Q1 2024 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2024-05-14 · accession 0000950123-24-004805
$39.41B
Reported value
743
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 743
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.43B | 6.16% | 5,773,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.94B | 4.92% | 11,312,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.85B | 4.71% | 2,052,098 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.41B | 3.57% | 7,798,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $870.3M | 2.21% | 1,792,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $778.9M | 1.98% | 5,160,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $641.4M | 1.63% | 4,212,393 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $540.3M | 1.37% | 694,528 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $536.3M | 1.36% | 404,665 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $534.2M | 1.36% | 2,667,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450.8M | 1.14% | 1,072,037 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414.4M | 1.05% | 3,565,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $388.8M | 0.99% | 807,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $374.4M | 0.95% | 1,341,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373.8M | 0.95% | 755,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $359.6M | 0.91% | 2,045,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $351.0M | 0.89% | 577,990 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $337.9M | 0.86% | 2,082,829 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $297.7M | 0.76% | 2,256,153 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $288.6M | 0.73% | 752,267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $286.5M | 0.73% | 1,811,311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281.8M | 0.71% | 384,580 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $260.3M | 0.66% | 864,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $260.0M | 0.66% | 1,427,776 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $253.0M | 0.64% | 4,204,240 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $232.1M | 0.59% | 460,041 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $224.5M | 0.57% | 427,041 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223.4M | 0.57% | 1,894,952 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $219.9M | 0.56% | 457,551 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $216.7M | 0.55% | 466,765 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $210.6M | 0.53% | 5,554,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $204.6M | 0.52% | 1,628,753 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $199.2M | 0.51% | 3,256,703 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $194.6M | 0.49% | 334,845 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $194.3M | 0.49% | 1,231,984 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $193.5M | 0.49% | 4,612,059 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $188.1M | 0.48% | 1,042,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $184.3M | 0.47% | 1,052,970 | Common | SOLE |
| 461202103 | INTU | INTUIT | $165.2M | 0.42% | 254,088 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $165.1M | 0.42% | 1,452,425 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $164.6M | 0.42% | 3,796,865 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $163.3M | 0.41% | 579,080 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $160.1M | 0.41% | 2,079,139 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $157.5M | 0.40% | 3,565,195 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $147.8M | 0.38% | 426,406 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $147.3M | 0.37% | 771,618 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $147.0M | 0.37% | 837,647 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $146.2M | 0.37% | 40,308 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $142.0M | 0.36% | 688,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $141.0M | 0.36% | 2,825,176 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $138.3M | 0.35% | 1,086,560 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $136.5M | 0.35% | 2,159,188 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $136.3M | 0.35% | 437,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134.5M | 0.34% | 176,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $134.4M | 0.34% | 590,288 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $133.1M | 0.34% | 2,297,070 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $126.1M | 0.32% | 1,461,451 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $125.1M | 0.32% | 500,956 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $124.3M | 0.32% | 1,944,304 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $123.1M | 0.31% | 3,997,005 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $120.3M | 0.31% | 336,256 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $119.9M | 0.30% | 1,311,502 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $117.1M | 0.30% | 476,254 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $117.0M | 0.30% | 275,085 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116.6M | 0.30% | 688,569 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $116.0M | 0.29% | 1,143,620 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115.6M | 0.29% | 165,545 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $113.0M | 0.29% | 136,942 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $111.9M | 0.28% | 1,108,402 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $111.3M | 0.28% | 538,226 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $110.0M | 0.28% | 212,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $108.7M | 0.28% | 426,661 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $106.3M | 0.27% | 366,733 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $106.3M | 0.27% | 290,105 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $106.1M | 0.27% | 814,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $105.8M | 0.27% | 372,047 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $103.8M | 0.26% | 106,843 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $101.7M | 0.26% | 254,712 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100.8M | 0.26% | 3,632,852 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $99.8M | 0.25% | 238,777 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $98.6M | 0.25% | 1,049,411 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $96.9M | 0.25% | 174,432 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $96.8M | 0.25% | 605,896 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $96.8M | 0.25% | 340,733 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $95.6M | 0.24% | 539,721 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $92.9M | 0.24% | 986,232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $92.8M | 0.24% | 371,465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $92.8M | 0.24% | 225,858 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $92.0M | 0.23% | 220,239 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $90.9M | 0.23% | 108,981 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88.9M | 0.23% | 1,638,481 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88.6M | 0.22% | 341,724 | Common | SOLE |
