Q1 2024 · 13F-HR
KBC Group NVholdings as filed
Filed 2024-05-08 · accession 0000950123-24-004027
$31.5M
Reported value
1,847
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1847
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 6.44% | 4,817,011 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 5.13% | 1,786,761 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.4M | 4.44% | 8,152,634 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 3.91% | 8,087,105 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 3.76% | 6,557,177 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $777,914 | 2.47% | 1,602,030 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $419,703 | 1.33% | 316,659 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $408,440 | 1.30% | 2,333,807 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $375,127 | 1.19% | 2,215,748 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $372,839 | 1.18% | 479,251 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $365,919 | 1.16% | 1,774,328 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $363,242 | 1.15% | 1,047,984 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $363,084 | 1.15% | 733,948 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $315,024 | 1.00% | 2,387,452 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $293,626 | 0.93% | 581,897 | Common | SHARED |
| 92826C839 | V | VISA INC | $292,913 | 0.93% | 1,049,570 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287,180 | 0.91% | 5,295,590 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $285,387 | 0.91% | 1,424,797 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $278,683 | 0.89% | 10,042,627 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,207 | 0.87% | 1,683,866 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $271,390 | 0.86% | 1,798,120 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $269,339 | 0.86% | 353,277 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $266,650 | 0.85% | 1,171,109 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $259,139 | 0.82% | 860,410 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $231,409 | 0.74% | 3,159,177 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $199,354 | 0.63% | 2,499,417 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $188,054 | 0.60% | 1,263,042 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $184,492 | 0.59% | 50,854 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $180,004 | 0.57% | 2,428,875 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $174,494 | 0.55% | 642,092 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $170,378 | 0.54% | 293,143 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $165,007 | 0.52% | 2,251,423 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $161,557 | 0.51% | 166,284 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $161,340 | 0.51% | 619,540 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $161,096 | 0.51% | 632,422 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $159,455 | 0.51% | 1,547,353 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $156,927 | 0.50% | 620,534 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $153,371 | 0.49% | 252,534 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $151,280 | 0.48% | 830,753 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $150,956 | 0.48% | 1,923,498 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $149,211 | 0.47% | 2,589,580 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $147,310 | 0.47% | 284,085 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $147,066 | 0.47% | 1,121,874 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146,353 | 0.46% | 925,167 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $139,415 | 0.44% | 363,438 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $138,594 | 0.44% | 1,516,510 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $137,337 | 0.44% | 2,244,806 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $137,040 | 0.44% | 1,059,449 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $131,300 | 0.42% | 361,518 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $131,025 | 0.42% | 3,521,237 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $129,007 | 0.41% | 733,869 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $127,551 | 0.41% | 1,042,431 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $125,995 | 0.40% | 3,232,279 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $124,317 | 0.39% | 312,748 | Common | SHARED |
| 461202103 | INTU | INTUIT | $119,069 | 0.38% | 183,185 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $118,507 | 0.38% | 331,146 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $118,335 | 0.38% | 1,727,773 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $116,194 | 0.37% | 1,022,295 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $115,260 | 0.37% | 1,763,197 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $115,258 | 0.37% | 248,231 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $109,629 | 0.35% | 2,481,974 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $108,623 | 0.35% | 915,259 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $108,372 | 0.34% | 838,535 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $105,844 | 0.34% | 248,780 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $105,788 | 0.34% | 185,106 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $105,177 | 0.33% | 1,282,178 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $104,591 | 0.33% | 1,169,145 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $103,961 | 0.33% | 955,867 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $103,867 | 0.33% | 603,038 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $101,849 | 0.32% | 255,202 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $101,746 | 0.32% | 1,190,849 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $100,121 | 0.32% | 355,100 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $95,256 | 0.30% | 3,920,010 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $94,626 | 0.30% | 1,054,795 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $94,348 | 0.30% | 3,017,209 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91,889 | 0.29% | 190,812 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $91,397 | 0.29% | 901,170 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $90,797 | 0.29% | 1,234,504 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $90,500 | 0.29% | 6,487,430 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $90,069 | 0.29% | 520,600 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $89,956 | 0.29% | 1,337,632 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $88,228 | 0.28% | 721,944 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $87,670 | 0.28% | 1,538,887 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $87,446 | 0.28% | 4,156,188 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $85,878 | 0.27% | 503,120 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $84,517 | 0.27% | 2,228,816 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $78,396 | 0.25% | 112,223 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $76,454 | 0.24% | 3,562,651 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $75,676 | 0.24% | 1,204,839 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $75,427 | 0.24% | 1,749,239 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $74,918 | 0.24% | 797,170 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $73,579 | 0.23% | 422,356 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $73,082 | 0.23% | 847,223 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $72,901 | 0.23% | 491,813 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $71,937 | 0.23% | 798,849 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71,634 | 0.23% | 375,126 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $71,487 | 0.23% | 1,346,268 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $70,952 | 0.23% | 453,395 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $70,601 | 0.22% | 738,817 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $70,266 | 0.22% | 130,885 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $69,765 | 0.22% | 3,373,556 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $68,256 | 0.22% | 609,972 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $67,173 | 0.21% | 1,116,383 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $67,094 | 0.21% | 584,296 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $66,572 | 0.21% | 330,382 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $65,495 | 0.21% | 537,200 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $65,005 | 0.21% | 1,302,446 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $64,789 | 0.21% | 445,469 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $64,125 | 0.20% | 247,461 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $63,953 | 0.20% | 300,886 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63,197 | 0.20% | 902,816 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $62,953 | 0.20% | 188,748 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $62,771 | 0.20% | 1,096,445 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $62,201 | 0.20% | 910,580 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $62,189 | 0.20% | 888,800 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61,951 | 0.20% | 84,558 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61,346 | 0.19% | 520,364 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $60,609 | 0.19% | 194,710 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $59,909 | 0.19% | 476,942 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $58,499 | 0.19% | 382,073 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $57,049 | 0.18% | 337,147 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $56,020 | 0.18% | 496,504 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55,603 | 0.18% | 1,282,637 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $55,362 | 0.18% | 519,531 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $54,924 | 0.17% | 410,924 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $54,756 | 0.17% | 200,757 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $54,182 | 0.17% | 528,500 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $52,523 | 0.17% | 324,599 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $52,451 | 0.17% | 328,188 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $51,608 | 0.16% | 206,661 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $50,774 | 0.16% | 175,096 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $50,577 | 0.16% | 570,459 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50,113 | 0.16% | 202,256 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $50,051 | 0.16% | 793,064 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $49,881 | 0.16% | 460,502 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $49,530 | 0.16% | 321,313 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $49,108 | 0.16% | 1,761,404 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $49,022 | 0.16% | 649,125 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $48,338 | 0.15% | 117,685 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $48,164 | 0.15% | 347,248 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $47,851 | 0.15% | 109,141 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $47,352 | 0.15% | 205,076 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $47,024 | 0.15% | 162,115 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $46,814 | 0.15% | 481,432 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $46,734 | 0.15% | 905,342 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $45,748 | 0.15% | 389,681 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $44,750 | 0.14% | 1,480,797 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $44,715 | 0.14% | 837,207 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $44,299 | 0.14% | 33,275 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44,183 | 0.14% | 239,019 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $44,057 | 0.14% | 222,748 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43,789 | 0.14% | 104,130 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43,612 | 0.14% | 412,323 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $43,013 | 0.14% | 370,032 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $42,164 | 0.13% | 223,158 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $41,957 | 0.13% | 363,734 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $41,787 | 0.13% | 692,174 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $41,722 | 0.13% | 250,132 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $41,648 | 0.13% | 143,301 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $41,570 | 0.13% | 323,702 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $41,205 | 0.13% | 651,551 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $41,023 | 0.13% | 144,285 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $40,153 | 0.13% | 291,491 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $39,893 | 0.13% | 187,161 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $39,056 | 0.12% | 454,877 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $38,974 | 0.12% | 2,422,234 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $38,161 | 0.12% | 299,814 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37,948 | 0.12% | 382,269 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $37,761 | 0.12% | 324,497 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,865 | 0.12% | 878,580 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $36,748 | 0.12% | 135,626 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $36,151 | 0.11% | 66,954 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $36,138 | 0.11% | 310,868 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $36,050 | 0.11% | 124,422 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $35,980 | 0.11% | 404,629 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $35,892 | 0.11% | 298,056 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $35,841 | 0.11% | 258,501 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35,806 | 0.11% | 246,073 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,477 | 0.11% | 529,592 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $35,174 | 0.11% | 62,716 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $34,728 | 0.11% | 149,891 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $34,643 | 0.11% | 266,033 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $34,545 | 0.11% | 323,422 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $34,543 | 0.11% | 396,373 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34,349 | 0.11% | 82,172 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $34,108 | 0.11% | 939,890 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $33,288 | 0.11% | 95,888 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32,969 | 0.10% | 34,254 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $32,861 | 0.10% | 1,668,894 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32,816 | 0.10% | 115,494 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $32,675 | 0.10% | 702,993 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $32,426 | 0.10% | 82,502 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32,418 | 0.10% | 101,123 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $32,407 | 0.10% | 155,388 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $32,279 | 0.10% | 315,592 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $31,265 | 0.10% | 359,743 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $31,173 | 0.10% | 509,789 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $31,035 | 0.10% | 242,766 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30,900 | 0.10% | 156,384 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $30,900 | 0.10% | 24,728 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30,324 | 0.10% | 77,625 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $30,104 | 0.10% | 255,855 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $29,380 | 0.09% | 160,636 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $29,276 | 0.09% | 310,921 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $28,943 | 0.09% | 365,065 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $28,690 | 0.09% | 185,176 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $28,044 | 0.09% | 33,979 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $27,640 | 0.09% | 384,420 | Common | SHARED |
