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KBC Group NV

Q2 2024 · 13F-HR

KBC Group NVholdings as filed

Filed 2024-07-17 · accession 0000950123-24-006635

$33.1M
Reported value
1,843
Positions
2024-06-30
Period end
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Holdings as filed

First 500 of 1843

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$2.5M7.65%20,499,568CommonSHARED
594918104MSFTMICROSOFT CORP$2.4M7.27%5,382,913CommonSHARED
02079K107GOOGALPHABET INC$1.8M5.56%10,037,855CommonSHARED
023135106AMZNAMAZON COM INC$1.7M5.23%8,953,774CommonSHARED
037833100AAPLAPPLE INC$1.3M3.92%6,161,385CommonSHARED
30303M102METAMETA PLATFORMS INC$855,2032.58%1,696,091CommonSHARED
11135F101AVGOBROADCOM INC$606,5231.83%377,771CommonSHARED
532457108LLYELI LILLY & CO$563,6821.70%622,592CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$464,2041.40%911,528CommonSHARED
742718109PGPROCTER AND GAMBLE CO$427,3231.29%2,591,098CommonSHARED
58933Y105MRKMERCK & CO INC$416,7231.26%3,366,107CommonSHARED
038222105AMATAPPLIED MATLS INC$413,6201.25%1,752,703CommonSHARED
747525103QCOMQUALCOMM INC$404,7181.22%2,031,919CommonSHARED
713448108PEPPEPSICO INC$365,9411.11%2,218,769CommonSHARED
02079K305GOOGLALPHABET INC$343,4061.04%1,885,291CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$271,3180.82%894,227CommonSHARED
92826C839VVISA INC$259,0970.78%987,150CommonSHARED
025816109AXPAMERICAN EXPRESS CO$253,2880.77%1,093,883CommonSHARED
125523100CITHE CIGNA GROUP$251,4910.76%760,778CommonSHARED
375558103GILDGILEAD SCIENCES INC$248,8630.75%3,627,216CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$233,2470.70%5,616,327CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$211,9910.64%1,048,110CommonSHARED
59156R108METMETLIFE INC$208,1040.63%2,964,867CommonSHARED
126650100CVSCVS HEALTH CORP$198,1050.60%3,354,300CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$192,6040.58%48,619CommonSHARED
478160104JNJJOHNSON & JOHNSON$187,3310.57%1,281,683CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$183,8200.56%172,625CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$182,5150.55%1,320,655CommonSHARED
036752103ELVELEVANCE HEALTH INC$161,2640.49%297,612CommonSHARED
00724F101ADBEADOBE INC$160,2870.48%288,524CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$159,8130.48%2,350,204CommonSHARED
79466L302CRMSALESFORCE INC$154,9710.47%602,766CommonSHARED
58155Q103MCKMCKESSON CORP$152,0950.46%260,419CommonSHARED
416515104HIGHARTFORD FINL SVCS GROUP INC$150,9780.46%1,501,665CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$150,2740.45%2,509,167CommonSHARED
15135B101CNCCENTENE CORP DEL$148,0230.45%2,232,627CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$144,8880.44%1,881,418CommonSHARED
40412C101HCAHCA HEALTHCARE INC$141,9460.43%441,814CommonSHARED
191216100KOCOCA COLA CO$141,8270.43%2,228,228CommonSHARED
254709108DFSEURDISCOVER FINL SVCS$140,6160.42%1,074,965CommonSHARED
G3223R108EGEVEREST GROUP LTD$138,0860.42%362,411CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$136,7150.41%247,225CommonSHARED
437076102HDHOME DEPOT INC$135,2180.41%392,801CommonSHARED
46266C105IQVIQVIA HLDGS INC$132,1920.40%625,198CommonSHARED
81762P102NOWSERVICENOW INC$127,8300.39%162,494CommonSHARED
380237107GDDYGODADDY INC$123,8810.37%886,705CommonSHARED
316773100FITBFIFTH THIRD BANCORP$122,4290.37%3,355,158CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$119,6980.36%1,123,080CommonSHARED
G54950103LINLINDE PLC$117,7360.36%268,308CommonSHARED
461202103INTUINTUIT$117,6750.36%179,052CommonSHARED
00287Y109ABBVABBVIE INC$117,1200.35%682,835CommonSHARED
98419M100XYLXYLEM INC$116,0760.35%855,830CommonSHARED
78409V104SPGIS&P GLOBAL INC$114,6730.35%257,113CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$114,1170.34%256,529CommonSHARED
863667101SYKSTRYKER CORPORATION$113,2740.34%332,916CommonSHARED
949746101WMT2WELLS FARGO CO NEW$111,5440.34%1,878,172CommonSHARED
