KBC Group NV — Q2 2023 13F-HR/A

← KBC Group NV

Q2 2023 · 13F-HR/A

KBC Group NVholdings as filed

Filed 2024-02-15 · accession 0000950123-24-002658

$24.3M

Reported value

1,483

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1483

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$1.7M	7.10%	5,069,265	Common	SHARED
037833100	AAPL	APPLE INC	$1.2M	5.01%	6,282,908	Common	SHARED
02079K107	GOOG	ALPHABET INC	$619,539	2.55%	5,121,424	Common	SHARED
023135106	AMZN	AMAZON COM INC	$582,515	2.40%	4,468,504	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$569,342	2.34%	1,345,897	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$399,714	1.64%	831,629	Common	SHARED
92826C839	V	VISA INC	$341,186	1.40%	1,436,695	Common	SHARED
713448108	PEP	PEPSICO INC	$338,539	1.39%	1,827,766	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$324,172	1.33%	1,958,507	Common	SHARED
532457108	LLY	LILLY ELI & CO	$302,933	1.25%	645,939	Common	SHARED
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$302,785	1.25%	619,205	Common	SHARED
88160R101	TSLA	TESLA INC	$291,239	1.20%	1,112,576	Common	SHARED
79466L302	CRM	SALESFORCE INC	$258,736	1.06%	1,224,723	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$252,697	1.04%	484,326	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$251,125	1.03%	1,726,659	Common	SHARED
191216100	KO	COCA COLA CO	$248,680	1.02%	4,129,523	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$206,545	0.85%	1,361,179	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$206,236	0.85%	1,787,299	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$204,623	0.84%	520,272	Common	SHARED
G54950103	LIN	LINDE PLC	$198,571	0.82%	521,072	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$193,813	0.80%	628,081	Common	SHARED
254687106	DIS	DISNEY WALT CO	$187,743	0.77%	2,102,864	Common	SHARED
002824100	ABT	ABBOTT LABS	$185,112	0.76%	1,697,965	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$184,279	0.76%	767,831	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$183,071	0.75%	1,529,418	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$177,053	0.73%	441,652	Common	SHARED
437076102	HD	HOME DEPOT INC	$174,179	0.72%	560,711	Common	SHARED
11135F101	AVGO	BROADCOM INC	$169,731	0.70%	195,671	Common	SHARED
30303M102	META	META PLATFORMS INC	$166,153	0.68%	578,972	Common	SHARED
580135101	MCD	MCDONALDS CORP	$156,216	0.64%	523,496	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$155,493	0.64%	57,583	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$149,543	0.62%	343,453	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$149,443	0.61%	1,584,251	Common	SHARED
81762P102	NOW	SERVICENOW INC	$148,529	0.61%	264,300	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$147,867	0.61%	5,153,931	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$144,789	0.60%	474,578	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$141,278	0.58%	977,437	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$137,939	0.57%	2,156,992	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$137,829	0.57%	403,080	Common	SHARED
461202103	INTU	INTUIT	$136,836	0.56%	298,645	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$129,199	0.53%	1,771,309	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$128,669	0.53%	2,486,846	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$125,493	0.52%	667,230	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$120,326	0.49%	893,098	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$116,519	0.48%	3,133,081	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$115,859	0.48%	2,141,971	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$113,073	0.47%	331,592	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$112,441	0.46%	1,048,398	Common	SHARED
518439104	EL	LAUDER ESTEE COS INC	$112,189	0.46%	571,284	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$111,555	0.46%	1,447,455	Common	SHARED
717081103	PFE	PFIZER INC	$109,481	0.45%	2,984,746	Common	SHARED
68389X105	ORCL	ORACLE CORP	$107,394	0.44%	901,793	Common	SHARED
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$103,789	0.43%	727,070	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$101,823	0.42%	434,173	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$99,210	0.41%	569,516	Common	SHARED
