Q3 2023 · 13F-HR/A
KBC Group NVholdings as filed
Filed 2024-02-15 · accession 0000950123-24-002661
$24.5M
Reported value
1,918
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1918
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 6.91% | 5,362,306 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.1M | 4.55% | 6,516,400 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $780,302 | 3.18% | 6,138,305 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $749,573 | 3.06% | 1,723,197 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $668,898 | 2.73% | 5,073,175 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,231 | 1.61% | 781,911 | Common | SHARED |
| 92826C839 | V | VISA INC | $311,102 | 1.27% | 1,352,558 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $309,348 | 1.26% | 1,986,179 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $303,431 | 1.24% | 1,790,788 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $301,147 | 1.23% | 590,601 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $295,308 | 1.21% | 549,788 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $291,090 | 1.19% | 1,163,335 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $283,779 | 1.16% | 1,399,445 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,986 | 1.03% | 497,828 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $248,313 | 1.01% | 1,712,272 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $226,450 | 0.92% | 2,199,619 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $219,329 | 0.90% | 1,676,060 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,015 | 0.87% | 538,040 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $198,775 | 0.81% | 647,245 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $189,739 | 0.77% | 1,300,835 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $183,224 | 0.75% | 610,320 | Common | SHARED |
| 461202103 | INTU | INTUIT | $179,798 | 0.73% | 351,895 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $176,623 | 0.72% | 2,179,188 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $172,343 | 0.70% | 1,779,482 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $167,979 | 0.69% | 555,928 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $165,121 | 0.67% | 198,802 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $162,724 | 0.66% | 1,175,319 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $152,005 | 0.62% | 1,019,752 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $151,769 | 0.62% | 611,724 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $151,720 | 0.62% | 2,710,253 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $150,432 | 0.61% | 48,779 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $148,753 | 0.61% | 1,339,391 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $146,433 | 0.60% | 5,348,198 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $144,071 | 0.59% | 257,748 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $138,587 | 0.57% | 301,953 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $135,181 | 0.55% | 2,514,529 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $133,617 | 0.55% | 358,846 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $123,933 | 0.51% | 1,054,027 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $122,185 | 0.50% | 1,763,649 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $122,168 | 0.50% | 641,975 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $118,649 | 0.48% | 324,699 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $116,248 | 0.47% | 731,075 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $115,585 | 0.47% | 395,449 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115,509 | 0.47% | 2,187,668 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $114,155 | 0.47% | 3,522,220 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $111,888 | 0.46% | 409,442 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $109,469 | 0.45% | 884,033 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $107,928 | 0.44% | 401,578 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $103,798 | 0.42% | 3,129,268 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $103,273 | 0.42% | 1,488,074 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $101,495 | 0.41% | 433,180 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $100,431 | 0.41% | 381,229 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $98,877 | 0.40% | 227,085 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $98,367 | 0.40% | 475,409 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97,027 | 0.40% | 276,982 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $96,900 | 0.40% | 556,957 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $92,682 | 0.38% | 1,236,755 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $92,041 | 0.38% | 1,318,271 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $90,707 | 0.37% | 240,220 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $90,541 | 0.37% | 854,810 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $89,797 | 0.37% | 365,058 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $89,076 | 0.36% | 183,088 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $88,534 | 0.36% | 425,973 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87,836 | 0.36% | 588,749 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $85,914 | 0.35% | 1,480,249 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $81,561 | 0.33% | 1,259,631 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $81,094 | 0.33% | 480,925 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80,775 | 0.33% | 785,598 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $77,358 | 0.32% | 849,810 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $77,143 | 0.31% | 1,205,555 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $76,734 | 0.31% | 1,082,127 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $75,854 | 0.31% | 364,365 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $74,776 | 0.31% | 656,906 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $74,119 | 0.30% | 1,120,800 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $72,922 | 0.30% | 950,122 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $72,019 | 0.29% | 753,185 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70,651 | 0.29% | 1,208,531 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69,524 | 0.28% | 977,706 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $68,608 | 0.28% | 216,998 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $67,410 | 0.28% | 107,551 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $67,164 | 0.27% | 735,889 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $66,893 | 0.27% | 971,146 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $66,322 | 0.27% | 473,553 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $64,382 | 0.26% | 600,911 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $64,100 | 0.26% | 57,848 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $63,596 | 0.26% | 222,309 | Common | SHARED |
