 | 0.71% | 1,372,842 | Common | SHARED |
| 461202103 | INTU | INTUIT | $190,469 | 0.68% | 304,736 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $190,171 | 0.67% | 5,648,096 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $184,099 | 0.65% | 260,582 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $170,424 | 0.60% | 1,887,524 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $167,052 | 0.59% | 1,517,685 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $166,166 | 0.59% | 1,072,241 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $164,258 | 0.58% | 46,306 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $156,925 | 0.56% | 2,662,909 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $155,913 | 0.55% | 302,797 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $155,019 | 0.55% | 3,068,472 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $149,973 | 0.53% | 673,886 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $147,678 | 0.52% | 359,566 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $147,614 | 0.52% | 1,001,384 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $146,100 | 0.52% | 2,847,400 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $141,865 | 0.50% | 322,038 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $137,409 | 0.49% | 733,470 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $134,938 | 0.48% | 3,579,274 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $125,987 | 0.45% | 4,376,037 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $124,700 | 0.44% | 2,481,603 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $124,656 | 0.44% | 159,150 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $124,115 | 0.44% | 418,588 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $122,054 | 0.43% | 527,598 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $120,444 | 0.43% | 706,584 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $119,201 | 0.42% | 903,101 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $118,695 | 0.42% | 1,556,653 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $117,965 | 0.42% | 242,288 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117,491 | 0.42% | 431,365 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $117,124 | 0.42% | 248,376 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $115,160 | 0.41% | 1,421,560 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $114,439 | 0.41% | 470,017 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $113,580 | 0.40% | 1,136,038 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $109,553 | 0.39% | 324,734 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $107,473 | 0.38% | 1,422,912 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $106,815 | 0.38% | 1,847,685 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102,635 | 0.36% | 287,767 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $101,163 | 0.36% | 337,818 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $99,603 | 0.35% | 1,375,157 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $99,065 | 0.35% | 365,984 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $98,402 | 0.35% | 860,457 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $96,911 | 0.34% | 729,529 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $96,716 | 0.34% | 1,173,179 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $96,518 | 0.34% | 1,210,869 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $93,558 | 0.33% | 887,392 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $92,750 | 0.33% | 659,483 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $90,779 | 0.32% | 1,149,677 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $86,672 | 0.31% | 798,309 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $86,601 | 0.31% | 1,191,049 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $86,456 | 0.31% | 300,173 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $86,366 | 0.31% | 1,074,470 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $85,305 | 0.30% | 377,455 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $81,911 | 0.29% | 209,725 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $79,558 | 0.28% | 1,528,492 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $78,495 | 0.28% | 1,186,984 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76,457 | 0.27% | 1,743,611 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $76,282 | 0.27% | 254,741 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $75,688 | 0.27% | 1,981,883 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $75,108 | 0.27% | 1,223,046 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $74,965 | 0.27% | 467,567 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $74,952 | 0.27% | 502,494 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $74,675 | 0.26% | 906,462 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $72,919 | 0.26% | 759,496 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $69,108 | 0.25% | 118,885 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $68,463 | 0.24% | 56,443 | Common | SHARED |
| 00206R102 | T | AT&T INC | $68,459 | 0.24% | 4,079,758 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $68,110 | 0.24% | 2,263,542 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $67,352 | 0.24% | 860,388 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $66,710 | 0.24% | 898,943 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $66,648 | 0.24% | 1,295,649 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $66,521 | 0.24% | 1,928,706 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $64,547 | 0.23% | 2,189,498 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $64,253 | 0.23% | 337,301 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $63,614 | 0.23% | 919,812 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $63,149 | 0.22% | 272,925 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $61,616 | 0.22% | 295,748 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $60,666 | 0.22% | 250,945 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $60,225 | 0.21% | 2,029,839 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $60,011 | 0.21% | 955,749 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $59,925 | 0.21% | 1,373,798 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $59,236 | 0.21% | 444,377 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $58,516 | 0.21% | 627,520 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57,552 | 0.20% | 65,527 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57,478 | 0.20% | 351,441 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $57,466 | 0.20% | 472,934 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $57,333 | 0.20% | 880,147 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $57,219 | 0.20% | 301,994 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $57,217 | 0.20% | 123,584 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $56,338 | 0.20% | 357,367 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $56,082 | 0.20% | 284,152 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $54,645 | 0.19% | 197,945 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $54,081 | 0.19% | 4,251,631 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $53,461 | 0.19% | 420,956 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $52,810 | 0.19% | 497,455 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $52,037 | 0.18% | 290,544 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $51,648 | 0.18% | 129,161 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $51,354 | 0.18% | 473,221 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $51,267 | 0.18% | 494,326 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $51,070 | 0.18% | 548,612 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51,013 | 0.18% | 77,282 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $50,977 | 0.18% | 215,639 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $50,610 | 0.18% | 346,055 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $50,127 | 0.18% | 324,720 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $49,959 | 0.18% | 853,570 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49,777 | 0.18% | 551,968 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $49,690 | 0.18% | 250,515 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $49,506 | 0.18% | 440,372 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49,234 | 0.17% | 1,000,288 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48,605 | 0.17% | 717,422 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $48,284 | 0.17% | 1,118,706 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48,093 | 0.17% | 2,481,550 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47,963 | 0.17% | 305,048 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47,898 | 0.17% | 124,163 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $47,792 | 0.17% | 58,871 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $47,599 | 0.17% | 84,149 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $46,542 | 0.17% | 83,852 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45,801 | 0.16% | 196,595 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $45,781 | 0.16% | 329,289 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $44,825 | 0.16% | 1,352,602 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $44,796 | 0.16% | 1,213,328 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $43,945 | 0.16% | 739,196 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43,561 | 0.15% | 147,725 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43,452 | 0.15% | 192,685 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $43,385 | 0.15% | 332,042 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $43,179 | 0.15% | 217,458 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $42,968 | 0.15% | 360,737 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42,782 | 0.15% | 186,269 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42,637 | 0.15% | 234,158 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $42,408 | 0.15% | 52,655 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $41,431 | 0.15% | 283,172 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41,301 | 0.15% | 80,778 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $41,283 | 0.15% | 84,253 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41,271 | 0.15% | 367,178 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41,207 | 0.15% | 101,274 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $40,813 | 0.14% | 335,306 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $40,382 | 0.14% | 561,558 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $40,327 | 0.14% | 271,822 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $39,587 | 0.14% | 319,019 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $39,518 | 0.14% | 521,964 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $38,859 | 0.14% | 107,085 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $38,767 | 0.14% | 243,676 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38,661 | 0.14% | 271,041 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $38,179 | 0.14% | 328,927 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37,842 | 0.13% | 523,994 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $37,401 | 0.13% | 213,773 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37,393 | 0.13% | 417,945 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37,365 | 0.13% | 370,688 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $37,268 | 0.13% | 158,244 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $36,792 | 0.13% | 371,157 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36,467 | 0.13% | 103,564 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $36,288 | 0.13% | 143,448 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $34,901 | 0.12% | 2,423,672 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $34,862 | 0.12% | 1,068,063 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34,269 | 0.12% | 261,359 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $34,145 | 0.12% | 260,807 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $33,937 | 0.12% | 654,261 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $33,674 | 0.12% | 299,032 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $33,627 | 0.12% | 73,452 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $33,391 | 0.12% | 826,307 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33,320 | 0.12% | 87,723 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $33,046 | 0.12% | 255,855 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $33,025 | 0.12% | 578,367 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $32,929 | 0.12% | 689,041 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $32,872 | 0.12% | 468,119 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $32,234 | 0.11% | 631,801 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32,215 | 0.11% | 59,093 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32,205 | 0.11% | 247,726 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32,155 | 0.11% | 148,950 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $31,803 | 0.11% | 386,622 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $31,567 | 0.11% | 1,621,288 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $31,413 | 0.11% | 325,019 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $31,188 | 0.11% | 354,727 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $31,167 | 0.11% | 227,815 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $31,029 | 0.11% | 507,749 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $31,015 | 0.11% | 474,598 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30,383 | 0.11% | 115,992 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $30,248 | 0.11% | 322,446 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $30,051 | 0.11% | 19,122 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $29,980 | 0.11% | 202,251 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $29,592 | 0.10% | 207,779 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $29,198 | 0.10% | 98,754 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29,168 | 0.10% | 93,947 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29,044 | 0.10% | 347,709 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $28,886 | 0.10% | 11,172 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $28,819 | 0.10% | 208,084 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $28,662 | 0.10% | 173,822 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $28,325 | 0.10% | 655,227 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $27,584 | 0.10% | 450,649 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $27,471 | 0.10% | 133,755 