747525103	QCOM	QUALCOMM INC	$96,378	0.40%	809,631	Common	SHARED
64110L106	NFLX	NETFLIX INC	$96,169	0.40%	218,324	Common	SHARED
98978V103	ZTS	ZOETIS INC	$95,538	0.39%	554,774	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$93,501	0.38%	210,452	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$89,549	0.37%	350,471	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$87,400	0.36%	882,297	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$87,291	0.36%	766,314	Common	SHARED
654106103	NKE	NIKE INC	$83,299	0.34%	754,721	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$82,253	0.34%	1,067,665	Common	SHARED
548661107	LOW	LOWES COS INC	$82,024	0.34%	363,424	Common	SHARED
125523100	CI	THE CIGNA GROUP	$81,394	0.33%	290,070	Common	SHARED
001055102	AFL	AFLAC INC	$80,990	0.33%	1,160,303	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$79,022	0.32%	184,927	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$77,388	0.32%	429,886	Common	SHARED
988498101	YUM	YUM BRANDS INC	$77,344	0.32%	558,233	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$76,322	0.31%	216,878	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$73,205	0.30%	1,097,035	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$73,076	0.30%	464,418	Common	SHARED
031162100	AMGN	AMGEN INC	$72,729	0.30%	327,579	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$69,333	0.29%	228,461	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$66,985	0.28%	968,972	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	0.26%	730,621	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$64,247	0.26%	462,547	Common	SHARED
98419M100	XYL	XYLEM INC	$64,182	0.26%	569,894	Common	SHARED
278865100	ECL	ECOLAB INC	$63,529	0.26%	340,292	Common	SHARED
00206R102	T	AT&T INC	$62,876	0.26%	3,942,067	Common	SHARED
615369105	MCO	MOODYS CORP	$62,350	0.26%	179,310	Common	SHARED
34959E109	FTNT	FORTINET INC	$61,677	0.25%	815,935	Common	SHARED
444859102	HUM	HUMANA INC	$60,784	0.25%	135,942	Common	SHARED
252131107	DXCM	DEXCOM INC	$60,537	0.25%	471,074	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP	$59,632	0.25%	92,760	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$59,502	0.24%	472,421	Common	SHARED
928563402	VMWA	VMWARE INC	$58,608	0.24%	407,879	Common	SHARED
482480100	KLAC	KLA CORP	$58,098	0.24%	119,785	Common	SHARED
172967424	C	CITIGROUP INC	$57,694	0.24%	1,253,126	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$57,431	0.24%	331,169	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$56,216	0.23%	212,929	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$54,950	0.23%	328,156	Common	SHARED
59156R108	MET	METLIFE INC	$54,133	0.22%	957,590	Common	SHARED
617446448	MS	MORGAN STANLEY	$51,649	0.21%	604,788	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$51,568	0.21%	798,264	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$51,251	0.21%	102,046	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$51,243	0.21%	71,315	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$51,025	0.21%	416,087	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$50,916	0.21%	191,758	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$50,450	0.21%	258,970	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$50,432	0.21%	486,757	Common	SHARED
831865209	AOS	SMITH A O CORP	$49,886	0.21%	685,437	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$49,043	0.20%	555,912	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$48,827	0.20%	222,153	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$48,254	0.20%	597,874	Common	SHARED
55354G100	MSCI	MSCI INC	$47,910	0.20%	102,090	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$47,905	0.20%	148,525	Common	SHARED
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$47,336	0.19%	257,638	Common	SHARED
244199105	DE	DEERE & CO	$47,284	0.19%	116,697	Common	SHARED
761152107	RMD	RESMED INC	$46,377	0.19%	212,251	Common	SHARED
941848103	WAT	WATERS CORP	$46,282	0.19%	173,638	Common	SHARED
465741106	ITRI	ITRON INC	$46,230	0.19%	641,195	Common	SHARED
052769106	ADSK	AUTODESK INC	$46,184	0.19%	225,717	Common	SHARED