| 097023105 | BA | BOEING CO | $87.2M | 0.22% | 451,941 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $87.0M | 0.22% | 1,269,938 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86.6M | 0.22% | 707,627 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86.1M | 0.22% | 237,101 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $86.1M | 0.22% | 855,617 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $85.5M | 0.22% | 980,944 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $85.1M | 0.22% | 414,695 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $84.9M | 0.22% | 664,060 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $84.1M | 0.21% | 1,143,619 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $83.6M | 0.21% | 86,842 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $83.3M | 0.21% | 478,039 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $82.8M | 0.21% | 1,825,013 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $82.7M | 0.21% | 1,181,896 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $81.4M | 0.21% | 1,020,854 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81.3M | 0.21% | 887,139 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $80.7M | 0.20% | 1,045,581 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $80.7M | 0.20% | 913,977 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78.9M | 0.20% | 370,271 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $77.7M | 0.20% | 63,082 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $77.3M | 0.20% | 391,197 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $76.5M | 0.19% | 1,266,945 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $76.5M | 0.19% | 21,666,802 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $74.9M | 0.19% | 503,958 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.7M | 0.19% | 362,752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $73.8M | 0.19% | 137,418 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.6M | 0.19% | 1,005,355 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $72.6M | 0.18% | 441,221 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $71.2M | 0.18% | 729,805 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $70.5M | 0.18% | 225,578 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $69.5M | 0.18% | 225,314 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $68.9M | 0.17% | 1,009,713 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $68.9M | 0.17% | 901,936 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.4M | 0.17% | 945,857 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68.1M | 0.17% | 756,466 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66.0M | 0.17% | 767,106 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66.0M | 0.17% | 227,924 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $65.5M | 0.17% | 196,532 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $65.3M | 0.17% | 399,616 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.0M | 0.16% | 1,753,603 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64.9M | 0.16% | 186,723 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64.1M | 0.16% | 140,913 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $63.1M | 0.16% | 1,341,579 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62.8M | 0.16% | 1,736,388 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $62.6M | 0.16% | 310,811 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61.5M | 0.16% | 941,315 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $60.9M | 0.15% | 234,529 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60.2M | 0.15% | 839,794 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $60.1M | 0.15% | 187,620 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $59.6M | 0.15% | 369,458 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.3M | 0.15% | 427,478 | Common | SOLE |
| G0403H108 | AON | AON PLC | $58.9M | 0.15% | 176,605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58.3M | 0.15% | 38,547 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $57.0M | 0.14% | 331,302 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $56.8M | 0.14% | 244,986 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.7M | 0.14% | 347,342 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $56.3M | 0.14% | 693,158 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56.2M | 0.14% | 757,871 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $55.9M | 0.14% | 755,817 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $55.3M | 0.14% | 1,008,760 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55.2M | 0.14% | 931,069 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55.2M | 0.14% | 203,037 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.6M | 0.14% | 322,823 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $54.5M | 0.14% | 184,980 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.0M | 0.14% | 47,833 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53.7M | 0.14% | 249,368 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.4M | 0.14% | 211,578 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $53.3M | 0.14% | 681,853 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $52.8M | 0.13% | 813,179 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $52.2M | 0.13% | 1,833,967 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $51.9M | 0.13% | 132,053 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $51.0M | 0.13% | 522,268 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $50.8M | 0.13% | 531,680 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50.7M | 0.13% | 533,731 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50.1M | 0.13% | 200,538 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $50.1M | 0.13% | 114,178 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.7M | 0.13% | 165,407 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $49.3M | 0.13% | 951,452 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.2M | 0.12% | 68,179 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $48.9M | 0.12% | 947,515 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $48.6M | 0.12% | 111,446 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $48.3M | 0.12% | 313,508 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.0M | 0.12% | 689,071 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $47.7M | 0.12% | 814,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47.5M | 0.12% | 408,187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.3M | 0.12% | 344,096 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $46.8M | 0.12% | 596,803 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $46.7M | 0.12% | 174,222 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $46.5M | 0.12% | 239,046 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $46.2M | 0.12% | 500,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $46.1M | 0.12% | 492,966 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $45.8M | 0.12% | 473,841 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45.7M | 0.12% | 1,022,668 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $45.7M | 0.12% | 996,625 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $45.5M | 0.12% | 266,858 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45.5M | 0.12% | 313,946 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $45.4M | 0.12% | 366,766 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.3M | 0.11% | 427,591 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $45.0M | 0.11% | 523,569 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $45.0M | 0.11% | 94,066 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $44.6M | 0.11% | 193,678 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $44.4M | 0.11% | 263,242 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.4M | 0.11% | 162,721 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $44.3M | 0.11% | 515,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $44.2M | 0.11% | 81,824 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $44.1M | 0.11% | 1,763,607 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $43.8M | 0.11% | 284,959 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $43.5M | 0.11% | 330,990 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.8M | 0.11% | 524,576 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.8M | 0.11% | 259,173 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $42.7M | 0.11% | 1,018,976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.5M | 0.11% | 214,647 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.2M | 0.11% | 182,658 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.1M | 0.11% | 260,311 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $42.1M | 0.11% | 423,715 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.9M | 0.10% | 191,549 | Common | SOLE |
