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
Holdings as filed
First 500 of 1843
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 7.65% | 20,499,568 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 7.27% | 5,382,913 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 5.56% | 10,037,855 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 5.23% | 8,953,774 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.3M | 3.92% | 6,161,385 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $855,203 | 2.58% | 1,696,091 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $606,523 | 1.83% | 377,771 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $563,682 | 1.70% | 622,592 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $464,204 | 1.40% | 911,528 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $427,323 | 1.29% | 2,591,098 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $416,723 | 1.26% | 3,366,107 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $413,620 | 1.25% | 1,752,703 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $404,718 | 1.22% | 2,031,919 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $365,941 | 1.11% | 2,218,769 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $343,406 | 1.04% | 1,885,291 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,318 | 0.82% | 894,227 | Common | SHARED |
| 92826C839 | V | VISA INC | $259,097 | 0.78% | 987,150 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253,288 | 0.77% | 1,093,883 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $251,491 | 0.76% | 760,778 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $248,863 | 0.75% | 3,627,216 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,247 | 0.70% | 5,616,327 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $211,991 | 0.64% | 1,048,110 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $208,104 | 0.63% | 2,964,867 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $198,105 | 0.60% | 3,354,300 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $192,604 | 0.58% | 48,619 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $187,331 | 0.57% | 1,281,683 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $183,820 | 0.56% | 172,625 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $182,515 | 0.55% | 1,320,655 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $161,264 | 0.49% | 297,612 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $160,287 | 0.48% | 288,524 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $159,813 | 0.48% | 2,350,204 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $154,971 | 0.47% | 602,766 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $152,095 | 0.46% | 260,419 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $150,978 | 0.46% | 1,501,665 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $150,274 | 0.45% | 2,509,167 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $148,023 | 0.45% | 2,232,627 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $144,888 | 0.44% | 1,881,418 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $141,946 | 0.43% | 441,814 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $141,827 | 0.43% | 2,228,228 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $140,616 | 0.42% | 1,074,965 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $138,086 | 0.42% | 362,411 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $136,715 | 0.41% | 247,225 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $135,218 | 0.41% | 392,801 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $132,192 | 0.40% | 625,198 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $127,830 | 0.39% | 162,494 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $123,881 | 0.37% | 886,705 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $122,429 | 0.37% | 3,355,158 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $119,698 | 0.36% | 1,123,080 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $117,736 | 0.36% | 268,308 | Common | SHARED |
| 461202103 | INTU | INTUIT | $117,675 | 0.36% | 179,052 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $117,120 | 0.35% | 682,835 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $116,076 | 0.35% | 855,830 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $114,673 | 0.35% | 257,113 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $114,117 | 0.34% | 256,529 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $113,274 | 0.34% | 332,916 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $111,544 | 0.34% | 1,878,172 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $109,172 | 0.33% | 2,810,074 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $108,350 | 0.33% | 1,102,015 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $106,708 | 0.32% | 1,802,808 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $106,391 | 0.32% | 2,093,092 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $105,993 | 0.32% | 1,067,520 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $104,534 | 0.32% | 1,724,410 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $102,740 | 0.31% | 399,333 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $98,346 | 0.30% | 119,278 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $97,473 | 0.29% | 607,724 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $97,339 | 0.29% | 163,578 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $97,204 | 0.29% | 2,045,962 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $96,378 | 0.29% | 927,523 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $95,633 | 0.29% | 2,404,629 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $94,516 | 0.29% | 1,155,741 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $93,063 | 0.28% | 718,628 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $92,921 | 0.28% | 447,356 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $92,250 | 0.28% | 466,194 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $92,091 | 0.28% | 1,201,135 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88,122 | 0.27% | 199,751 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $86,654 | 0.26% | 746,759 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82,607 | 0.25% | 509,261 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $81,309 | 0.25% | 1,723,009 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $80,506 | 0.24% | 589,917 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79,088 | 0.24% | 815,007 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $78,550 | 0.24% | 1,160,091 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $76,884 | 0.23% | 310,703 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $76,172 | 0.23% | 832,484 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $75,814 | 0.23% | 1,254,162 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75,477 | 0.23% | 436,411 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $74,592 | 0.23% | 331,075 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $73,938 | 0.22% | 86,987 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73,185 | 0.22% | 556,408 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73,126 | 0.22% | 791,663 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $72,344 | 0.22% | 107,195 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $70,962 | 0.21% | 1,118,220 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $68,983 | 0.21% | 2,465,448 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67,542 | 0.20% | 1,032,109 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $67,464 | 0.20% | 631,866 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $67,302 | 0.20% | 444,644 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $66,557 | 0.20% | 887,660 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $65,982 | 0.20% | 258,915 