458140100	INTC	INTEL CORP	$45,759	0.19%	1,368,414	Common	SHARED
G0403H108	AON	AON PLC	$45,624	0.19%	132,167	Common	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC	$44,037	0.18%	91,591	Common	SHARED
98138H101	WDAY	WORKDAY INC	$43,301	0.18%	191,690	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$43,270	0.18%	241,393	Common	SHARED
427866108	HSY	HERSHEY CO	$43,240	0.18%	173,168	Common	SHARED
931142103	WMT	WALMART INC	$42,966	0.18%	273,356	Common	SHARED
370334104	GIS	GENERAL MLS INC	$42,811	0.18%	558,154	Common	SHARED
337738108	FISV	FISERV INC	$42,596	0.18%	337,654	Common	SHARED
03073E105	COR	AMERISOURCEBERGEN CORP	$42,524	0.17%	220,983	Common	SHARED
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$42,417	0.17%	588,950	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$42,302	0.17%	991,143	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$42,121	0.17%	242,546	Common	SHARED
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$42,048	0.17%	369,558	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$41,801	0.17%	1,006,030	Common	SHARED
172908105	CTAS	CINTAS CORP	$41,076	0.17%	82,636	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$40,946	0.17%	281,316	Common	SHARED
891092108	TTC	TORO CO	$40,759	0.17%	400,978	Common	SHARED
303075105	FDS	FACTSET RESH SYS INC	$40,756	0.17%	101,723	Common	SHARED
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$40,658	0.17%	106,303	Common	SHARED
29444U700	EQIX	EQUINIX INC	$40,126	0.17%	51,185	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$38,070	0.16%	284,509	Common	SHARED
858119100	STLD	STEEL DYNAMICS INC	$37,871	0.16%	347,662	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$37,698	0.16%	70,021	Common	SHARED
254709108	DFSEUR	DISCOVER FINL SVCS	$37,593	0.15%	321,719	Common	SHARED
056525108	BMI	BADGER METER INC	$36,911	0.15%	250,142	Common	SHARED
115637209	BF/B	BROWN FORMAN CORP	$36,776	0.15%	550,701	Common	SHARED
216648402	—	COOPER COS INC	$36,592	0.15%	95,433	Common	SHARED
03076C106	AMP	AMERIPRISE FINL INC	$36,496	0.15%	109,874	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$36,060	0.15%	2,023,586	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC	$34,970	0.14%	50,597	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$34,955	0.14%	392,709	Common	SHARED
278642103	EBAY	EBAY INC.	$34,946	0.14%	781,986	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$34,852	0.14%	516,712	Common	SHARED
704326107	PAYX	PAYCHEX INC	$34,852	0.14%	311,536	Common	SHARED
624758108	MWA	MUELLER WTR PRODS INC	$33,392	0.14%	2,057,408	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$33,187	0.14%	390,664	Common	SHARED
09260D107	BX	BLACKSTONE INC	$33,180	0.14%	356,894	Common	SHARED
535555106	LNN	LINDSAY CORP	$32,636	0.13%	273,467	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$32,593	0.13%	246,226	Common	SHARED
26210C104	DBX	DROPBOX INC	$32,349	0.13%	1,212,908	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$31,896	0.13%	105,882	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$31,894	0.13%	562,708	Common	SHARED
353514102	FELE	FRANKLIN ELEC INC	$31,638	0.13%	307,460	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$31,601	0.13%	126,323	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$31,332	0.13%	82,778	Common	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC	$30,923	0.13%	125,636	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC	$30,790	0.13%	93,459	Common	SHARED
31428X106	FDX	FEDEX CORP	$30,367	0.12%	122,496	Common	SHARED
189054109	CLX	CLOROX CO DEL	$30,321	0.12%	190,652	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$30,209	0.12%	137,582	Common	SHARED
009066101	ABNB	AIRBNB INC	$29,753	0.12%	232,155	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$29,741	0.12%	150,413	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$29,703	0.12%	161,702	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$29,597	0.12%	270,612	Common	SHARED
57667L107	MTCH	MATCH GROUP INC NEW	$28,947	0.12%	691,682	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	$28,504	0.12%	146,971	Common	SHARED
682189105	ON	ON SEMICONDUCTOR CORP	$27,830	0.11%	294,241	Common	SHARED
380237107	GDDY	GODADDY INC	$27,699	0.11%	368,676	Common	SHARED