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27,249 | 0.10% | 396,062 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27,133 | 0.10% | 350,925 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $27,108 | 0.10% | 379,395 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26,860 | 0.10% | 86,118 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $26,534 | 0.09% | 224,675 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $26,503 | 0.09% | 395,692 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $26,494 | 0.09% | 93,748 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26,472 | 0.09% | 310,198 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $26,176 | 0.09% | 79,507 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26,140 | 0.09% | 242,727 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $25,861 | 0.09% | 162,360 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $25,302 | 0.09% | 66,857 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25,209 | 0.09% | 213,004 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,969 | 0.09% | 97,797 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,888 | 0.09% | 102,070 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24,825 | 0.09% | 163,543 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $24,563 | 0.09% | 108,067 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $24,366 | 0.09% | 126,564 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $24,345 | 0.09% | 1,256,864 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23,966 | 0.08% | 252,068 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $23,831 | 0.08% | 318,893 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23,782 | 0.08% | 185,181 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $23,343 | 0.08% | 242,100 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $23,046 | 0.08% | 279,354 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22,623 | 0.08% | 23,812 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $22,479 | 0.08% | 85,098 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $22,432 | 0.08% | 205,194 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $22,049 | 0.08% | 863,965 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $21,758 | 0.08% | 152,590 | Common | SHARED |
| 501044101 | KR | KROGER CO | $21,753 | 0.08% | 475,889 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $21,315 | 0.08% | 86,782 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $20,903 | 0.07% | 34,684 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $20,821 | 0.07% | 570,457 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $20,724 | 0.07% | 235,079 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20,530 | 0.07% | 74,980 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $20,458 | 0.07% | 1,085,898 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $20,295 | 0.07% | 116,616 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $20,155 | 0.07% | 163,858 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $20,101 | 0.07% | 224,032 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $20,060 | 0.07% | 409,394 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $20,052 | 0.07% | 165,785 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $19,891 | 0.07% | 96,576 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $19,890 | 0.07% | 357,929 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $19,713 | 0.07% | 102,106 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $19,672 | 0.07% | 365,994 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $19,581 | 0.07% | 105,029 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $19,579 | 0.07% | 564,717 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $19,415 | 0.07% | 92,191 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,412 | 0.07% | 117,710 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19,254 | 0.07% | 93,577 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $19,246 | 0.07% | 126,328 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $19,050 | 0.07% | 884,791 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $18,587 | 0.07% | 77,585 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $18,583 | 0.07% | 60,928 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $18,398 | 0.07% | 251,578 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $18,254 | 0.06% | 134,077 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $17,963 | 0.06% | 31,327 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,942 | 0.06% | 291,411 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17,935 | 0.06% | 298,562 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $17,895 | 0.06% | 140,464 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $17,575 | 0.06% | 424,605 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $17,395 | 0.06% | 1,427,025 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17,217 | 0.06% | 44,296 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17,177 | 0.06% | 280,863 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $16,818 | 0.06% | 468,216 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16,810 | 0.06% | 129,817 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $16,734 | 0.06% | 255,015 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $16,511 | 0.06% | 259,810 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $16,433 | 0.06% | 58,759 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16,289 | 0.06% | 97,571 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16,167 | 0.06% | 212,335 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $16,094 | 0.06% | 448,919 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $16,053 | 0.06% | 538,858 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16,042 | 0.06% | 39,577 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $15,592 | 0.06% | 44,097 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $15,574 | 0.06% | 306,815 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $15,412 | 0.05% | 126,568 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15,329 | 0.05% | 48,961 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $15,309 | 0.05% | 102,369 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $15,292 | 0.05% | 109,246 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15,266 | 0.05% | 115,531 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15,224 | 0.05% | 62,422 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,114 | 0.05% | 250,597 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $15,060 | 0.05% | 199,438 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $15,029 | 0.05% | 241,079 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $14,815 | 0.05% | 207,239 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $14,811 | 0.05% | 830,231 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $14,741 | 0.05% | 414,069 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $14,737 | 0.05% | 869,437 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14,608 | 0.05% | 84,788 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $14,595 | 0.05% | 594,521 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $14,587 | 0.05% | 149,384 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14,480 | 0.05% | 94,770 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $14,403 | 0.05% | 276,020 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13,928 | 0.05% | 103,587 