| 501044101 | KR | KROGER CO | $27,371 | 0.09% | 479,093 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26,920 | 0.09% | 84,778 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $26,841 | 0.09% | 474,307 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $26,747 | 0.08% | 97,427 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $26,730 | 0.08% | 169,456 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $26,080 | 0.08% | 1,019,951 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25,913 | 0.08% | 22,955 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $25,900 | 0.08% | 59,957 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25,552 | 0.08% | 87,708 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $25,333 | 0.08% | 73,066 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $25,283 | 0.08% | 249,197 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $25,179 | 0.08% | 154,269 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $24,741 | 0.08% | 313,650 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,612 | 0.08% | 99,462 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $24,312 | 0.08% | 199,986 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $24,191 | 0.08% | 108,561 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $23,848 | 0.08% | 98,147 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $23,511 | 0.07% | 394,826 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $23,489 | 0.07% | 835,616 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $23,433 | 0.07% | 223,232 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $23,423 | 0.07% | 7,432 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $23,121 | 0.07% | 130,471 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22,824 | 0.07% | 54,643 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22,748 | 0.07% | 69,369 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $22,676 | 0.07% | 255,702 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $22,502 | 0.07% | 61,411 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $22,383 | 0.07% | 102,460 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $22,246 | 0.07% | 75,500 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $22,103 | 0.07% | 343,369 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22,037 | 0.07% | 88,238 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $21,225 | 0.07% | 295,489 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $20,849 | 0.07% | 348,814 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $20,767 | 0.07% | 104,940 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $20,449 | 0.06% | 251,904 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20,282 | 0.06% | 98,465 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $20,195 | 0.06% | 92,457 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20,088 | 0.06% | 229,991 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $19,902 | 0.06% | 554,231 | Common | SHARED |
| 00206R102 | T | AT&T INC | $19,733 | 0.06% | 1,121,177 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19,608 | 0.06% | 131,925 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $19,605 | 0.06% | 142,016 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19,239 | 0.06% | 88,784 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19,177 | 0.06% | 76,636 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $19,071 | 0.06% | 143,750 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18,669 | 0.06% | 70,417 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $18,587 | 0.06% | 534,626 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18,498 | 0.06% | 52,111 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18,372 | 0.06% | 133,682 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $18,340 | 0.06% | 198,228 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $18,049 | 0.06% | 1,511,646 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $17,977 | 0.06% | 86,921 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,707 | 0.06% | 229,988 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $17,614 | 0.06% | 92,946 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $17,130 | 0.05% | 1,084,838 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,019 | 0.05% | 11,256 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16,985 | 0.05% | 63,299 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $16,774 | 0.05% | 215,158 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,705 | 0.05% | 288,206 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16,699 | 0.05% | 146,337 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $16,659 | 0.05% | 77,381 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $16,600 | 0.05% | 314,517 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16,272 | 0.05% | 16,110 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $16,156 | 0.05% | 120,612 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15,986 | 0.05% | 72,890 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15,718 | 0.05% | 52,359 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15,657 | 0.05% | 62,617 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $15,616 | 0.05% | 344,355 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $15,508 | 0.05% | 94,942 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15,377 | 0.05% | 93,755 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $15,322 | 0.05% | 172,484 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15,303 | 0.05% | 224,252 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,275 | 0.05% | 211,159 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $15,213 | 0.05% | 21,096 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $15,206 | 0.05% | 79,431 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $15,182 | 0.05% | 61,732 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $14,931 | 0.05% | 32,859 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,908 | 0.05% | 107,245 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14,794 | 0.05% | 189,265 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $14,761 | 0.05% | 171,589 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14,707 | 0.05% | 55,665 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14,481 | 0.05% | 171,030 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14,110 | 0.04% | 432,403 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $14,044 | 0.04% | 54,907 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14,002 | 0.04% | 65,642 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $13,966 | 0.04% | 79,560 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13,896 | 0.04% | 40,006 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $13,820 | 0.04% | 71,054 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $13,798 | 0.04% | 115,338 