501044101	KR	KROGER CO	$27,488	0.11%	584,846	Common	SHARED
69370C100	PTC	PTC INC	$27,149	0.11%	190,789	Common	SHARED
020002101	ALL	ALLSTATE CORP	$27,113	0.11%	248,653	Common	SHARED
501889208	LKQ	LKQ CORP	$26,921	0.11%	462,005	Common	SHARED
443573100	HUBS	HUBSPOT INC	$26,522	0.11%	49,845	Common	SHARED
50540R409	LSI	LABORATORY CORP AMER HLDGS	$26,313	0.11%	109,034	Common	SHARED
29270J100	ERII	ENERGY RECOVERY INC	$25,903	0.11%	926,755	Common	SHARED
714046109	RVTY	REVVITY INC	$25,404	0.10%	213,859	Common	SHARED
009158106	APD	AIR PRODS & CHEMS INC	$25,345	0.10%	84,616	Common	SHARED
026874784	AIG	AMERICAN INTL GROUP INC	$25,225	0.10%	438,390	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$24,949	0.10%	11,664	Common	SHARED
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$24,897	0.10%	287,230	Common	SHARED
40434L105	HPQ	HP INC	$24,718	0.10%	804,890	Common	SHARED
372460105	GPC	GENUINE PARTS CO	$24,413	0.10%	144,262	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$24,317	0.10%	165,570	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$24,168	0.10%	626,761	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$24,117	0.10%	419,858	Common	SHARED
053332102	AZO	AUTOZONE INC	$24,006	0.10%	9,628	Common	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$23,946	0.10%	64,763	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$23,938	0.10%	211,691	Common	SHARED
631103108	NDAQ	NASDAQ INC	$23,922	0.10%	479,887	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$23,907	0.10%	252,800	Common	SHARED
311900104	FAST	FASTENAL CO	$23,838	0.10%	404,110	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$22,949	0.09%	24,023	Common	SHARED
149123101	CAT	CATERPILLAR INC	$22,866	0.09%	92,932	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$22,761	0.09%	102,945	Common	SHARED
690742101	OC	OWENS CORNING NEW	$22,642	0.09%	173,497	Common	SHARED
816851109	SRE	SEMPRA	$22,158	0.09%	152,195	Common	SHARED
907818108	UNP	UNION PAC CORP	$22,111	0.09%	108,062	Common	SHARED
513272104	LW	LAMB WESTON HLDGS INC	$22,019	0.09%	191,551	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$21,721	0.09%	242,449	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$21,618	0.09%	485,579	Common	SHARED
872540109	TJX	TJX COS INC NEW	$21,389	0.09%	252,261	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$21,363	0.09%	1,240,633	Common	SHARED
682680103	OKE	ONEOK INC NEW	$21,159	0.09%	342,830	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$21,021	0.09%	17,745	Common	SHARED
09062X103	BIIB	BIOGEN INC	$20,597	0.08%	72,310	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATLS INC	$20,532	0.08%	44,471	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$20,414	0.08%	529,128	Common	SHARED
134429109	CPB	CAMPBELL SOUP CO	$20,318	0.08%	444,498	Common	SHARED
22052L104	CTVA	CORTEVA INC	$20,304	0.08%	354,343	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$20,278	0.08%	133,095	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$20,250	0.08%	320,877	Common	SHARED
03662Q105	AKX	ANSYS INC	$20,179	0.08%	61,098	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$20,120	0.08%	98,301	Common	SHARED
G3421J106	FERG1GBX	FERGUSON PLC NEW	$19,956	0.08%	126,860	Common	SHARED
00507V109	AIY	ACTIVISION BLIZZARD INC	$19,872	0.08%	235,722	Common	SHARED
126408103	CSX	CSX CORP	$19,805	0.08%	580,775	Common	SHARED
60770K107	MRNA	MODERNA INC	$19,692	0.08%	162,077	Common	SHARED
12572Q105	CME	CME GROUP INC	$19,419	0.08%	104,805	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO	$19,320	0.08%	255,689	Common	SHARED
947890109	WBS	WEBSTER FINL CORP	$19,264	0.08%	510,297	Common	SHARED
87612E106	TGT	TARGET CORP	$19,247	0.08%	145,924	Common	SHARED
693506107	PPG	PPG INDS INC	$19,183	0.08%	129,359	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$19,004	0.08%	81,999	Common	SHARED
722304102	PDD	PDD HOLDINGS INC	$18,906	0.08%	273,448	Common	SHARED
G29183103	ETN	EATON CORP PLC	$18,795	0.08%	93,465	Common	SHARED
29355A107	ENPH	ENPHASE ENERGY INC	$18,755	0.08%	111,985	Common	SHARED
902973304	USB	US BANCORP DEL	$18,645	0.08%	564,304	Common	SHARED
651639106	NEM	NEWMONT CORP	$18,339	0.08%	429,892	Common	SHARED
426281101	JKHY	HENRY JACK & ASSOC INC	$18,292	0.08%	109,317	Common	SHARED