89832Q109TFCTRUIST FINL CORP$109,1720.33%2,810,074CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$108,3500.33%1,102,015CommonSHARED
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$106,7080.32%1,802,808CommonSHARED
60871R209TAPMOLSON COORS BEVERAGE CO$106,3910.32%2,093,092CommonSHARED
254687106DISDISNEY WALT CO$105,9930.32%1,067,520CommonSHARED
45337C102INCYINCYTE CORP$104,5340.32%1,724,410CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$102,7400.31%399,333CommonSHARED
482480100KLACKLA CORP$98,3460.30%119,278CommonSHARED
00790R104WMSADVANCED DRAIN SYS INC DEL$97,4730.29%607,724CommonSHARED
871607107SNPSSYNOPSYS INC$97,3390.29%163,578CommonSHARED
17275R102CSCOCISCO SYS INC$97,2040.29%2,045,962CommonSHARED
002824100ABTABBOTT LABS$96,3780.29%927,523CommonSHARED
060505104BACBANK AMERICA CORP$95,6330.29%2,404,629CommonSHARED
831865209AOSSMITH A O CORP$94,5160.29%1,155,741CommonSHARED
858119100STLDSTEEL DYNAMICS INC$93,0630.28%718,628CommonSHARED
743315103PGRPROGRESSIVE CORP$92,9210.28%447,356CommonSHARED
88160R101TSLATESLA INC$92,2500.28%466,194CommonSHARED
G7S00T104PNRPENTAIR PLC$92,0910.28%1,201,135CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$88,1220.27%199,751CommonSHARED
74736K101QRVOQORVO INC$86,6540.26%746,759CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$82,6070.25%509,261CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$81,3090.25%1,723,009CommonSHARED
189054109CLXCLOROX CO DEL$80,5060.24%589,917CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$79,0880.24%815,007CommonSHARED
931142103WMTWALMART INC$78,5500.24%1,160,091CommonSHARED
052769106ADSKAUTODESK INC$76,8840.23%310,703CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC.$76,1720.23%832,484CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$75,8140.23%1,254,162CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$75,4770.23%436,411CommonSHARED
03073E105CORCENCORA INC$74,5920.23%331,075CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$73,9380.22%86,987CommonSHARED
595112103MUMICRON TECHNOLOGY INC$73,1850.22%556,408CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$73,1260.22%791,663CommonSHARED
64110L106NFLXNETFLIX INC$72,3440.22%107,195CommonSHARED
172967424CCITIGROUP INC$70,9620.21%1,118,220CommonSHARED
717081103PFEPFIZER INC$68,9830.21%2,465,448CommonSHARED
609207105MDLZMONDELEZ INTL INC$67,5420.20%1,032,109CommonSHARED
H11356104BGBUNGE GLOBAL SA$67,4640.20%631,866CommonSHARED
55261F104MTBM & T BK CORP$67,3020.20%444,644CommonSHARED
G25508105CRHCRH PLC$66,5570.20%887,660CommonSHARED
580135101MCDMCDONALDS CORP$65,9820.20%258,915CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$65,8660.20%522,787CommonSHARED
654106103NKENIKE INC$64,9180.20%861,328CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$63,7050.19%493,228CommonSHARED
00971T101AKAMAKAMAI TECHNOLOGIES INC$63,0110.19%699,501CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$62,7330.19%4,759,699CommonSHARED
56585A102MPCMARATHON PETE CORP$62,6790.19%361,302CommonSHARED
98978V103ZTSZOETIS INC$62,5840.19%361,008CommonSHARED
548661107LOWLOWES COS INC$61,8480.19%280,544CommonSHARED
049468101TEAMATLASSIAN CORPORATION$61,8250.19%349,531CommonSHARED
21874C102CNMCORE & MAIN INC$61,6630.19%1,259,963CommonSHARED
056525108BMIBADGER METER INC$61,3560.19%329,254CommonSHARED
31620R303FNFFIDELITY NATIONAL FINANCIAL$60,7380.18%1,229,033CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$58,3830.18%506,315CommonSHARED
92338C103VLTOVERALTO CORP$57,4190.17%601,440CommonSHARED
040413106ANETEURARISTA NETWORKS INC$56,6720.17%161,699CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$56,4660.17%407,845CommonSHARED
942749102WTSWATTS WATER TECHNOLOGIES INC$55,5880.17%303,149CommonSHARED
68389X105ORCLORACLE CORP$55,2100.17%391,010CommonSHARED
020002101ALLALLSTATE CORP$54,2580.16%339,834CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$53,5720.16%855,100CommonSHARED
35137L105FOXAFOX CORP$53,3670.16%1,552,708CommonSHARED