| 00206R102 | T | AT&T INC | $63,047 | 0.26% | 4,197,476 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $62,824 | 0.26% | 801,736 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $61,486 | 0.25% | 24,207 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $60,755 | 0.25% | 2,363,982 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $60,644 | 0.25% | 1,375,461 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $59,710 | 0.24% | 1,953,219 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $58,590 | 0.24% | 133,988 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $57,240 | 0.23% | 1,610,114 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $57,204 | 0.23% | 823,425 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $56,128 | 0.23% | 486,419 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $56,004 | 0.23% | 2,056,700 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54,797 | 0.22% | 66,585 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $54,181 | 0.22% | 124,598 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $53,684 | 0.22% | 117,045 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $52,929 | 0.22% | 366,170 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $52,001 | 0.21% | 826,590 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $51,148 | 0.21% | 426,943 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $50,790 | 0.21% | 535,247 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $50,295 | 0.21% | 445,253 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $50,194 | 0.20% | 290,442 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50,158 | 0.20% | 408,555 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $49,631 | 0.20% | 310,327 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49,386 | 0.20% | 408,656 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $49,201 | 0.20% | 898,981 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $48,798 | 0.20% | 95,108 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48,604 | 0.20% | 802,050 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $48,380 | 0.20% | 592,384 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $48,254 | 0.20% | 1,905,019 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $46,988 | 0.19% | 418,753 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $46,780 | 0.19% | 325,155 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46,642 | 0.19% | 1,051,926 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $45,996 | 0.19% | 622,745 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45,924 | 0.19% | 190,891 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $45,436 | 0.19% | 120,397 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $44,559 | 0.18% | 443,550 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44,396 | 0.18% | 335,543 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $44,218 | 0.18% | 252,548 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $44,093 | 0.18% | 100,840 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $43,515 | 0.18% | 377,309 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $43,314 | 0.18% | 738,140 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $42,824 | 0.17% | 218,514 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $42,638 | 0.17% | 279,700 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $42,504 | 0.17% | 197,833 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $41,862 | 0.17% | 111,570 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $41,529 | 0.17% | 245,153 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41,149 | 0.17% | 251,965 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39,665 | 0.16% | 970,760 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39,632 | 0.16% | 254,264 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $39,319 | 0.16% | 314,705 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $39,181 | 0.16% | 98,087 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39,176 | 0.16% | 279,232 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $39,074 | 0.16% | 950,007 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $38,793 | 0.16% | 520,848 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $38,591 | 0.16% | 59,693 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $38,578 | 0.16% | 511,508 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38,325 | 0.16% | 441,431 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38,260 | 0.16% | 79,005 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $38,246 | 0.16% | 128,536 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38,214 | 0.16% | 118,101 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38,118 | 0.16% | 340,894 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $37,791 | 0.15% | 508,962 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $37,767 | 0.15% | 2,195,771 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37,750 | 0.15% | 66,819 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $37,044 | 0.15% | 1,382,251 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36,861 | 0.15% | 544,153 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $36,842 | 0.15% | 181,087 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36,611 | 0.15% | 156,161 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $36,081 | 0.15% | 878,310 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $35,253 | 0.14% | 481,079 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34,913 | 0.14% | 100,400 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34,838 | 0.14% | 177,238 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34,684 | 0.14% | 244,748 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $34,257 | 0.14% | 47,169 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $33,974 | 0.14% | 312,457 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $33,909 | 0.14% | 363,437 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $33,638 | 0.14% | 126,972 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33,575 | 0.14% | 223,567 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $33,555 | 0.14% | 529,008 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $33,513 | 0.14% | 375,578 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $33,347 | 0.14% | 986,621 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32,896 | 0.13% | 304,510 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $32,808 | 0.13% | 568,692 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32,617 | 0.13% | 376,506 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32,219 | 0.13% | 401,185 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $31,784 | 0.13% | 378,430 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $31,335 | 0.13% | 266,274 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31,293 | 0.13% | 81,153 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $31,141 | 0.13% | 2,455,922 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $30,953 | 0.13% | 654,261 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $30,247 | 0.12% | 209,491 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $29,958 | 0.12% | 605,082 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $29,912 | 0.12% | 162,628 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $29,842 | 0.12% | 201,964 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $29,613 | 0.12% | 209,013 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $29,243 | 0.12% | 272,736 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $28,943 | 0.12% | 60,171 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $28,863 | 0.12% | 480,174 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28,781 | 0.12% | 87,299 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $28,763 | 0.12% | 172,772 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28,108 | 0.11% | 285,098 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $28,065 | 0.11% | 899,521 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $26,835 | 0.11% | 502,059 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $26,686 | 0.11% | 239,526 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26,390 | 0.11% | 251,649 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26,292 | 0.11% | 91,975 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $26,220 | 0.11% | 101,423 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $26,194 | 0.11% | 634,228 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $26,078 | 0.11% | 620,914 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $26,070 | 0.11% | 216,527 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $26,018 | 0.11% | 664,053 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25,912 | 0.11% | 103,101 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $25,368 | 0.10% | 885,156 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $25,357 | 0.10% | 365,380 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25,340 | 0.10% | 230,317 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $25,328 | 0.10% | 92,777 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $25,277 | 0.10% | 437,549 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,107 | 0.10% | 19,803 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24,814 | 0.10% | 150,892 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $24,773 | 0.10% | 915,812 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24,753 | 0.10% | 266,312 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $24,689 | 0.10% | 180,997 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,455 | 0.10% | 251,987 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,376 | 0.10% | 852,005 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24,273 | 0.10% | 256,319 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $24,232 | 0.10% | 219,148 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24,162 | 0.10% | 26,585 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24,027 | 0.10% | 353,122 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $23,953 | 0.10% | 171,951 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $23,701 | 0.10% | 162,057 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23,579 | 0.10% | 142,076 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $23,172 | 0.09% | 235,033 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $23,032 | 0.09% | 1,085,898 | Common | SHARED |
| G0403H108 | AON | AON PLC | $22,992 | 0.09% | 70,916 | Common | SHARED |
| 501044101 | KR | KROGER CO | $22,953 | 0.09% | 512,909 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22,770 | 0.09% | 112,221 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $22,752 | 0.09% | 138,331 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22,739 | 0.09% | 98,729 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $22,473 | 0.09% | 124,875 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $22,352 | 0.09% | 70,288 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22,122 | 0.09% | 250,022 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $21,766 | 0.09% | 244,901 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $21,612 | 0.09% | 107,498 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $21,370 | 0.09% | 314,129 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $21,299 | 0.09% | 77,675 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $21,076 | 0.09% | 1,311,500 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21,013 | 0.09% | 492,674 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20,773 | 0.08% | 378,371 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20,686 | 0.08% | 50,561 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $20,564 | 0.08% | 156,904 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $20,259 | 0.08% | 159,825 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,044 | 0.08% | 294,639 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $19,833 | 0.08% | 202,229 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19,815 | 0.08% | 77,690 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $19,737 | 0.08% | 40,075 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19,509 | 0.08% | 68,839 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $19,388 | 0.08% | 480,992 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $19,285 | 0.08% | 127,424 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $18,956 | 0.08% | 657,039 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $18,763 | 0.08% | 124,143 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $18,549 | 0.08% | 118,636 