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $65,866 | 0.20% | 522,787 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $64,918 | 0.20% | 861,328 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $63,705 | 0.19% | 493,228 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $63,011 | 0.19% | 699,501 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $62,733 | 0.19% | 4,759,699 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $62,679 | 0.19% | 361,302 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $62,584 | 0.19% | 361,008 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $61,848 | 0.19% | 280,544 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $61,825 | 0.19% | 349,531 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $61,663 | 0.19% | 1,259,963 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $61,356 | 0.19% | 329,254 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $60,738 | 0.18% | 1,229,033 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $58,383 | 0.18% | 506,315 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $57,419 | 0.17% | 601,440 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $56,672 | 0.17% | 161,699 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56,466 | 0.17% | 407,845 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $55,588 | 0.17% | 303,149 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $55,210 | 0.17% | 391,010 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $54,258 | 0.16% | 339,834 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53,572 | 0.16% | 855,100 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $53,367 | 0.16% | 1,552,708 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $52,796 | 0.16% | 818,668 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52,767 | 0.16% | 263,482 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $52,675 | 0.16% | 177,178 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $51,562 | 0.16% | 206,369 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $51,321 | 0.16% | 2,283,983 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $51,263 | 0.15% | 178,213 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $51,151 | 0.15% | 251,556 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $50,681 | 0.15% | 440,242 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $50,440 | 0.15% | 158,341 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $50,127 | 0.15% | 831,693 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $50,101 | 0.15% | 219,492 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $47,775 | 0.14% | 200,737 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $47,695 | 0.14% | 707,953 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $47,071 | 0.14% | 635,052 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46,528 | 0.14% | 108,918 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45,504 | 0.14% | 118,752 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $45,415 | 0.14% | 387,541 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $45,234 | 0.14% | 359,314 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $44,831 | 0.14% | 538,703 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $44,695 | 0.14% | 209,503 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $44,625 | 0.13% | 142,825 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $44,456 | 0.13% | 2,218,374 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $44,451 | 0.13% | 255,876 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $43,895 | 0.13% | 2,449,498 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43,463 | 0.13% | 106,842 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43,368 | 0.13% | 1,107,480 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $43,321 | 0.13% | 193,778 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $42,221 | 0.13% | 137,192 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $41,839 | 0.13% | 508,499 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $41,536 | 0.13% | 1,186,062 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $40,820 | 0.12% | 151,695 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $40,816 | 0.12% | 307,001 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40,798 | 0.12% | 87,042 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $40,696 | 0.12% | 257,439 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $40,635 | 0.12% | 223,674 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $40,328 | 0.12% | 377,853 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40,290 | 0.12% | 257,012 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $39,816 | 0.12% | 322,106 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $39,559 | 0.12% | 1,227,763 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $39,506 | 0.12% | 408,545 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $39,478 | 0.12% | 348,187 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $39,024 | 0.12% | 1,260,081 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $38,417 | 0.12% | 335,875 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37,668 | 0.11% | 145,262 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $37,505 | 0.11% | 1,967,723 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,977 | 0.11% | 896,630 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $36,902 | 0.11% | 110,783 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $36,387 | 0.11% | 545,786 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $36,255 | 0.11% | 64,320 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36,200 | 0.11% | 34,442 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35,885 | 0.11% | 375,130 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $35,598 | 0.11% | 84,569 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $35,541 | 0.11% | 421,661 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35,493 | 0.11% | 1,562,897 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $34,865 | 0.11% | 71,560 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $34,831 | 0.11% | 718,309 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $34,737 | 0.10% | 115,852 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $34,309 | 0.10% | 91,826 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $34,125 | 0.10% | 246,269 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $33,798 | 0.10% | 402,453 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33,607 | 0.10% | 99,134 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,485 | 0.10% | 250,593 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32,465 | 0.10% | 901,067 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32,415 | 0.10% | 336,744 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $32,017 | 0.10% | 151,941 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $31,946 | 0.10% | 164,219 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $31,773 | 0.10% | 258,572 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $31,251 | 0.09% | 547,403 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $31,171 | 0.09% | 323,622 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $31,101 | 0.09% | 18,473 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,099 | 0.09% | 535,909 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $30,864 | 0.09% | 2,005,443 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $30,736 | 0.09% | 273,670 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $30,639 | 0.09% | 315,248 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $29,654 | 0.09% | 230,237 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $29,539 | 0.09% | 213,551 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $29,507 | 0.09% | 91,779 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $29,404 | 0.09% | 221,980 