| 260557103 | DOW | DOW INC | $40.6M | 0.10% | 699,985 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.4M | 0.10% | 355,915 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $40.3M | 0.10% | 163,005 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.2M | 0.10% | 142,194 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.7M | 0.10% | 542,029 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $39.7M | 0.10% | 273,402 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $39.1M | 0.10% | 12,395 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $38.8M | 0.10% | 467,592 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38.8M | 0.10% | 292,271 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.3M | 0.10% | 67,078 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $38.2M | 0.10% | 68,130 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.1M | 0.10% | 192,605 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $37.7M | 0.10% | 1,163,530 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.6M | 0.10% | 54,679 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $37.2M | 0.09% | 402,188 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $37.0M | 0.09% | 680,967 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36.7M | 0.09% | 475,319 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $36.7M | 0.09% | 103,264 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.6M | 0.09% | 184,681 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.4M | 0.09% | 543,133 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.4M | 0.09% | 196,714 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.3M | 0.09% | 211,323 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $36.1M | 0.09% | 260,563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.4M | 0.09% | 273,875 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $35.3M | 0.09% | 101,883 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34.9M | 0.09% | 56,882 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $34.9M | 0.09% | 1,155,268 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34.5M | 0.09% | 307,632 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.4M | 0.09% | 1,028,244 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $34.4M | 0.09% | 931,439 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.3M | 0.09% | 484,372 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.9M | 0.09% | 86,834 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.6M | 0.09% | 231,146 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.5M | 0.08% | 11,511 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.5M | 0.08% | 132,290 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $33.0M | 0.08% | 32,641 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32.8M | 0.08% | 374,638 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $32.7M | 0.08% | 112,907 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.5M | 0.08% | 378,442 | Common | SOLE |
| 501044101 | KR | KROGER CO | $32.4M | 0.08% | 566,485 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $32.2M | 0.08% | 500,676 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.2M | 0.08% | 281,827 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.1M | 0.08% | 400,795 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $32.1M | 0.08% | 390,634 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $32.1M | 0.08% | 632,163 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $31.9M | 0.08% | 153,137 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.9M | 0.08% | 351,211 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.4M | 0.08% | 225,713 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.3M | 0.08% | 543,816 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.1M | 0.08% | 119,480 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.8M | 0.08% | 144,576 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $30.8M | 0.08% | 588,891 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $30.7M | 0.08% | 1,082,456 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.5M | 0.08% | 207,620 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.4M | 0.08% | 58,160 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30.4M | 0.08% | 140,871 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $30.3M | 0.08% | 152,243 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $30.3M | 0.08% | 138,747 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $30.3M | 0.08% | 580,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $29.9M | 0.08% | 781,527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.9M | 0.08% | 1,696,881 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.4M | 0.07% | 1,471,354 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.4M | 0.07% | 81,850 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.3M | 0.07% | 242,564 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $29.1M | 0.07% | 220,408 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.5M | 0.07% | 416,728 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $28.2M | 0.07% | 406,655 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.2M | 0.07% | 264,476 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $28.0M | 0.07% | 167,622 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.7M | 0.07% | 171,402 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.6M | 0.07% | 550,338 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.5M | 0.07% | 159,003 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.4M | 0.07% | 324,255 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.2M | 0.07% | 1,315,691 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.1M | 0.07% | 230,656 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.0M | 0.07% | 1,175,228 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.0M | 0.07% | 28,670 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.7M | 0.07% | 487,966 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26.3M | 0.07% | 248,285 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.0M | 0.07% | 528,433 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $25.9M | 0.07% | 702,566 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $25.8M | 0.07% | 269,267 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $25.8M | 0.07% | 718,947 | Common | SOLE |
| 00766T100 | ACM | AECOM | $25.3M | 0.06% | 257,726 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.0M | 0.06% | 235,651 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24.9M | 0.06% | 767,504 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $24.7M | 0.06% | 94,196 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.7M | 0.06% | 112,710 | Common | SOLE |