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $18,541 | 0.08% | 56,548 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $18,442 | 0.08% | 41,482 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $18,371 | 0.07% | 1,265,251 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $18,079 | 0.07% | 131,763 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18,053 | 0.07% | 1,088,876 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17,726 | 0.07% | 191,716 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $17,666 | 0.07% | 86,755 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $17,653 | 0.07% | 130,473 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $17,615 | 0.07% | 146,616 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17,530 | 0.07% | 87,687 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17,440 | 0.07% | 169,210 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $17,393 | 0.07% | 85,877 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17,392 | 0.07% | 139,706 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $17,314 | 0.07% | 25,027 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $17,248 | 0.07% | 521,706 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $17,224 | 0.07% | 560,128 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $17,088 | 0.07% | 257,926 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17,078 | 0.07% | 244,184 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $16,999 | 0.07% | 1,634,476 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $16,895 | 0.07% | 126,360 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16,594 | 0.07% | 297,804 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $16,398 | 0.07% | 999,874 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16,297 | 0.07% | 35,273 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16,122 | 0.07% | 306,847 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16,057 | 0.07% | 140,078 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $15,995 | 0.07% | 215,687 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $15,799 | 0.06% | 314,978 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $15,727 | 0.06% | 364,983 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15,582 | 0.06% | 74,567 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $15,366 | 0.06% | 95,092 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $15,280 | 0.06% | 231,353 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $15,220 | 0.06% | 76,068 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $15,214 | 0.06% | 106,757 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $15,110 | 0.06% | 753,224 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $14,922 | 0.06% | 56,905 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,786 | 0.06% | 88,337 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $14,702 | 0.06% | 55,790 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14,617 | 0.06% | 63,674 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $14,527 | 0.06% | 440,613 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $14,302 | 0.06% | 149,802 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13,971 | 0.06% | 131,133 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $13,763 | 0.06% | 1,108,154 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $13,747 | 0.06% | 340,514 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $13,746 | 0.06% | 142,343 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $13,725 | 0.06% | 371,438 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $13,717 | 0.06% | 68,510 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,680 | 0.06% | 113,856 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $13,639 | 0.06% | 226,453 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13,469 | 0.05% | 157,477 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $13,419 | 0.05% | 39,055 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $13,370 | 0.05% | 878,467 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $13,266 | 0.05% | 96,636 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $12,979 | 0.05% | 204,431 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12,921 | 0.05% | 165,536 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $12,843 | 0.05% | 202,920 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $12,460 | 0.05% | 48,478 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,366 | 0.05% | 60,898 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $12,323 | 0.05% | 433,295 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $12,203 | 0.05% | 143,528 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $12,198 | 0.05% | 142,268 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $12,162 | 0.05% | 263,476 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,104 | 0.05% | 263,193 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $12,092 | 0.05% | 114,145 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $12,082 | 0.05% | 199,438 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,015 | 0.05% | 110,152 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $11,922 | 0.05% | 130,873 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11,888 | 0.05% | 66,394 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $11,886 | 0.05% | 95,343 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $11,883 | 0.05% | 242,761 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11,880 | 0.05% | 219,469 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $11,506 | 0.05% | 304,469 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11,380 | 0.05% | 92,120 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,301 | 0.05% | 41,512 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11,297 | 0.05% | 27,522 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $11,269 | 0.05% | 168,292 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11,268 | 0.05% | 36,907 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,174 | 0.05% | 121,280 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $11,130 | 0.05% | 88,020 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $11,022 | 0.04% | 145,260 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $10,969 | 0.04% | 54,367 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10,943 | 0.04% | 24,881 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $10,917 | 0.04% | 142,294 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10,829 | 0.04% | 294,588 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $10,434 | 0.04% | 