29476L107	EQR	EQUITY RESIDENTIAL	$18,279	0.08%	277,081	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$18,266	0.08%	119,251	Common	SHARED
26875P101	EOG	EOG RES INC	$18,144	0.07%	158,553	Common	SHARED
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$18,084	0.07%	13,787	Common	SHARED
718546104	PSX	PHILLIPS 66	$17,991	0.07%	188,619	Common	SHARED
099724106	BWA	BORGWARNER INC	$17,887	0.07%	365,721	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	$17,621	0.07%	32,618	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$17,599	0.07%	127,472	Common	SHARED
70432V102	PAYC	PAYCOM SOFTWARE INC	$17,508	0.07%	54,500	Common	SHARED
040413106	ANETEUR	ARISTA NETWORKS INC	$17,389	0.07%	107,306	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$17,322	0.07%	242,472	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$17,233	0.07%	337,314	Common	SHARED
98850P109	YUMC	YUM CHINA HLDGS INC	$17,160	0.07%	303,710	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$16,896	0.07%	35,903	Common	SHARED
086516101	BBY	BEST BUY INC	$16,884	0.07%	206,034	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$16,756	0.07%	552,102	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$16,589	0.07%	414,714	Common	SHARED
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$16,294	0.07%	240,042	Common	SHARED
806407102	HSIC	HENRY SCHEIN INC	$16,220	0.07%	200,005	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$16,218	0.07%	138,259	Common	SHARED
34959J108	FTV	FORTIVE CORP	$16,217	0.07%	216,901	Common	SHARED
784117103	SEIC	SEI INVTS CO	$15,992	0.07%	268,228	Common	SHARED
23804L103	DDOG	DATADOG INC	$15,934	0.07%	161,963	Common	SHARED
436440101	HO1	HOLOGIC INC	$15,924	0.07%	196,674	Common	SHARED
30161N101	EXC	EXELON CORP	$15,899	0.07%	390,267	Common	SHARED
302130109	EXPD	EXPEDITORS INTL WASH INC	$15,664	0.06%	129,314	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$15,533	0.06%	81,712	Common	SHARED
87612G101	TRGP	TARGA RES CORP	$15,521	0.06%	203,952	Common	SHARED
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$15,478	0.06%	609,617	Common	SHARED
670346105	NUE	NUCOR CORP	$15,310	0.06%	93,365	Common	SHARED
084423102	WRB	BERKLEY W R CORP	$15,264	0.06%	256,273	Common	SHARED
929160109	VMC	VULCAN MATLS CO	$15,165	0.06%	67,272	Common	SHARED
73278L105	POOL	POOL CORP	$15,093	0.06%	40,285	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$15,082	0.06%	129,343	Common	SHARED
G6564A105	NOMD	NOMAD FOODS LTD	$15,063	0.06%	859,762	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$14,906	0.06%	972,382	Common	SHARED
056752108	BIDU	BAIDU INC	$14,833	0.06%	108,340	Common	SHARED
G6095L109	—	APTIV PLC	$14,821	0.06%	145,172	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$14,664	0.06%	432,302	Common	SHARED
574599106	MAS	MASCO CORP	$14,527	0.06%	253,165	Common	SHARED
237194105	DRI	DARDEN RESTAURANTS INC	$14,494	0.06%	86,749	Common	SHARED
G491BT108	IVZ	INVESCO LTD	$14,413	0.06%	857,417	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$14,356	0.06%	158,809	Common	SHARED
452327109	ILMN	ILLUMINA INC	$13,938	0.06%	74,339	Common	SHARED
08265T208	BSY	BENTLEY SYS INC	$13,915	0.06%	256,593	Common	SHARED
H84989104	TEL1USD	TE CONNECTIVITY LTD	$13,869	0.06%	98,951	Common	SHARED
770323103	RHI	ROBERT HALF INTL INC	$13,727	0.06%	182,491	Common	SHARED
37959E102	GL	GLOBE LIFE INC	$13,696	0.06%	124,938	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC	$13,535	0.06%	518,990	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$13,517	0.06%	137,208	Common	SHARED
345370860	F	FORD MTR CO DEL	$13,497	0.06%	892,077	Common	SHARED
871829107	SYY	SYSCO CORP	$13,413	0.06%	180,766	Common	SHARED
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$13,197	0.05%	90,640	Common	SHARED
911363109	URI	UNITED RENTALS INC	$13,191	0.05%	29,618	Common	SHARED
98954M200	Z	ZILLOW GROUP INC	$13,191	0.05%	262,453	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$13,152	0.05%	403,073	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$13,116	0.05%	157,359	Common	SHARED
521865204	LEA	LEAR CORP	$13,064	0.05%	91,008	Common	SHARED
723787107	PXDEUR	PIONEER NAT RES CO	$13,045	0.05%	62,964	Common	SHARED