852234103XYZBLOCK INC$52,7960.16%818,668CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$52,7670.16%263,482CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC$52,6750.16%177,178CommonSHARED
235851102DHRDANAHER CORPORATION$51,5620.16%206,369CommonSHARED
26210C104DBXDROPBOX INC$51,3210.16%2,283,983CommonSHARED
74460D109PSAPUBLIC STORAGE OPER CO$51,2630.15%178,213CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$51,1510.15%251,556CommonSHARED
30231G102XOMEXXON MOBIL CORP$50,6810.15%440,242CommonSHARED
91307C102UTHRUNITED THERAPEUTICS CORP DEL$50,4400.15%158,341CommonSHARED
34959E109FTNTFORTINET INC$50,1270.15%831,693CommonSHARED
032654105ADIANALOG DEVICES INC$50,1010.15%219,492CommonSHARED
278865100ECLECOLAB INC$47,7750.14%200,737CommonSHARED
032095101APHAMPHENOL CORP NEW$47,6950.14%707,953CommonSHARED
125269100CFCF INDS HLDGS INC$47,0710.14%635,052CommonSHARED
03076C106AMPAMERIPRISE FINL INC$46,5280.14%108,918CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$45,5040.14%118,752CommonSHARED
744320102PRUPRUDENTIAL FINL INC$45,4150.14%387,541CommonSHARED
693506107PPGPPG INDS INC$45,2340.14%359,314CommonSHARED
03831W108APPAPPLOVIN CORP$44,8310.14%538,703CommonSHARED
94106L109WMWASTE MGMT INC DEL$44,6950.14%209,503CommonSHARED
031162100AMGNAMGEN INC$44,6250.13%142,825CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP NEW$44,4560.13%2,218,374CommonSHARED
690742101OCOWENS CORNING NEW$44,4510.13%255,876CommonSHARED
624758108MWAMUELLER WTR PRODS INC$43,8950.13%2,449,498CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$43,4630.13%106,842CommonSHARED
20030N101CMCSACOMCAST CORP NEW$43,3680.13%1,107,480CommonSHARED
98138H101WDAYWORKDAY INC$43,3210.13%193,778CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$42,2210.13%137,192CommonSHARED
37959E102GLGLOBE LIFE INC$41,8390.13%508,499CommonSHARED
40434L105HPQHP INC$41,5360.13%1,186,062CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$40,8200.12%151,695CommonSHARED
722304102PDDPDD HOLDINGS INC$40,8160.12%307,001CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$40,7980.12%87,042CommonSHARED
670346105NUENUCOR CORP$40,6960.12%257,439CommonSHARED
69370C100PTCPTC INC$40,6350.12%223,674CommonSHARED
G50871105JAZZJAZZ PHARMACEUTICALS PLC$40,3280.12%377,853CommonSHARED
91913Y100VLOVALERO ENERGY CORP$40,2900.12%257,012CommonSHARED
754730109RJFRAYMOND JAMES FINL INC$39,8160.12%322,106CommonSHARED
500754106KHCKRAFT HEINZ CO$39,5590.12%1,227,763CommonSHARED
37940X102GPNGLOBAL PMTS INC$39,5060.12%408,545CommonSHARED
252131107DXCMDEXCOM INC$39,4780.12%348,187CommonSHARED
458140100INTCINTEL CORP$39,0240.12%1,260,081CommonSHARED
20825C104COPCONOCOPHILLIPS$38,4170.12%335,875CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$37,6680.11%145,262CommonSHARED
035710839NLYANNALY CAPITAL MANAGEMENT IN$37,5050.11%1,967,723CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$36,9770.11%896,630CommonSHARED
149123101CATCATERPILLAR INC$36,9020.11%110,783CommonSHARED
574599106MASMASCO CORP$36,3870.11%545,786CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$36,2550.11%64,320CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$36,2000.11%34,442CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$35,8850.11%375,130CommonSHARED
615369105MCOMOODYS CORP$35,5980.11%84,569CommonSHARED
086516101BBYBEST BUY INC$35,5410.11%421,661CommonSHARED
770700102HOODROBINHOOD MKTS INC$35,4930.11%1,562,897CommonSHARED
45168D104IDXXIDEXX LABS INC$34,8650.11%71,560CommonSHARED
130788102CWTCALIFORNIA WTR SVC GROUP$34,8310.11%718,309CommonSHARED
31428X106FDXFEDEX CORP$34,7370.10%115,852CommonSHARED
244199105DEDEERE & CO$34,3090.10%91,826CommonSHARED
23918K108DVADAVITA INC$34,1250.10%246,269CommonSHARED
665859104NTRSNORTHERN TR CORP$33,7980.10%402,453CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$33,6070.10%99,134CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$32,4850.10%250,593CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$32,4650.10%901,067CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$32,4150.10%336,744CommonSHARED