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,924 | 0.05% | 27,909 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $13,685 | 0.05% | 98,892 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $13,683 | 0.05% | 316,161 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13,558 | 0.05% | 72,417 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,493 | 0.05% | 318,006 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $13,451 | 0.05% | 59,814 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13,433 | 0.05% | 59,736 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $13,395 | 0.05% | 58,925 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $13,335 | 0.05% | 115,761 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,232 | 0.05% | 5,786 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $13,154 | 0.05% | 50,836 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,111 | 0.05% | 112,167 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $12,771 | 0.05% | 206,906 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $12,767 | 0.05% | 95,892 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $12,684 | 0.04% | 353,300 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12,636 | 0.04% | 165,175 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $12,620 | 0.04% | 171,395 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $12,589 | 0.04% | 162,516 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $12,378 | 0.04% | 49,923 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12,329 | 0.04% | 135,525 | Common | SHARED |
| G0403H108 | AON | AON PLC | $12,308 | 0.04% | 42,293 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $12,270 | 0.04% | 136,612 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $12,141 | 0.04% | 88,570 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $11,898 | 0.04% | 85,008 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11,435 | 0.04% | 75,012 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $11,270 | 0.04% | 695,258 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $11,212 | 0.04% | 107,021 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,148 | 0.04% | 127,556 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $11,116 | 0.04% | 58,857 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $11,110 | 0.04% | 625,584 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11,087 | 0.04% | 248,139 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,056 | 0.04% | 51,417 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $10,818 | 0.04% | 18,634 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,817 | 0.04% | 181,162 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10,783 | 0.04% | 17,096 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $10,720 | 0.04% | 69,696 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10,637 | 0.04% | 41,930 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10,394 | 0.04% | 60,886 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10,371 | 0.04% | 507,925 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $10,360 | 0.04% | 8,900 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10,246 | 0.04% | 74,307 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $10,221 | 0.04% | 175,798 | Common | SHARED |
| 097023105 | BA | BOEING CO | $10,217 | 0.04% | 39,196 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10,200 | 0.04% | 204,650 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $10,186 | 0.04% | 272,735 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10,155 | 0.04% | 598,034 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,141 | 0.04% | 65,493 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10,078 | 0.04% | 71,734 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,817 | 0.03% | 104,347 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $9,755 | 0.03% | 65,448 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $9,720 | 0.03% | 425,950 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,697 | 0.03% | 241,039 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $9,653 | 0.03% | 23,611 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $9,626 | 0.03% | 167,643 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $9,625 | 0.03% | 451,682 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9,601 | 0.03% | 269,763 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9,595 | 0.03% | 126,604 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $9,548 | 0.03% | 98,099 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $9,539 | 0.03% | 74,745 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,477 | 0.03% | 164,496 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $9,437 | 0.03% | 45,002 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $9,418 | 0.03% | 19,741 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $9,320 | 0.03% | 76,785 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9,202 | 0.03% | 276,157 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $9,159 | 0.03% | 65,775 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $9,155 | 0.03% | 253,249 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,089 | 0.03% | 97,524 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $8,968 | 0.03% | 242,140 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $8,865 | 0.03% | 111,509 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $8,828 | 0.03% | 87,452 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,819 | 0.03% | 153,511 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,789 | 0.03% | 36,792 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,680 | 0.03% | 150,580 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $8,676 | 0.03% | 586,242 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $8,615 | 0.03% | 197,290 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $8,491 | 0.03% | 114,252 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,489 | 0.03% | 102,400 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,347 | 0.03% | 88,570 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $8,320 | 0.03% | 491,442 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $8,254 | 0.03% | 98,099 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $8,200 | 0.03% | 58,072 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,113 | 0.03% | 237,356 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,075 | 0.03% | 132,940 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8,041 | 0.03% | 214,036 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,035 | 0.03% | 63,170 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $8,017 | 0.03% | 831,566 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $7,962 | 0.03% | 215,307 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7,944 | 0.03% | 511,207 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,856 | 0.03% | 690,318 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $7,829 | 0.03% | 229,509 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7,700 | 0.03% | 261,210 | Common | SHARED |