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,746 | 0.04% | 113,622 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $13,628 | 0.04% | 380,232 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $13,388 | 0.04% | 255,015 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $13,340 | 0.04% | 90,895 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $13,228 | 0.04% | 295,947 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,978 | 0.04% | 4,465 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12,847 | 0.04% | 48,364 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,775 | 0.04% | 50,633 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $12,624 | 0.04% | 73,401 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $12,520 | 0.04% | 74,173 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12,290 | 0.04% | 245,694 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12,289 | 0.04% | 334,136 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,264 | 0.04% | 18,105 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $12,255 | 0.04% | 98,922 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $12,216 | 0.04% | 738,106 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12,138 | 0.04% | 362,334 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $12,100 | 0.04% | 272,214 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $11,616 | 0.04% | 94,591 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $11,586 | 0.04% | 13,897 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11,516 | 0.04% | 103,089 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $11,492 | 0.04% | 92,978 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11,445 | 0.04% | 242,428 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $11,443 | 0.04% | 219,137 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,385 | 0.04% | 192,042 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $11,375 | 0.04% | 58,307 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $11,352 | 0.04% | 86,411 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $11,217 | 0.04% | 98,899 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11,087 | 0.04% | 60,762 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $11,008 | 0.03% | 216,823 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10,953 | 0.03% | 481,689 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $10,947 | 0.03% | 559,674 | Common | SHARED |
| G0403H108 | AON | AON PLC | $10,790 | 0.03% | 32,332 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $10,770 | 0.03% | 175,805 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10,664 | 0.03% | 229,280 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $10,614 | 0.03% | 127,559 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $10,561 | 0.03% | 16,856 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,534 | 0.03% | 67,360 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10,453 | 0.03% | 64,816 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $10,400 | 0.03% | 354,822 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10,310 | 0.03% | 105,708 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10,256 | 0.03% | 578,439 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $10,238 | 0.03% | 14,902 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,062 | 0.03% | 88,761 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10,016 | 0.03% | 69,532 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10,008 | 0.03% | 43,483 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $9,993 | 0.03% | 94,434 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $9,884 | 0.03% | 29,574 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $9,813 | 0.03% | 45,507 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,748 | 0.03% | 52,533 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,688 | 0.03% | 148,318 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,680 | 0.03% | 105,651 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $9,548 | 0.03% | 242,199 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9,521 | 0.03% | 65,550 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $9,414 | 0.03% | 79,199 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $9,363 | 0.03% | 45,619 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $9,296 | 0.03% | 268,126 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,292 | 0.03% | 233,532 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $9,130 | 0.03% | 407,615 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $9,101 | 0.03% | 29,105 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,017 | 0.03% | 93,341 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $8,994 | 0.03% | 92,953 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,951 | 0.03% | 140,056 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $8,937 | 0.03% | 341,390 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8,917 | 0.03% | 55,180 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,913 | 0.03% | 125,752 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $8,889 | 0.03% | 647,391 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $8,821 | 0.03% | 152,299 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $8,719 | 0.03% | 24,310 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $8,496 | 0.03% | 239,944 | Common | SHARED |
| 929740108 | WAB | WABTEC | $8,435 | 0.03% | 57,898 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $8,390 | 0.03% | 34,273 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,208 | 0.03% | 141,194 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,176 | 0.03% | 62,140 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $8,043 | 0.03% | 148,671 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7,983 | 0.03% | 407,120 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $7,965 | 0.03% | 16,298 | Common | SHARED |
| 097023105 | BA | BOEING CO | $7,877 | 0.03% | 40,813 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $7,856 | 0.02% | 146,254 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $7,832 | 0.02% | 276,366 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,654 | 0.02% | 19,343 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $7,565 | 0.02% | 178,332 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $7,553 | 0.02% | 568,789 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $7,499 | 0.02% | 653,228 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $7,263 | 0.02% | 85,869 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7,235 | 0.02% | 32,176 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $7,202 | 0.02% | 40,646 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $7,147 | 0.02% | 81,760 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,000 | 0.02% | 67,107 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $6,995 | 0.02% | 189,550 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $6,944 | 0.02% | 73,131 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $6,933 | 0.02% | 856 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $6,909 | 0.02% | 174,678 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $6,795 | 0.02% | 15,587 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $6,784 | 0.02% | 65,129 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,718 | 0.02% | 10,942 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6,678 | 0.02% | 14,010 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $6,674 | 0.02% | 34,048 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6,646 | 0.02% | 4,065 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6,607 | 0.02% | 104,697 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $6,563 | 0.02% | 74,209 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $6,554 | 0.02% | 23,734 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $6,527 | 0.02% | 