92343E102	VRSN	VERISIGN INC	$13,001	0.05%	57,531	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$12,894	0.05%	91,734	Common	SHARED
G5480U120	—	LIBERTY GLOBAL PLC	$12,828	0.05%	721,897	Common	SHARED
12514G108	CDW	CDW CORP	$12,589	0.05%	68,604	Common	SHARED
35137L105	FOXA	FOX CORP	$12,575	0.05%	369,868	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$12,479	0.05%	190,904	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$12,454	0.05%	250,530	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$12,397	0.05%	137,151	Common	SHARED
852234103	XYZ	BLOCK INC	$12,194	0.05%	183,175	Common	SHARED
74460D109	PSA	PUBLIC STORAGE	$12,158	0.05%	41,656	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$12,101	0.05%	93,302	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$12,065	0.05%	175,259	Common	SHARED
384109104	GGG	GRACO INC	$12,031	0.05%	139,329	Common	SHARED
049560105	ATO	ATMOS ENERGY CORP	$12,027	0.05%	103,384	Common	SHARED
62944T105	NVR	NVR INC	$11,945	0.05%	1,881	Common	SHARED
60937P106	MDB	MONGODB INC	$11,923	0.05%	29,010	Common	SHARED
72919P202	PLUG	PLUG POWER INC	$11,875	0.05%	1,142,943	Common	SHARED
031100100	AME	AMETEK INC	$11,807	0.05%	72,938	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$11,667	0.05%	445,112	Common	SHARED
369604301	GE	GENERAL ELECTRIC CO	$11,653	0.05%	106,081	Common	SHARED
693718108	PCAR	PACCAR INC	$11,595	0.05%	138,605	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$11,592	0.05%	170,118	Common	SHARED
125269100	CF	CF INDS HLDGS INC	$11,510	0.05%	165,804	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$11,434	0.05%	69,032	Common	SHARED
277432100	EMN	EASTMAN CHEM CO	$11,344	0.05%	135,506	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$11,337	0.05%	103,640	Common	SHARED
60871R209	TAP	MOLSON COORS BEVERAGE CO	$11,241	0.05%	170,731	Common	SHARED
778296103	ROST	ROSS STORES INC	$11,087	0.05%	98,880	Common	SHARED
59522J103	MAA	MID-AMER APT CMNTYS INC	$10,985	0.05%	72,339	Common	SHARED
217204106	CPRT	COPART INC	$10,959	0.05%	120,152	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$10,926	0.04%	37,254	Common	SHARED
058498106	BALL	BALL CORP	$10,926	0.04%	187,709	Common	SHARED
55261F104	MTB	M & T BK CORP	$10,733	0.04%	86,720	Common	SHARED
30040W108	ES	EVERSOURCE ENERGY	$10,561	0.04%	148,919	Common	SHARED
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$10,511	0.04%	38,702	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$10,480	0.04%	59,552	Common	SHARED
302491303	FMC	FMC CORP	$10,433	0.04%	99,990	Common	SHARED
260003108	DOV	DOVER CORP	$10,430	0.04%	70,640	Common	SHARED
830566105	SKAA	SKECHERS U S A INC	$10,374	0.04%	196,993	Common	SHARED
832696405	SJM	SMUCKER J M CO	$10,300	0.04%	69,751	Common	SHARED
G3223R108	EG	EVEREST RE GROUP LTD	$10,284	0.04%	30,082	Common	SHARED
45687V106	IR	INGERSOLL RAND INC	$10,271	0.04%	157,132	Common	SHARED
G23773107	CWCO	CONSOLIDATED WATER CO INC	$10,206	0.04%	421,221	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$10,202	0.04%	26,155	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$10,170	0.04%	98,033	Common	SHARED
281020107	EIX	EDISON INTL	$10,082	0.04%	145,165	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$10,034	0.04%	44,977	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$9,983	0.04%	44,412	Common	SHARED
47215P106	JD	JD.COM INC	$9,961	0.04%	291,849	Common	SHARED
756109104	O	REALTY INCOME CORP	$9,958	0.04%	166,562	Common	SHARED
848637104	SPLKCHF	SPLUNK INC	$9,897	0.04%	93,293	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
89677Q107	TCOM	TRIP COM GROUP LTD	$9,676	0.04%	276,471	Common	SHARED
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$9,651	0.04%	377,599	Common	SHARED
053484101	AVB	AVALONBAY CMNTYS INC	$9,625	0.04%	50,853	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$9,586	0.04%	160,351	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$9,580	0.04%	98,138	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$9,365	0.04%	159,275	Common	SHARED
98980A105	ZTO	ZTO EXPRESS CAYMAN INC	$9,359	0.04%	373,150	Common	SHARED
775711104	ROL	ROLLINS INC	$9,300	0.04%	217,128	Common	SHARED
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$9,294	0.04%	153,364	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