| 00130H105 | AES | AES CORP | $24.6M | 0.06% | 1,373,336 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.6M | 0.06% | 412,932 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24.1M | 0.06% | 111,289 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $23.9M | 0.06% | 1,799,043 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.8M | 0.06% | 225,588 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.8M | 0.06% | 159,562 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23.7M | 0.06% | 440,374 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.3M | 0.06% | 127,429 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $23.3M | 0.06% | 272,132 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $23.1M | 0.06% | 289,444 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.1M | 0.06% | 778,023 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $23.0M | 0.06% | 192,577 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.9M | 0.06% | 184,598 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.9M | 0.06% | 198,551 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $22.9M | 0.06% | 287,259 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.8M | 0.06% | 392,263 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.7M | 0.06% | 173,323 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.7M | 0.06% | 315,571 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.6M | 0.06% | 389,354 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.4M | 0.06% | 21,997 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22.3M | 0.06% | 180,510 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.3M | 0.06% | 187,562 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.2M | 0.06% | 217,425 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $22.0M | 0.06% | 141,278 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $21.9M | 0.06% | 147,762 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21.8M | 0.06% | 403,577 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.7M | 0.06% | 167,934 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.6M | 0.05% | 34,534 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21.5M | 0.05% | 52,305 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $21.4M | 0.05% | 160,972 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.4M | 0.05% | 276,848 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.3M | 0.05% | 154,636 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.3M | 0.05% | 220,336 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $20.9M | 0.05% | 429,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.9M | 0.05% | 15,666 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.8M | 0.05% | 201,417 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.7M | 0.05% | 578,175 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.6M | 0.05% | 131,503 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $20.5M | 0.05% | 722,393 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.3M | 0.05% | 180,988 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.2M | 0.05% | 51,588 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.1M | 0.05% | 103,031 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.1M | 0.05% | 178,411 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.0M | 0.05% | 335,630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.0M | 0.05% | 511,993 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.9M | 0.05% | 529,960 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19.8M | 0.05% | 57,069 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $19.8M | 0.05% | 303,062 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19.5M | 0.05% | 127,343 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19.4M | 0.05% | 493,005 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.2M | 0.05% | 414,449 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $19.0M | 0.05% | 429,712 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $18.9M | 0.05% | 2,328 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.8M | 0.05% | 675,907 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $18.6M | 0.05% | 208,223 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.3M | 0.05% | 103,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.3M | 0.05% | 206,947 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.3M | 0.05% | 238,556 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.3M | 0.05% | 267,713 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.2M | 0.05% | 75,303 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.9M | 0.05% | 502,025 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.5M | 0.04% | 194,781 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.3M | 0.04% | 34,787 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.1M | 0.04% | 109,802 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17.1M | 0.04% | 143,837 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.1M | 0.04% | 557,562 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.0M | 0.04% | 66,882 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.0M | 0.04% | 204,584 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.7M | 0.04% | 259,952 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.7M | 0.04% | 50,896 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.7M | 0.04% | 29,747 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.5M | 0.04% | 158,361 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.4M | 0.04% | 443,515 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.4M | 0.04% | 213,707 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.4M | 0.04% | 592,895 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.4M | 0.04% | 95,339 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $16.3M | 0.04% | 443,744 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.2M | 0.04% | 283,164 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.2M | 0.04% | 755,718 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.2M | 0.04% | 217,777 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.1M | 0.04% | 123,182 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.1M | 0.04% | 229,974 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.0M | 0.04% | 111,293 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.0M | 0.04% | 300,223 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.0M | 0.04% | 115,830 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.9M | 0.04% | 64,130 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.7M | 0.04% | 102,704 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.5M | 0.04% | 39,188 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.4M | 0.04% | 182,047 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.3M | 0.04% | 36,954 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.3M | 0.04% | 116,419 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $15.1M | 0.04% | 55,013 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.1M | 0.04% | 101,746 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15.0M | 0.04% | 660,290 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.9M | 0.04% | 142,717 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.9M | 0.04% | 811,622 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.8M | 0.04% | 136,474 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.5M | 0.04% | 52,795 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.5M | 0.04% | 105,719 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.5M | 0.04% | 108,377 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $14.4M | 0.04% | 362,725 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.3M | 0.04% | 277,248 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.3M | 0.04% | 52,427 