77,749 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $10,406 | 0.04% | 591,583 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $10,215 | 0.04% | 115,446 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $10,119 | 0.04% | 27,227 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10,114 | 0.04% | 82,998 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $10,039 | 0.04% | 130,555 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10,033 | 0.04% | 641,906 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,982 | 0.04% | 153,852 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9,950 | 0.04% | 528,947 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $9,906 | 0.04% | 638,257 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9,755 | 0.04% | 285,587 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $9,750 | 0.04% | 69,889 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,613 | 0.04% | 55,976 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,590 | 0.04% | 173,748 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,529 | 0.04% | 257,536 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,511 | 0.04% | 75,648 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,506 | 0.04% | 137,957 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $9,495 | 0.04% | 195,426 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $9,480 | 0.04% | 103,008 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,468 | 0.04% | 177,947 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $9,437 | 0.04% | 129,491 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9,428 | 0.04% | 542,798 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $9,407 | 0.04% | 165,235 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,361 | 0.04% | 101,115 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $9,168 | 0.04% | 35,902 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $9,124 | 0.04% | 26,382 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $9,038 | 0.04% | 42,611 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,989 | 0.04% | 154,196 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,978 | 0.04% | 69,780 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $8,967 | 0.04% | 221,394 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8,957 | 0.04% | 260,914 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $8,945 | 0.04% | 166,083 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8,943 | 0.04% | 152,320 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $8,916 | 0.04% | 60,294 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8,875 | 0.04% | 44,334 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $8,844 | 0.04% | 65,825 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $8,829 | 0.04% | 81,562 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8,764 | 0.04% | 167,896 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8,661 | 0.04% | 229,006 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8,634 | 0.04% | 669,291 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $8,596 | 0.04% | 43,686 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8,528 | 0.03% | 532,688 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $8,466 | 0.03% | 76,573 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $8,458 | 0.03% | 169,907 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $8,373 | 0.03% | 83,593 | Common | SHARED |
| 929740108 | WAB | WABTEC | $8,351 | 0.03% | 78,578 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $8,327 | 0.03% | 73,720 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8,307 | 0.03% | 374,352 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,269 | 0.03% | 95,526 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,240 | 0.03% | 141,698 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8,231 | 0.03% | 132,421 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8,221 | 0.03% | 450,456 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $8,147 | 0.03% | 405,745 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8,145 | 0.03% | 57,693 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $8,114 | 0.03% | 43,922 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7,983 | 0.03% | 114,176 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,969 | 0.03% | 88,780 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,961 | 0.03% | 150,345 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,923 | 0.03% | 4,325 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,866 | 0.03% | 249,168 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,842 | 0.03% | 164,405 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7,819 | 0.03% | 30,159 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,812 | 0.03% | 34,273 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $7,633 | 0.03% | 1,004,402 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $7,582 | 0.03% | 151,813 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,546 | 0.03% | 31,944 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $7,438 | 0.03% | 116,742 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $7,298 | 0.03% | 56,230 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,268 | 0.03% | 64,766 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7,265 | 0.03% | 34,067 | Common | SHARED |
| 097023105 | BA | BOEING CO | $7,249 | 0.03% | 37,818 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,215 | 0.03% | 88,570 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $7,212 | 0.03% | 131,990 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7,174 | 0.03% | 291,867 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $7,080 | 0.03% | 189,666 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $7,038 | 0.03% | 209,212 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $7,030 | 0.03% | 8,094 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $7,001 | 0.03% | 97,278 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,997 | 0.03% | 122,134 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $6,995 | 0.03% | 158,044 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $6,950 | 0.03% | 219,290 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $6,803 | 0.03% | 65,861 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,635 | 0.03% | 187,858 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $6,458 | 0.03% | 487,037 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $6,455 | 0.03% | 52,518 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $6,417 | 0.03% | 40,352 