26856L103ELFE L F BEAUTY INC$32,0170.10%151,941CommonSHARED
882508104TXNTEXAS INSTRS INC$31,9460.10%164,219CommonSHARED
535555106LNNLINDSAY CORP$31,7730.10%258,572CommonSHARED
15118V207CELHCELSIUS HLDGS INC$31,2510.09%547,403CommonSHARED
353514102FELEFRANKLIN ELEC INC$31,1710.09%323,622CommonSHARED
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$31,1010.09%18,473CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$31,0990.09%535,909CommonSHARED
185899101CLFCLEVELAND-CLIFFS INC NEW$30,8640.09%2,005,443CommonSHARED
74340W103PLDPROLOGIS INC.$30,7360.09%273,670CommonSHARED
617446448MSMORGAN STANLEY$30,6390.09%315,248CommonSHARED
64110D104NTAPNETAPP INC$29,6540.09%230,237CommonSHARED
372460105GPCGENUINE PARTS CO$29,5390.09%213,551CommonSHARED
03662Q105AKXANSYS INC$29,5070.09%91,779CommonSHARED
988498101YUMYUM BRANDS INC$29,4040.09%221,980CommonSHARED
G5960L103MDTMEDTRONIC PLC$28,8780.09%366,883CommonSHARED
806407102HSICHENRY SCHEIN INC$28,4990.09%444,612CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$28,3520.09%62,682CommonSHARED
159864107CRLCHARLES RIV LABS INTL INC$27,8650.08%134,885CommonSHARED
N00985106AERAERCAP HOLDINGS NV$27,5570.08%295,675CommonSHARED
403949100DINOHF SINCLAIR CORP$27,5400.08%516,304CommonSHARED
009066101ABNBAIRBNB INC$27,2670.08%179,826CommonSHARED
02005N100ALLYALLY FINL INC$27,2490.08%686,896CommonSHARED
370334104GISGENERAL MLS INC$26,6920.08%421,949CommonSHARED
166764100CVXCHEVRON CORP NEW$26,5290.08%169,600CommonSHARED
592688105MTDMETTLER TOLEDO INTERNATIONAL$25,8180.08%18,473CommonSHARED
031100100AMEAMETEK INC$25,8140.08%154,840CommonSHARED
784305104HTOSJW GROUP$25,7170.08%474,307CommonSHARED
855244109SBUXSTARBUCKS CORP$25,4950.08%327,490CommonSHARED
784117103SEICSEI INVTS CO$25,0830.08%387,740CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$24,4970.07%126,030CommonSHARED
872540109TJXTJX COS INC NEW$24,4290.07%221,877CommonSHARED
00206R102TAT&T INC$24,1560.07%1,264,079CommonSHARED
049560105ATOATMOS ENERGY CORP$24,1180.07%206,752CommonSHARED
61945C103MOSMOSAIC CO NEW$24,1090.07%834,213CommonSHARED
12504L109CBRECBRE GROUP INC$24,0560.07%269,951CommonSHARED
759509102RSRELIANCE INC$23,6270.07%82,727CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$23,5630.07%85,595CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$23,5100.07%169,855CommonSHARED
075887109BDXBECTON DICKINSON & CO$23,0780.07%98,748CommonSHARED
493267108KEYKEYCORP$22,8420.07%1,607,511CommonSHARED
G3421J106FERG1GBXFERGUSON PLC NEW$22,7860.07%117,665CommonSHARED
655663102NDSNNORDSON CORP$22,6780.07%97,775CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$22,6570.07%164,289CommonSHARED
501889208LKQLKQ CORP$22,3360.07%537,063CommonSHARED
216648501COOCOOPER COS INC$21,4780.06%246,025CommonSHARED
053332102AZOAUTOZONE INC$21,3330.06%7,197CommonSHARED
231021106CMICUMMINS INC$21,0960.06%76,179CommonSHARED
88579Y101MMM3M CO$21,0000.06%205,495CommonSHARED
816851109SRESEMPRA$20,9510.06%275,451CommonSHARED
526057104LENLENNAR CORP$20,7000.06%138,117CommonSHARED
115637209BF/BBROWN FORMAN CORP$20,5740.06%476,372CommonSHARED
29444U700EQIXEQUINIX INC$20,5160.06%27,116CommonSHARED
550021109LULULULULEMON ATHLETICA INC$20,4490.06%68,459CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$20,3640.06%85,316CommonSHARED
92556V106VTRSVIATRIS INC$20,3260.06%1,912,124CommonSHARED
21871X109CRBGCOREBRIDGE FINL INC$20,2770.06%696,335CommonSHARED
778296103ROSTROSS STORES INC$20,2120.06%139,087CommonSHARED
504922105LHLABCORP HOLDINGS INC$20,1400.06%98,962CommonSHARED
256163106DOCUDOCUSIGN INC$19,9800.06%373,455CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$19,8220.06%94,067CommonSHARED
518439104ELLAUDER ESTEE COS INC$19,7920.06%186,016CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$19,7670.06%51,203CommonSHARED