| 929740108 | WAB | WABTEC | $7,641 | 0.03% | 60,214 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $7,622 | 0.03% | 88,098 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $7,524 | 0.03% | 16,679 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7,518 | 0.03% | 31,216 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $7,491 | 0.03% | 115,651 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $7,145 | 0.03% | 76,693 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7,135 | 0.03% | 29,997 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7,098 | 0.03% | 239,944 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7,024 | 0.02% | 29,120 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $7,016 | 0.02% | 131,887 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $6,984 | 0.02% | 23,489 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6,947 | 0.02% | 199,784 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $6,893 | 0.02% | 119,846 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $6,846 | 0.02% | 978 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $6,827 | 0.02% | 411,043 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $6,804 | 0.02% | 34,191 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $6,772 | 0.02% | 95,745 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $6,734 | 0.02% | 30,395 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $6,645 | 0.02% | 26,872 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $6,629 | 0.02% | 73,219 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $6,562 | 0.02% | 51,923 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,492 | 0.02% | 48,238 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $6,486 | 0.02% | 224,518 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $6,475 | 0.02% | 360,129 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6,428 | 0.02% | 382,626 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $6,398 | 0.02% | 69,476 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $6,373 | 0.02% | 324,665 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $6,361 | 0.02% | 152,397 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6,236 | 0.02% | 293,022 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $6,206 | 0.02% | 174,678 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6,187 | 0.02% | 22,578 | Common | SHARED |
| 260557103 | DOW | DOW INC | $6,134 | 0.02% | 111,851 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,069 | 0.02% | 77,140 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $6,039 | 0.02% | 169,018 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $6,033 | 0.02% | 121,057 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6,021 | 0.02% | 27,489 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $5,986 | 0.02% | 155,002 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5,985 | 0.02% | 4,218 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,948 | 0.02% | 16,465 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $5,905 | 0.02% | 244,407 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $5,865 | 0.02% | 58,971 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $5,851 | 0.02% | 168,003 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $5,806 | 0.02% | 80,672 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,753 | 0.02% | 110,553 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $5,724 | 0.02% | 141,325 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5,669 | 0.02% | 101,050 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,668 | 0.02% | 1,681,828 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,602 | 0.02% | 123,665 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,584 | 0.02% | 316,581 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $5,542 | 0.02% | 71,644 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,542 | 0.02% | 34,567 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $5,516 | 0.02% | 79,262 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5,507 | 0.02% | 278,116 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5,504 | 0.02% | 105,101 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,473 | 0.02% | 73,700 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $5,398 | 0.02% | 44,154 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,351 | 0.02% | 56,587 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5,314 | 0.02% | 26,604 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $5,307 | 0.02% | 44,560 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $5,275 | 0.02% | 15,587 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $5,229 | 0.02% | 47,835 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $5,180 | 0.02% | 66,973 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $5,134 | 0.02% | 73,212 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,119 | 0.02% | 34,833 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $4,983 | 0.02% | 21,949 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $4,973 | 0.02% | 122,214 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $4,900 | 0.02% | 33,949 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4,844 | 0.02% | 120,083 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,836 | 0.02% | 62,863 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,805 | 0.02% | 20,325 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $4,773 | 0.02% | 181,953 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $4,769 | 0.02% | 37,094 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,723 | 0.02% | 10,251 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $4,677 | 0.02% | 56,459 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,654 | 0.02% | 26,067 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,645 | 0.02% | 34,172 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,620 | 0.02% | 47,605 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,590 | 0.02% | 30,700 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $4,530 | 0.02% | 67,616 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,522 | 0.02% | 106,224 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $4,517 | 0.02% | 11,329 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,493 | 0.02% | 10,068 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $4,462 | 0.02% | 97,603 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4,455 | 0.02% | 41,212 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $4,398 | 0.02% | 137,949 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $4,390 | 0.02% | 63,897 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,382 | 0.02% | 26,821 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4,370 | 0.02% | 91,193 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $4,340 | 0.02% | 88,592 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $4,324 | 0.02% | 150,877 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $4,322 | 0.02% | 25,126 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4,303 | 0.02% | 119,486 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,289 | 0.02% | 106,130 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4,257 | 0.02% | 53,562 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $4,226 | 0.01% | 139,666 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,190 | 0.01% | 36,148 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,167 | 0.01% | 15,247 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $4,154 | 0.01% | 19,136 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $4,140 | 0.01% | 30,977 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4,134 | 0.01% | 4,988 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,023 | 0.01% | 24,484 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,001 | 0.01% | 9,569 | 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.