90353T100	UBER	UBER TECHNOLOGIES INC	$8,985	0.04%	208,122	Common	SHARED
828806109	SPG	SIMON PPTY GROUP INC NEW	$8,942	0.04%	77,432	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$8,939	0.04%	91,248	Common	SHARED
043113208	ARTNA	ARTESIAN RES CORP	$8,926	0.04%	189,036	Common	SHARED
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$8,892	0.04%	109,452	Common	SHARED
896239100	TRMB	TRIMBLE INC	$8,842	0.04%	167,003	Common	SHARED
46187W107	INVH	INVITATION HOMES INC	$8,817	0.04%	256,315	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC	$8,816	0.04%	39,005	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
438516106	HON	HONEYWELL INTL INC	$8,780	0.04%	42,312	Common	SHARED
929740108	WAB	WABTEC	$8,769	0.04%	79,961	Common	SHARED
49271V100	KDP	KEURIG DR PEPPER INC	$8,660	0.04%	276,954	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$8,648	0.04%	97,170	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
74144T108	TROW	PRICE T ROWE GROUP INC	$8,404	0.03%	75,022	Common	SHARED
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$8,384	0.03%	370,989	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$8,348	0.03%	73,264	Common	SHARED
64110W102	NTES	NETEASE INC	$8,322	0.03%	86,069	Common	SHARED
366651107	IT	GARTNER INC	$8,231	0.03%	23,494	Common	SHARED
902494103	TSN	TYSON FOODS INC	$8,202	0.03%	160,697	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$8,194	0.03%	75,259	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$8,119	0.03%	483,260	Common	SHARED
758849103	REG	REGENCY CTRS CORP	$8,036	0.03%	130,096	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$7,979	0.03%	165,071	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$7,904	0.03%	90,981	Common	SHARED
384802104	GWW	GRAINGER W W INC	$7,850	0.03%	9,955	Common	SHARED
29414B104	EPAM	EPAM SYS INC	$7,837	0.03%	34,872	Common	SHARED
81141R100	SE	SEA LTD	$7,786	0.03%	134,145	Common	SHARED
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$7,742	0.03%	84,978	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$7,739	0.03%	84,275	Common	SHARED
81181C104	—	SEAGEN INC	$7,709	0.03%	40,055	Common	SHARED
097023105	BA	BOEING CO	$7,648	0.03%	36,219	Common	SHARED
64110D104	NTAP	NETAPP INC	$7,621	0.03%	99,744	Common	SHARED
093712107	BE	BLOOM ENERGY CORP	$7,602	0.03%	464,955	Common	SHARED
45167R104	IEX	IDEX CORP	$7,538	0.03%	35,021	Common	SHARED
686688102	ORA	ORMAT TECHNOLOGIES INC	$7,362	0.03%	91,498	Common	SHARED
237266101	DAR	DARLING INGREDIENTS INC	$7,317	0.03%	114,714	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$7,267	0.03%	63,816	Common	SHARED
29786A106	ETSY	ETSY INC	$7,183	0.03%	84,890	Common	SHARED
315616102	FFIV	F5 INC	$7,081	0.03%	48,413	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$7,074	0.03%	130,733	Common	SHARED
530307305	LBRDK	LIBERTY BROADBAND CORP	$7,006	0.03%	87,456	Common	SHARED
297178105	ESS	ESSEX PPTY TR INC	$6,989	0.03%	29,829	Common	SHARED
50212V100	LPLA	LPL FINL HLDGS INC	$6,975	0.03%	32,079	Common	SHARED
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$6,947	0.03%	23,483	Common	SHARED
445658107	JBHT	HUNT J B TRANS SVCS INC	$6,911	0.03%	38,178	Common	SHARED
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$6,895	0.03%	90,920	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	$6,751	0.03%	70,070	Common	SHARED
987184108	YORW	YORK WTR CO	$6,719	0.03%	162,796	Common	SHARED
695156109	PKG	PACKAGING CORP AMER	$6,680	0.03%	50,541	Common	SHARED
92763W103	VIPS	VIPSHOP HOLDINGS LIMITED	$6,625	0.03%	401,486	Common	SHARED
294429105	EFX	EQUIFAX INC	$6,559	0.03%	27,873	Common	SHARED
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC	$6,468	0.03%	25,764	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$6,452	0.03%	70,472	Common	SHARED
127097103	CTRA	COTERRA ENERGY INC	$6,446	0.03%	254,814	Common	SHARED
45337C102	INCY	INCYTE CORP	$6,435	0.03%	103,359	Common	SHARED
460146103	IP	INTERNATIONAL PAPER CO	$6,417	0.03%	201,732	Common	SHARED
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$6,345	0.03%	114,207	Common	SHARED
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$6,334	0.03%	316,523	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$6,072	0.02%	484,204	Common	SHARED
418056107	HAS	HASBRO INC	$5,990	0.02%	92,475	Common	SHARED