969904101WSMWILLIAMS SONOMA INC$19,7500.06%69,943CommonSHARED
465741106ITRIITRON INC$19,6170.06%198,228CommonSHARED
30040W108ESEVERSOURCE ENERGY$19,4320.06%342,656CommonSHARED
872590104TMUST-MOBILE US INC$19,3810.06%110,008CommonSHARED
501044101KRKROGER CO$19,3080.06%386,695CommonSHARED
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$19,1210.06%232,255CommonSHARED
92763W103VIPSVIPSHOP HLDGS LTD$18,9630.06%1,456,432CommonSHARED
958102105WDCWESTERN DIGITAL CORP.$18,8790.06%249,161CommonSHARED
922475108VEEVVEEVA SYS INC$18,6700.06%102,015CommonSHARED
337738108FISVFISERV INC$18,5750.06%124,630CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$18,4710.06%134,930CommonSHARED
444859102HUMHUMANA INC$18,3070.06%48,993CommonSHARED
336433107FSLRFIRST SOLAR INC$18,2850.06%81,099CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$17,7420.05%21,592CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$17,6290.05%128,822CommonSHARED
278642103EBAYEBAY INC.$17,5890.05%327,413CommonSHARED
695156109PKGPACKAGING CORP AMER$17,5080.05%95,903CommonSHARED
760759100RSGREPUBLIC SVCS INC$17,2630.05%88,830CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$16,9470.05%51,522CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$16,9270.05%232,886CommonSHARED
H1467J104CBCHUBB LIMITED$16,8680.05%66,128CommonSHARED
001055102AFLAFLAC INC$16,6410.05%186,326CommonSHARED
651639106NEMNEWMONT CORP$16,5730.05%395,811CommonSHARED
693718108PCARPACCAR INC$16,5060.05%160,348CommonSHARED
60770K107MRNAMODERNA INC$16,4640.05%138,643CommonSHARED
22052L104CTVACORTEVA INC$16,4500.05%304,969CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$16,3600.05%220,375CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$16,2970.05%221,153CommonSHARED
682189105ONON SEMICONDUCTOR CORP$16,2850.05%237,573CommonSHARED
12572Q105CMECME GROUP INC$16,1960.05%82,381CommonSHARED
668771108GENGEN DIGITAL INC$15,8710.05%635,340CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$15,7250.05%101,136CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$15,6480.05%98,146CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$15,3580.05%725,480CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$15,1510.05%18,492CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$14,7950.04%62,438CommonSHARED
G0250X107AMCRAMCOR PLC$14,7640.04%1,509,639CommonSHARED
34959J108FTVFORTIVE CORP$14,5680.04%196,603CommonSHARED
29270J100ERIIENERGY RECOVERY INC$14,4170.04%1,084,838CommonSHARED
69047Q102OVVOVINTIV INC$14,3360.04%305,869CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$14,3110.04%86,735CommonSHARED
05352A100AVTRAVANTOR INC$14,2850.04%673,802CommonSHARED
58733R102MELIMERCADOLIBRE INC$14,1360.04%8,602CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$14,0960.04%92,864CommonSHARED
907818108UNPUNION PAC CORP$13,7120.04%60,598CommonSHARED
369604301GEGE AEROSPACE$13,6210.04%85,682CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$13,5940.04%12,873CommonSHARED
26875P101EOGEOG RES INC$13,4580.04%106,922CommonSHARED
596680108MSEXMIDDLESEX WTR CO$13,3270.04%255,015CommonSHARED
12514G108CDWCDW CORP$13,2450.04%59,172CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$13,2180.04%48,343CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$13,2090.04%60,536CommonSHARED
466313103JBLJABIL INC$13,2010.04%121,352CommonSHARED
929160109VMCVULCAN MATLS CO$13,1960.04%53,067CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$12,9890.04%105,947CommonSHARED
29084Q100EMEEMCOR GROUP INC$12,9780.04%35,548CommonSHARED
87612E106TGTTARGET CORP$12,9510.04%87,487CommonSHARED
44107P104HSTHOST HOTELS & RESORTS INC$12,8380.04%714,022CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$12,7520.04%286,943CommonSHARED
81141R100SESEA LTD$12,5370.04%175,530CommonSHARED
902973304USBUS BANCORP DEL$12,5120.04%315,148CommonSHARED
48020Q107JLLJONES LANG LASALLE INC$12,4690.04%60,743CommonSHARED
303250104FICOFAIR ISAAC CORP$12,4630.04%8,372CommonSHARED