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.3M | 0.04% | 45,721 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.3M | 0.04% | 146,693 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.2M | 0.04% | 117,180 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.2M | 0.04% | 178,859 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.1M | 0.04% | 58,192 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.1M | 0.04% | 71,307 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.1M | 0.04% | 512,501 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.0M | 0.04% | 108,978 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.0M | 0.04% | 221,182 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.8M | 0.03% | 11,021 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.8M | 0.03% | 87,983 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.6M | 0.03% | 192,607 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.6M | 0.03% | 149,572 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13.6M | 0.03% | 238,080 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $13.5M | 0.03% | 229,739 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.4M | 0.03% | 333,854 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $13.4M | 0.03% | 83,721 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.0M | 0.03% | 212,806 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.9M | 0.03% | 67,524 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.8M | 0.03% | 97,091 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.8M | 0.03% | 368,671 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.7M | 0.03% | 190,105 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $12.6M | 0.03% | 338,750 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $12.4M | 0.03% | 172,126 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.4M | 0.03% | 109,618 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.3M | 0.03% | 100,902 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.3M | 0.03% | 213,625 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.2M | 0.03% | 289,315 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.1M | 0.03% | 228,788 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.1M | 0.03% | 25,324 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $11.9M | 0.03% | 526,057 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.9M | 0.03% | 189,022 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.9M | 0.03% | 40,692 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.8M | 0.03% | 97,067 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.8M | 0.03% | 50,070 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.8M | 0.03% | 35,229 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.6M | 0.03% | 139,477 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.5M | 0.03% | 384,898 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.5M | 0.03% | 59,450 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.4M | 0.03% | 55,714 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.2M | 0.03% | 85,158 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.2M | 0.03% | 237,310 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.1M | 0.03% | 40,936 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.1M | 0.03% | 305,365 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.0M | 0.03% | 140,860 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.9M | 0.03% | 210,628 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.9M | 0.03% | 82,099 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.9M | 0.03% | 162,549 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.9M | 0.03% | 70,553 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.8M | 0.03% | 608,950 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.8M | 0.03% | 54,248 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.6M | 0.03% | 43,471 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.6M | 0.03% | 245,663 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.5M | 0.03% | 167,025 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.5M | 0.03% | 628,550 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.5M | 0.03% | 132,632 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.4M | 0.03% | 76,024 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.3M | 0.03% | 258,019 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $10.3M | 0.03% | 262,033 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.2M | 0.03% | 1,171,462 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.1M | 0.03% | 189,362 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.1M | 0.03% | 68,690 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.1M | 0.03% | 98,281 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.1M | 0.03% | 116,735 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.0M | 0.03% | 183,042 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.0M | 0.03% | 228,555 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.9M | 0.03% | 111,828 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $9.9M | 0.03% | 331,720 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.8M | 0.02% | 258,640 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $9.7M | 0.02% | 245,810 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.7M | 0.02% | 579,952 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.7M | 0.02% | 33,422 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.6M | 0.02% | 52,253 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.5M | 0.02% | 209,547 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.5M | 0.02% | 35,410 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.5M | 0.02% | 82,319 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.4M | 0.02% | 50,854 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.4M | 0.02% | 216,420 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.3M | 0.02% | 104,881 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.2M | 0.02% | 75,304 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.2M | 0.02% | 94,772 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $9.2M | 0.02% | 2,919,226 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.2M | 0.02% | 104,653 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.1M | 0.02% | 233,903 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.1M | 0.02% | 61,226 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.1M | 0.02% | 62,169 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.0M | 0.02% | 36,891 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.9M | 0.02% | 126,713 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.6M | 0.02% | 440,927 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.6M | 0.02% | 45,680 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.6M | 0.02% | 37,106 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.6M | 0.02% | 281,472 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.5M | 0.02% | 123,417 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.4M | 0.02% | 124,263 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.3M | 0.02% | 224,194 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.3M | 0.02% | 19,275 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.3M | 0.02% | 64,661 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.2M | 0.02% | 211,323 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.1M | 0.02% | 117,628 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.0M | 0.02% | 42,644 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.0M | 0.02% | 30,330 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.0M | 0.02% | 17,536 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.