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $28,878 | 0.09% | 366,883 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $28,499 | 0.09% | 444,612 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28,352 | 0.09% | 62,682 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $27,865 | 0.08% | 134,885 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $27,557 | 0.08% | 295,675 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $27,540 | 0.08% | 516,304 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $27,267 | 0.08% | 179,826 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $27,249 | 0.08% | 686,896 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $26,692 | 0.08% | 421,949 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $26,529 | 0.08% | 169,600 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25,818 | 0.08% | 18,473 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $25,814 | 0.08% | 154,840 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $25,717 | 0.08% | 474,307 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $25,495 | 0.08% | 327,490 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $25,083 | 0.08% | 387,740 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24,497 | 0.07% | 126,030 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $24,429 | 0.07% | 221,877 | Common | SHARED |
| 00206R102 | T | AT&T INC | $24,156 | 0.07% | 1,264,079 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $24,118 | 0.07% | 206,752 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $24,109 | 0.07% | 834,213 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $24,056 | 0.07% | 269,951 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $23,627 | 0.07% | 82,727 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23,563 | 0.07% | 85,595 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23,510 | 0.07% | 169,855 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,078 | 0.07% | 98,748 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $22,842 | 0.07% | 1,607,511 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $22,786 | 0.07% | 117,665 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $22,678 | 0.07% | 97,775 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22,657 | 0.07% | 164,289 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $22,336 | 0.07% | 537,063 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $21,478 | 0.06% | 246,025 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $21,333 | 0.06% | 7,197 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $21,096 | 0.06% | 76,179 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $21,000 | 0.06% | 205,495 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $20,951 | 0.06% | 275,451 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $20,700 | 0.06% | 138,117 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $20,574 | 0.06% | 476,372 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $20,516 | 0.06% | 27,116 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20,449 | 0.06% | 68,459 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20,364 | 0.06% | 85,316 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $20,326 | 0.06% | 1,912,124 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $20,277 | 0.06% | 696,335 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $20,212 | 0.06% | 139,087 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $20,140 | 0.06% | 98,962 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $19,980 | 0.06% | 373,455 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19,822 | 0.06% | 94,067 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $19,792 | 0.06% | 186,016 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19,767 | 0.06% | 51,203 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19,750 | 0.06% | 69,943 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $19,617 | 0.06% | 198,228 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $19,432 | 0.06% | 342,656 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $19,381 | 0.06% | 110,008 | Common | SHARED |
| 501044101 | KR | KROGER CO | $19,308 | 0.06% | 386,695 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19,121 | 0.06% | 232,255 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $18,963 | 0.06% | 1,456,432 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18,879 | 0.06% | 249,161 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $18,670 | 0.06% | 102,015 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $18,575 | 0.06% | 124,630 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18,471 | 0.06% | 134,930 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $18,307 | 0.06% | 48,993 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $18,285 | 0.06% | 81,099 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17,742 | 0.05% | 21,592 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,629 | 0.05% | 128,822 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $17,589 | 0.05% | 327,413 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $17,508 | 0.05% | 95,903 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $17,263 | 0.05% | 88,830 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16,947 | 0.05% | 51,522 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,927 | 0.05% | 232,886 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $16,868 | 0.05% | 66,128 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $16,641 | 0.05% | 186,326 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $16,573 | 0.05% | 395,811 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $16,506 | 0.05% | 160,348 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $16,464 | 0.05% | 138,643 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $16,450 | 0.05% | 304,969 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16,360 | 0.05% | 220,375 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,297 | 0.05% | 221,153 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16,285 | 0.05% | 237,573 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $16,196 | 0.05% | 82,381 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $15,871 | 0.05% | 635,340 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15,725 | 0.05% | 101,136 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15,648 | 0.05% | 98,146 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15,358 | 0.05% | 725,480 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $15,151 | 0.05% | 18,492 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14,795 | 0.04% | 62,438 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $14,764 | 0.04% | 1,509,639 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $14,568 | 0.04% | 196,603 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $14,417 | 0.04% | 1,084,838 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $14,336 | 0.04% | 305,869 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14,311 | 0.04% | 86,735 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $14,285 | 0.04% | 673,802 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $14,136 | 0.04% | 8,602 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14,096 | 0.04% | 92,864 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $13,712 | 0.04% | 60,598 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $13,621 | 0.04% | 85,682 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,594 | 0.04% | 12,873 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $13,458 | 0.04% | 106,922 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $13,327 | 0.04% | 255,015 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $13,245 | 0.04% | 59,172 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13,218 | 0.04% | 48,343 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13,209 | 0.04% | 60,536 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $13,201 | 0.04% | 121,352 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $13,196 | 0.04% | 53,067 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12,989 | 0.04% | 105,947 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $12,978 | 0.04% | 35,548 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $12,951 | 0.04% | 87,487 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12,838 | 0.04% | 714,022 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12,752 | 0.04% | 286,943 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $12,537 | 0.04% | 175,530 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $12,512 | 0.04% | 315,148 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12,469 | 0.04% | 60,743 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $12,463 | 0.04% | 8,372 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $12,367 | 0.04% | 463,737 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $12,163 | 0.04% | 93,784 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12,123 | 0.04% | 69,340 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $12,113 | 0.04% | 175,242 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,890 | 0.04% | 39,842 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,863 | 0.04% | 49,069 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $11,791 | 0.04% | 184,295 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $11,756 | 0.04% | 68,261 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,713 | 0.04% | 115,591 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,642 | 0.04% | 83,557 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11,581 | 0.03% | 375,516 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11,567 | 0.03% | 116,005 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11,539 | 0.03% | 47,795 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,464 | 0.03% | 51,585 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $11,403 | 0.03% | 14,484 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $11,279 | 0.03% | 83,620 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11,047 | 0.03% | 170,113 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11,045 | 0.03% | 59,723 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $11,003 | 0.03% | 88,876 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $10,953 | 0.03% | 298,374 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $10,920 | 0.03% | 15,594 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $10,887 | 0.03% | 1,074,695 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10,878 | 0.03% | 172,453 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $10,669 | 0.03% | 1,406 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10,486 | 0.03% | 59,378 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,463 | 0.03% | 147,757 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $10,387 | 0.03% | 376,768 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,346 | 0.03% | 155,646 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $10,309 | 0.03% | 48,276 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,275 | 0.03% | 93,341 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $10,241 | 0.03% | 207,477 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $10,040 | 0.03% | 91,143 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10,031 | 0.03% | 99,923 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10,027 | 0.03% | 66,658 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $9,732 | 0.03% | 41,981 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $9,646 | 0.03% | 239,414 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9,640 | 0.03% | 63,406 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,636 | 0.03% | 192,904 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $9,491 | 0.03% | 51,630 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $9,422 | 0.03% | 30,049 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9,417 | 0.03% | 354,822 | Common | SHARED |
| 929740108 | WAB | WABTEC | $9,299 | 0.03% | 58,836 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $9,173 | 0.03% | 210,450 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9,152 | 0.03% | 555,360 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $9,037 | 0.03% | 92,521 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $8,895 | 0.03% | 90,801 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,639 | 0.03% | 33,478 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $8,594 | 0.03% | 95,815 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $8,571 | 0.03% | 13,253 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $8,514 | 0.03% | 264,100 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $8,510 | 0.03% | 87,100 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,409 | 0.03% | 61,490 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,394 | 0.03% | 31,141 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $8,304 | 0.03% | 58,926 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $8,210 | 0.02% | 451,580 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $8,196 | 0.02% | 114,812 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $8,174 | 0.02% | 68,938 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $8,159 | 0.02% | 150,656 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $8,137 | 0.02% | 174,012 | Common | SHARED |
| G0403H108 | AON | AON PLC | $8,109 | 0.02% | 27,618 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $7,986 | 0.02% | 171,875 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,948 | 0.02% | 113,710 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $7,938 | 0.02% | 74,888 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $7,919 | 0.02% | 175,250 | Common | SHARED |
| 097023105 | BA | BOEING CO | $7,896 | 0.02% | 43,382 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7,874 | 0.02% | 38,058 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $7,832 | 0.02% | 39,431 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $7,755 | 0.02% | 28,487 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7,731 | 0.02% | 46,108 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7,697 | 0.02% | 344,361 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $7,556 | 0.02% | 602,551 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,237 | 0.02% | 69,795 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,152 | 0.02% | 214,134 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $7,068 | 0.02% | 11,984 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $7,022 | 0.02% | 109,159 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $6,921 | 0.02% | 141,856 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $6,778 | 0.02% | 74,618 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $6,701 | 0.02% | 126,862 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $6,620 | 0.02% | 129,146 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $6,560 | 0.02% | 84,568 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6,451 | 0.02% | 54,631 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6,418 | 0.02% | 106,508 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,387 | 0.02% | 858,489 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $6,372 | 0.02% | 85,809 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $6,365 | 0.02% | 15,587 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,178 | 0.02% | 86,160 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6,092 | 0.02% | 60,383 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,990 | 0.02% | 236,491 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,980 | 0.02% | 11,894 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,928 | 0.02% | 78,663 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5,856 | 0.02% | 124,606 