127097103CTRACOTERRA ENERGY INC$12,3670.04%463,737CommonSHARED
23804L103DDOGDATADOG INC$12,1630.04%93,784CommonSHARED
16411R208LNGCHENIERE ENERGY INC$12,1230.04%69,340CommonSHARED
830566105SKAASKECHERS U S A INC$12,1130.04%175,242CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$11,8900.04%39,842CommonSHARED
571903202MARMARRIOTT INTL INC NEW$11,8630.04%49,069CommonSHARED
770323103RHIROBERT HALF INC.$11,7910.04%184,295CommonSHARED
315616102FFIVF5 INC$11,7560.04%68,261CommonSHARED
718172109PMPHILIP MORRIS INTL INC$11,7130.04%115,591CommonSHARED
285512109EAELECTRONIC ARTS INC$11,6420.04%83,557CommonSHARED
98850P109YUMCYUM CHINA HLDGS INC$11,5810.03%375,516CommonSHARED
29355A107ENPHENPHASE ENERGY INC$11,5670.03%116,005CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$11,5390.03%47,795CommonSHARED
19260Q107COINCOINBASE GLOBAL INC$11,4640.03%51,585CommonSHARED
09247X101BLKCHFBLACKROCK INC$11,4030.03%14,484CommonSHARED
150870103CECELANESE CORP DEL$11,2790.03%83,620CommonSHARED
34964C106FBINFORTUNE BRANDS INNOVATIONS I$11,0470.03%170,113CommonSHARED
913903100UHSUNIVERSAL HLTH SVCS INC$11,0450.03%59,723CommonSHARED
09260D107BXBLACKSTONE INC$11,0030.03%88,876CommonSHARED
383082104GRCGORMAN RUPP CO$10,9530.03%298,374CommonSHARED
172908105CTASCINTAS CORP$10,9200.03%15,594CommonSHARED
N20944109CNHCNH INDL N V$10,8870.03%1,074,695CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$10,8780.03%172,453CommonSHARED
62944T105NVRNVR INC$10,6690.03%1,406CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$10,4860.03%59,378CommonSHARED
65339F101NEENEXTERA ENERGY INC$10,4630.03%147,757CommonSHARED
65249B109NWSANEWS CORP NEW$10,3870.03%376,768CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$10,3460.03%155,646CommonSHARED
438516106HONHONEYWELL INTL INC$10,3090.03%48,276CommonSHARED
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$10,2750.03%93,341CommonSHARED
08265T208BSYBENTLEY SYS INC$10,2410.03%207,477CommonSHARED
291011104EMREMERSON ELEC CO$10,0400.03%91,143CommonSHARED
75513E101RTXRTX CORPORATION$10,0310.03%99,923CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$10,0270.03%66,658CommonSHARED
09062X103BIIBBIOGEN INC$9,7320.03%41,981CommonSHARED
875372203TNDMTANDEM DIABETES CARE INC$9,6460.03%239,414CommonSHARED
253868103DLRDIGITAL RLTY TR INC$9,6400.03%63,406CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$9,6360.03%192,904CommonSHARED
427866108HSYHERSHEY CO$9,4910.03%51,630CommonSHARED
G29183103ETNEATON CORP PLC$9,4220.03%30,049CommonSHARED
G23773107CWCOCONSOLIDATED WATER CO INC$9,4170.03%354,822CommonSHARED
929740108WABWABTEC$9,2990.03%58,836CommonSHARED
947890109WBSWEBSTER FINL CORP$9,1730.03%210,450CommonSHARED
G6564A105NOMDNOMAD FOODS LTD$9,1520.03%555,360CommonSHARED
88339J105TTDTHE TRADE DESK INC$9,0370.03%92,521CommonSHARED
277432100EMNEASTMAN CHEM CO$8,8950.03%90,801CommonSHARED
009158106APDAIR PRODS & CHEMS INC$8,6390.03%33,478CommonSHARED
681919106OMCOMNICOM GROUP INC$8,5940.03%95,815CommonSHARED
911363109URIUNITED RENTALS INC$8,5710.03%13,253CommonSHARED
099724106BWABORGWARNER INC$8,5140.03%264,100CommonSHARED
22822V101CCICROWN CASTLE INC$8,5100.03%87,100CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8,4090.03%61,490CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$8,3940.03%31,141CommonSHARED
23331A109DHID R HORTON INC$8,3040.03%58,926CommonSHARED
49177J102KVUEKENVUE INC$8,2100.02%451,580CommonSHARED
871829107SYYSYSCO CORP$8,1960.02%114,812CommonSHARED
704326107PAYXPAYCHEX INC$8,1740.02%68,938CommonSHARED
217204106CPRTCOPART INC$8,1590.02%150,656CommonSHARED
192422103CGNXCOGNEX CORP$8,1370.02%174,012CommonSHARED
G0403H108AONAON PLC$8,1090.02%27,618CommonSHARED
37045V100GMGENERAL MTRS CO$7,9860.02%171,875CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$7,9480.02%113,710CommonSHARED
892672106TWTRADEWEB MKTS INC$7,9380.02%74,888CommonSHARED
134429109CPBCAMPBELL SOUP CO$7,9190.02%175,250CommonSHARED
097023105BABOEING CO$7,8960.02%43,382CommonSHARED