125,765 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $6,444 | 0.02% | 147,999 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,380 | 0.02% | 730,828 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6,315 | 0.02% | 68,312 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $6,235 | 0.02% | 134,737 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $6,179 | 0.02% | 38,237 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $6,151 | 0.02% | 79,737 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $6,070 | 0.02% | 94,320 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,058 | 0.02% | 197,508 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $6,054 | 0.02% | 31,430 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $6,049 | 0.02% | 186,347 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,027 | 0.02% | 45,279 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $6,007 | 0.02% | 43,750 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5,989 | 0.02% | 30,696 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,961 | 0.02% | 259,065 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $5,942 | 0.02% | 68,209 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5,896 | 0.02% | 52,425 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5,889 | 0.02% | 88,965 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $5,852 | 0.02% | 21,441 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,831 | 0.02% | 39,665 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,810 | 0.02% | 22,198 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,776 | 0.02% | 28,198 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $5,768 | 0.02% | 10,292 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5,736 | 0.02% | 513,019 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,685 | 0.02% | 76,638 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $5,684 | 0.02% | 54,937 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $5,653 | 0.02% | 158,751 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $5,649 | 0.02% | 70,432 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,598 | 0.02% | 64,857 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $5,556 | 0.02% | 316,918 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $5,549 | 0.02% | 77,352 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,517 | 0.02% | 100,653 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $5,514 | 0.02% | 425,428 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,510 | 0.02% | 23,375 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5,496 | 0.02% | 126,008 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5,488 | 0.02% | 19,953 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,458 | 0.02% | 9,820 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5,431 | 0.02% | 123,737 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,292 | 0.02% | 33,909 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,275 | 0.02% | 1,680,155 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $5,273 | 0.02% | 67,350 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5,252 | 0.02% | 141,671 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $5,199 | 0.02% | 5,110 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $5,142 | 0.02% | 25,967 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,098 | 0.02% | 277,954 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $5,078 | 0.02% | 65,667 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $5,049 | 0.02% | 33,918 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $5,007 | 0.02% | 86,815 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $4,951 | 0.02% | 32,405 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $4,926 | 0.02% | 126,407 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,913 | 0.02% | 104,484 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $4,893 | 0.02% | 48,813 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,865 | 0.02% | 26,479 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $4,861 | 0.02% | 60,637 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,787 | 0.02% | 108,548 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $4,775 | 0.02% | 15,476 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $4,740 | 0.02% | 1,099,862 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $4,738 | 0.02% | 11,415 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $4,729 | 0.02% | 420,714 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $4,714 | 0.01% | 129,981 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4,697 | 0.01% | 23,575 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $4,620 | 0.01% | 168,674 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,604 | 0.01% | 47,605 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4,601 | 0.01% | 17,528 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4,580 | 0.01% | 11,148 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $4,575 | 0.01% | 45,643 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $4,540 | 0.01% | 31,334 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,535 | 0.01% | 10,565 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $4,527 | 0.01% | 31,245 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $4,484 | 0.01% | 32,555 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,429 | 0.01% | 17,377 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4,403 | 0.01% | 41,332 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $4,389 | 0.01% | 12,748 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $4,354 | 0.01% | 17,843 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,271 | 0.01% | 28,760 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,263 | 0.01% | 46,940 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,245 | 0.01% | 114,544 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $4,219 | 0.01% | 52,974 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,177 | 0.01% | 33,636 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4,172 | 0.01% | 33,145 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,155 | 0.01% | 23,920 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $4,145 | 0.01% | 34,369 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4,138 | 0.01% | 53,293 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4,133 | 0.01% | 197,368 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $4,125 | 0.01% | 66,835 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $4,095 | 0.01% | 51,310 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,041 | 0.01% | 7,729 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $4,023 | 0.01% | 31,284 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,998 | 0.01% | 13,265 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $3,983 | 0.01% | 29,479 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $3,920 | 0.01% | 64,730 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,906 | 0.01% | 4,150 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3,896 | 0.01% | 38,732 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $3,853 | 0.01% | 111,112 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,846 | 0.01% | 29,833 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $3,832 | 0.01% | 40,791 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,811 | 0.01% | 203,261 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $3,803 | 0.01% | 14,218 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $3,802 | 0.01% | 99,576 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $3,799 | 0.01% | 36,182 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $3,796 | 0.01% | 39,198 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3,778 | 0.01% | 56,089 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $3,743 | 0.01% | 9,881 | 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.