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $5,842 | 0.02% | 65,197 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $5,822 | 0.02% | 74,092 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5,810 | 0.02% | 127,557 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5,810 | 0.02% | 199,717 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $5,809 | 0.02% | 136,699 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,794 | 0.02% | 92,438 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,773 | 0.02% | 10,655 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $5,766 | 0.02% | 50,621 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,724 | 0.02% | 17,379 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $5,602 | 0.02% | 32,666 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $5,586 | 0.02% | 88,897 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,554 | 0.02% | 1,564,497 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,497 | 0.02% | 27,902 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,456 | 0.02% | 35,103 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,453 | 0.02% | 78,642 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,449 | 0.02% | 25,359 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,432 | 0.02% | 109,173 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,426 | 0.02% | 20,099 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $5,420 | 0.02% | 73,093 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,382 | 0.02% | 53,696 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $5,269 | 0.02% | 29,202 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $5,260 | 0.02% | 10,917 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,242 | 0.02% | 10,365 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,222 | 0.02% | 110,674 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5,204 | 0.02% | 155,585 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $5,150 | 0.02% | 11,470 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $5,149 | 0.02% | 1,532,419 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,146 | 0.02% | 66,044 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $5,138 | 0.02% | 419,762 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,120 | 0.02% | 105,353 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $5,105 | 0.02% | 91,304 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,050 | 0.02% | 62,746 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $5,023 | 0.02% | 30,830 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $4,949 | 0.01% | 70,284 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $4,944 | 0.01% | 36,601 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $4,816 | 0.01% | 45,764 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,762 | 0.01% | 40,716 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $4,739 | 0.01% | 24,657 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4,726 | 0.01% | 5,238 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,691 | 0.01% | 236,088 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $4,618 | 0.01% | 61,786 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $4,586 | 0.01% | 61,973 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4,572 | 0.01% | 32,392 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4,536 | 0.01% | 52,406 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4,504 | 0.01% | 57,418 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,459 | 0.01% | 33,716 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,373 | 0.01% | 35,042 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $4,365 | 0.01% | 262,780 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $4,348 | 0.01% | 41,657 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $4,295 | 0.01% | 29,628 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $4,285 | 0.01% | 38,922 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $4,274 | 0.01% | 9,936 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $4,257 | 0.01% | 22,628 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,215 | 0.01% | 13,643 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,179 | 0.01% | 26,873 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,176 | 0.01% | 30,510 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $4,152 | 0.01% | 16,610 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $4,142 | 0.01% | 111,661 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $4,120 | 0.01% | 7,701 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $4,104 | 0.01% | 42,937 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4,093 | 0.01% | 16,593 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $4,080 | 0.01% | 288,352 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $4,054 | 0.01% | 104,346 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $4,049 | 0.01% | 71,216 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $4,045 | 0.01% | 38,805 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4,038 | 0.01% | 37,500 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4,034 | 0.01% | 100,790 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $4,008 | 0.01% | 27,030 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,975 | 0.01% | 109,028 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $3,964 | 0.01% | 15,166 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $3,935 | 0.01% | 17,596 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $3,919 | 0.01% | 20,472 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $3,916 | 0.01% | 52,805 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,906 | 0.01% | 10,068 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3,898 | 0.01% | 14,871 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $3,872 | 0.01% | 75,609 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $3,856 | 0.01% | 25,380 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3,842 | 0.01% | 19,575 | Common | SHARED |
| 260557103 | DOW | DOW INC | $3,834 | 0.01% | 72,271 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $3,824 | 0.01% | 106,541 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,819 | 0.01% | 3,946 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $3,793 | 0.01% | 26,190 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,788 | 0.01% | 17,645 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,774 | 0.01% | 12,625 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $3,774 | 0.01% | 111,112 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $3,774 | 0.01% | 10,324 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,755 | 0.01% | 16,720 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $3,751 | 0.01% | 9,187 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3,741 | 0.01% | 53,589 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $3,732 | 0.01% | 84,684 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,731 | 0.01% | 41,721 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $3,704 | 0.01% | 312,298 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $3,694 | 0.01% | 64,646 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $3,688 | 0.01% | 33,905 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $3,670 | 0.01% | 45,007 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,668 | 0.01% | 15,096 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3,649 | 0.01% | 133,159 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $3,641 | 0.01% | 15,018 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3,612 | 0.01% | 12,450 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $3,590 | 0.01% | 17,843 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $3,570 | 0.01% | 16,327 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $3,525 | 0.01% | 33,622 | 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.