136635109	CSIQ	CANADIAN SOLAR INC	$5,640	0.02%	145,783	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$5,639	0.02%	523,164	Common	SHARED
92556V106	VTRS	VIATRIS INC	$5,620	0.02%	563,163	Common	SHARED
29670G102	WTRG	ESSENTIAL UTILS INC	$5,514	0.02%	138,156	Common	SHARED
857477103	STT	STATE STR CORP	$5,490	0.02%	75,016	Common	SHARED
655663102	NDSN	NORDSON CORP	$5,484	0.02%	22,098	Common	SHARED
48251W104	KKR	KKR & CO INC	$5,438	0.02%	97,102	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
205887102	CAG	CONAGRA BRANDS INC	$5,410	0.02%	160,454	Common	SHARED
053611109	AVY	AVERY DENNISON CORP	$5,376	0.02%	31,293	Common	SHARED
14316J108	CG	CARLYLE GROUP INC	$5,286	0.02%	165,448	Common	SHARED
303250104	FICO	FAIR ISAAC CORP	$5,270	0.02%	6,513	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
31620M106	FIS	FIDELITY NATL INFORMATION SV	$5,252	0.02%	96,023	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$5,208	0.02%	109,551	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$5,190	0.02%	114,566	Common	SHARED
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$5,155	0.02%	180,931	Common	SHARED
806857108	SLB	SCHLUMBERGER LTD	$5,150	0.02%	104,852	Common	SHARED
679295105	OKTA	OKTA INC	$5,088	0.02%	73,365	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
231021106	CMI	CUMMINS INC	$5,005	0.02%	20,415	Common	SHARED
G16962105	BGUSD	BUNGE LIMITED	$4,986	0.02%	52,842	Common	SHARED
62914V106	NIO	NIO INC	$4,960	0.02%	511,832	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$4,901	0.02%	13,341	Common	SHARED
482497104	BEKE	KE HLDGS INC	$4,860	0.02%	327,295	Common	SHARED
61945C103	MOS	MOSAIC CO NEW	$4,857	0.02%	138,763	Common	SHARED
65249B109	NWSA	NEWS CORP NEW	$4,846	0.02%	248,531	Common	SHARED
406216101	HAL	HALLIBURTON CO	$4,835	0.02%	146,557	Common	SHARED
72352L106	PINS	PINTEREST INC	$4,824	0.02%	176,413	Common	SHARED
23918K108	DVA	DAVITA INC	$4,821	0.02%	47,991	Common	SHARED
53814L108	LTHM1EUR	LIVENT CORP	$4,788	0.02%	174,567	Common	SHARED
89400J107	TRU	TRANSUNION	$4,776	0.02%	60,978	Common	SHARED
260557103	DOW	DOW INC	$4,762	0.02%	89,397	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
30225T102	EXR	EXTRA SPACE STORAGE INC	$4,621	0.02%	31,050	Common	SHARED
Y58473102	MAXNQ	MAXEON SOLAR TECHNOLOGIES LT	$4,601	0.02%	163,399	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$4,548	0.02%	26,785	Common	SHARED
570535104	MKL	MARKEL GROUP INC	$4,538	0.02%	3,281	Common	SHARED
754730109	RJF	RAYMOND JAMES FINL INC	$4,529	0.02%	43,648	Common	SHARED
500754106	KHC	KRAFT HEINZ CO	$4,438	0.02%	125,025	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
74762E102	QURE	QUANTA SVCS INC	$4,401	0.02%	22,405	Common	SHARED
925652109	VICI	VICI PPTYS INC	$4,356	0.02%	138,621	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$4,340	0.02%	66,497	Common	SHARED
N00985106	AER	AERCAP HOLDINGS NV	$4,339	0.02%	68,302	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4,337	0.02%	42,973	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
540424108	L	LOEWS CORP	$4,260	0.02%	71,735	Common	SHARED
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$4,257	0.02%	83,529	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$4,240	0.02%	32,280	Common	SHARED
02361E108	AMRC	AMERESCO INC	$4,211	0.02%	86,594	Common	SHARED
749685103	RPM	RPM INTL INC	$4,137	0.02%	46,097	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$4,128	0.02%	46,005	Common	SHARED
88579Y101	MMM	3M CO	$4,115	0.02%	41,110	Common	SHARED
56418H100	MAN	MANPOWERGROUP INC WIS	$4,081	0.02%	51,392	Common	SHARED
422806109	HEI	HEICO CORP NEW	$4,003	0.02%	22,623	Common	SHARED
531229409	—	LIBERTY MEDIA CORP DEL	$4,002	0.02%	121,961	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$4,000	0.02%	17,640	Common	SHARED
09073M104	TECH	BIO-TECHNE CORP	$3,950	0.02%	48,386	Common	SHARED
49446R109	KIM	KIMCO RLTY CORP	$3,943	0.02%	199,953	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$3,879	0.02%	192,972	Common	SHARED
45784P101	PODD	INSULET CORP	$3,865	0.02%	13,402	Common	SHARED
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$3,855	0.02%	9,377	Common	SHARED
466313103	JBL	JABIL INC	$3,813	0.02%	35,328	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.