053484101AVBAVALONBAY CMNTYS INC$7,8740.02%38,058CommonSHARED
29109X106AZPN1USDASPEN TECHNOLOGY INC$7,8320.02%39,431CommonSHARED
297178105ESSESSEX PPTY TR INC$7,7550.02%28,487CommonSHARED
674215207CHRDCHORD ENERGY CORPORATION$7,7310.02%46,108CommonSHARED
354613101BENFRANKLIN RESOURCES INC$7,6970.02%344,361CommonSHARED
345370860FFORD MTR CO DEL$7,5560.02%602,551CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$7,2370.02%69,795CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$7,1520.02%214,134CommonSHARED
443573100HUBSHUBSPOT INC$7,0680.02%11,984CommonSHARED
40415F101HDBHDFC BANK LTD$7,0220.02%109,159CommonSHARED
775711104ROLROLLINS INC$6,9210.02%141,856CommonSHARED
45687V106IRINGERSOLL RAND INC$6,7780.02%74,618CommonSHARED
756109104OREALTY INCOME CORP$6,7010.02%126,862CommonSHARED
92276F100VTRVENTAS INC$6,6200.02%129,146CommonSHARED
842587107SOSOUTHERN CO$6,5600.02%84,568CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$6,4510.02%54,631CommonSHARED
631103108NDAQNASDAQ INC$6,4180.02%106,508CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$6,3870.02%858,489CommonSHARED
436440101HO1HOLOGIC INC$6,3720.02%85,809CommonSHARED
N3167Y103RACEFERRARI N V$6,3650.02%15,587CommonSHARED
686688102ORAORMAT TECHNOLOGIES INC$6,1780.02%86,160CommonSHARED
G0450A105ACGLARCH CAP GROUP LTD$6,0920.02%60,383CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$5,9900.02%236,491CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$5,9800.02%11,894CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$5,9280.02%78,663CommonSHARED
89677Q107TCOMTRIP COM GROUP LTD$5,8560.02%124,606CommonSHARED
46284V101IRMIRON MTN INC DEL$5,8420.02%65,197CommonSHARED
084423102WRBBERKLEY W R CORP$5,8220.02%74,092CommonSHARED
02209S103MOALTRIA GROUP INC$5,8100.02%127,557CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$5,8100.02%199,717CommonSHARED
969457100WMBWILLIAMS COS INC$5,8090.02%136,699CommonSHARED
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$5,7940.02%92,438CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$5,7730.02%10,655CommonSHARED
N14506104ESTCELASTIC N V$5,7660.02%50,621CommonSHARED
955306105WSTWEST PHARMACEUTICAL SVSC INC$5,7240.02%17,379CommonSHARED
36828A101GEVGE VERNOVA INC$5,6020.02%32,666CommonSHARED
311900104FASTFASTENAL CO$5,5860.02%88,897CommonSHARED
G4124C109GRABGRAB HOLDINGS LIMITED$5,5540.02%1,564,497CommonSHARED
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5,4970.02%27,902CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$5,4560.02%35,103CommonSHARED
29476L107EQREQUITY RESIDENTIAL$5,4530.02%78,642CommonSHARED
253393102DKSDICKS SPORTING GOODS INC$5,4490.02%25,359CommonSHARED
47233W109JEFJEFFERIES FINL GROUP INC$5,4320.02%109,173CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$5,4260.02%20,099CommonSHARED
22160N109CSGPCOSTAR GROUP INC$5,4200.02%73,093CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$5,3820.02%53,696CommonSHARED
260003108DOVDOVER CORP$5,2690.02%29,202CommonSHARED
55354G100MSCIMSCI INC$5,2600.02%10,917CommonSHARED
701094104PHPARKER-HANNIFIN CORP$5,2420.02%10,365CommonSHARED
806857108SLBSCHLUMBERGER LTD$5,2220.02%110,674CommonSHARED
126408103CSXCSX CORP$5,2040.02%155,585CommonSHARED
366651107ITGARTNER INC$5,1500.02%11,470CommonSHARED
G0508H110ALTMEURARCADIUM LITHIUM PLC$5,1490.02%1,532,419CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,1460.02%66,044CommonSHARED
093712107BEBLOOM ENERGY CORP$5,1380.02%419,762CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$5,1200.02%105,353CommonSHARED
896239100TRMBTRIMBLE INC$5,1050.02%91,304CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$5,0500.02%62,746CommonSHARED
H2906T109GRMNGARMIN LTD$5,0230.02%30,830CommonSHARED
G6095L109APTIV PLC$4,9490.01%70,284CommonSHARED
833445109SNOWSNOWFLAKE INC$4,9440.01%36,601CommonSHARED
48251W104KKRKKR & CO INC$4,8160.01%45,764CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQ IN$4,7620.01%40,716CommonSHARED