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $6,376 | 0.03% | 24,936 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $6,321 | 0.03% | 168,598 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $6,320 | 0.03% | 216,961 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $6,191 | 0.03% | 336,300 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $6,173 | 0.03% | 98,500 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $6,167 | 0.03% | 673,321 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $6,148 | 0.03% | 28,977 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,136 | 0.03% | 50,703 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $6,117 | 0.02% | 26,776 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $6,093 | 0.02% | 74,752 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6,026 | 0.02% | 29,908 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $6,019 | 0.02% | 15,937 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $5,938 | 0.02% | 180,498 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $5,905 | 0.02% | 95,872 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $5,865 | 0.02% | 133,450 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,844 | 0.02% | 81,086 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,701 | 0.02% | 207,928 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $5,694 | 0.02% | 112,779 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5,685 | 0.02% | 185,413 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5,665 | 0.02% | 60,508 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,636 | 0.02% | 1,592,145 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5,436 | 0.02% | 29,758 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5,436 | 0.02% | 28,835 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,415 | 0.02% | 22,893 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $5,334 | 0.02% | 48,186 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $5,219 | 0.02% | 78,915 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $5,218 | 0.02% | 28,487 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $5,193 | 0.02% | 123,254 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,123 | 0.02% | 64,265 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5,088 | 0.02% | 145,491 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,086 | 0.02% | 92,010 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,074 | 0.02% | 13,140 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $5,062 | 0.02% | 187,267 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5,049 | 0.02% | 120,083 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5,026 | 0.02% | 101,830 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $4,957 | 0.02% | 147,141 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $4,931 | 0.02% | 23,706 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,881 | 0.02% | 53,452 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4,876 | 0.02% | 201,733 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $4,840 | 0.02% | 43,126 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $4,831 | 0.02% | 21,648 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,830 | 0.02% | 12,401 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $4,784 | 0.02% | 31,312 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,770 | 0.02% | 259,800 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4,703 | 0.02% | 51,323 | Common | SHARED |
| 867652406 | SPWRQ | SUNPOWER CORP | $4,692 | 0.02% | 760,451 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $4,607 | 0.02% | 15,587 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $4,599 | 0.02% | 53,654 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $4,581 | 0.02% | 70,784 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $4,533 | 0.02% | 58,004 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,457 | 0.02% | 410,431 | Common | SHARED |
| 487836108 | K | KELLANOVA | $4,430 | 0.02% | 74,434 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $4,396 | 0.02% | 145,705 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $4,395 | 0.02% | 61,215 | Common | SHARED |
| 260557103 | DOW | DOW INC | $4,392 | 0.02% | 85,181 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $4,360 | 0.02% | 41,447 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $4,330 | 0.02% | 143,568 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,276 | 0.02% | 31,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,249 | 0.02% | 48,146 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,156 | 0.02% | 31,186 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,114 | 0.02% | 10,068 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4,079 | 0.02% | 29,883 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,071 | 0.02% | 33,487 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $4,068 | 0.02% | 165,294 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $4,047 | 0.02% | 23,797 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $4,017 | 0.02% | 11,282 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $3,987 | 0.02% | 77,921 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3,981 | 0.02% | 42,524 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $3,967 | 0.02% | 136,323 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $3,918 | 0.02% | 657 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $3,908 | 0.02% | 101,342 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $3,900 | 0.02% | 310,496 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,882 | 0.02% | 242,628 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3,875 | 0.02% | 105,792 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,857 | 0.02% | 44,471 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3,852 | 0.02% | 52,533 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $3,846 | 0.02% | 64,697 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3,824 | 0.02% | 60,133 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $3,766 | 0.02% | 56,240 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $3,680 | 0.02% | 89,322 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,671 | 0.01% | 98,435 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,668 | 0.01% | 49,167 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $3,566 | 0.01% | 11,377 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $3,559 | 0.01% | 16,218 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,549 | 0.01% | 24,777 | 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.