98980G102ZSZSCALER INC$4,7390.01%24,657CommonSHARED
384802104GWWGRAINGER W W INC$4,7260.01%5,238CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$4,6910.01%236,088CommonSHARED
540424108LLOEWS CORP$4,6180.01%61,786CommonSHARED
857477103STTSTATE STR CORP$4,5860.01%61,973CommonSHARED
718546104PSXPHILLIPS 66$4,5720.01%32,392CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$4,5360.01%52,406CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$4,5040.01%57,418CommonSHARED
256677105DGDOLLAR GEN CORP NEW$4,4590.01%33,716CommonSHARED
302130109EXPDEXPEDITORS INTL WASH INC$4,3730.01%35,042CommonSHARED
83304A106SNAPSNAP INC$4,3650.01%262,780CommonSHARED
452327109ILMNILLUMINA INC$4,3480.01%41,657CommonSHARED
224408104CRCRANE COMPANY$4,2950.01%29,628CommonSHARED
745867101PHMPULTE GROUP INC$4,2850.01%38,922CommonSHARED
127190304CACICACI INTL INC$4,2740.01%9,936CommonSHARED
29414B104EPAMEPAM SYS INC$4,2570.01%22,628CommonSHARED
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$4,2150.01%13,643CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$4,1790.01%26,873CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$4,1760.01%30,510CommonSHARED
60937P106MDBMONGODB INC$4,1520.01%16,610CommonSHARED
987184108YORWYORK WTR CO$4,1420.01%111,661CommonSHARED
526107107LIILENNOX INTL INC$4,1200.01%7,701CommonSHARED
64110W102NTESNETEASE INC$4,1040.01%42,937CommonSHARED
562750109MANHMANHATTAN ASSOCIATES INC$4,0930.01%16,593CommonSHARED
482497104BEKEKE HLDGS INC$4,0800.01%288,352CommonSHARED
219350105GLWCORNING INC$4,0540.01%104,346CommonSHARED
67059N108NTNXNUTANIX INC$4,0490.01%71,216CommonSHARED
95040Q104WELLWELLTOWER INC$4,0450.01%38,805CommonSHARED
749685103RPMRPM INTL INC$4,0380.01%37,500CommonSHARED
031652100AMKRAMKOR TECHNOLOGY INC$4,0340.01%100,790CommonSHARED
880770102TERTERADYNE INC$4,0080.01%27,030CommonSHARED
48203R104JNPJUNIPER NETWORKS INC$3,9750.01%109,028CommonSHARED
833034101SNASNAP ON INC$3,9640.01%15,166CommonSHARED
422806109HEIHEICO CORP NEW$3,9350.01%17,596CommonSHARED
761152107RMDRESMED INC$3,9190.01%20,472CommonSHARED
89400J107TRUTRANSUNION$3,9160.01%52,805CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$3,9060.01%10,068CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$3,8980.01%14,871CommonSHARED
650111107NYTNEW YORK TIMES CO$3,8720.01%75,609CommonSHARED
448579102HHYATT HOTELS CORP$3,8560.01%25,380CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP NEW$3,8420.01%19,575CommonSHARED
260557103DOWDOW INC$3,8340.01%72,271CommonSHARED
46187W107INVHINVITATION HOMES INC$3,8240.01%106,541CommonSHARED
243537107DECKDECKERS OUTDOOR CORP$3,8190.01%3,946CommonSHARED
960413102WLKWESTLAKE CORPORATION$3,7930.01%26,190CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$3,7880.01%17,645CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$3,7740.01%12,625CommonSHARED
667746101NWPXNORTHWEST PIPE CO$3,7740.01%111,112CommonSHARED
443510607HUBBHUBBELL INC$3,7740.01%10,324CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$3,7550.01%16,720CommonSHARED
303075105FDSFACTSET RESH SYS INC$3,7510.01%9,187CommonSHARED
56418H100MANMANPOWERGROUP INC WIS$3,7410.01%53,589CommonSHARED
72352L106PINSPINTEREST INC$3,7320.01%84,684CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3,7310.01%41,721CommonSHARED
86771W105RUNSUNRUN INC$3,7040.01%312,298CommonSHARED
902494103TSNTYSON FOODS INC$3,6940.01%64,646CommonSHARED
25809K105DASHDOORDASH INC$3,6880.01%33,905CommonSHARED
682680103OKEONEOK INC NEW$3,6700.01%45,007CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3,6680.01%15,096CommonSHARED
022671101AMALAMALGAMATED FINANCIAL CORP$3,6490.01%133,159CommonSHARED
294429105EFXEQUIFAX INC$3,6410.01%15,018CommonSHARED
941848103WATWATERS CORP$3,6120.01%12,450CommonSHARED
45167R104IEXIDEX CORP$3,5900.01%17,843CommonSHARED
053611109AVYAVERY DENNISON CORP$3,5700.01%16,327CommonSHARED
714046109RVTYREVVITY INC$3,5250.01%33,622CommonSHARED

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.