Q2 2024 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2024-08-13 · accession 0000950123-24-007966
$39.69B
Reported value
742
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.53B | 6.36% | 5,650,646 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.47B | 6.22% | 19,976,689 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.37B | 5.98% | 11,273,321 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.48B | 3.74% | 7,678,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $904.7M | 2.28% | 4,966,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $884.2M | 2.23% | 1,753,537 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $751.5M | 1.89% | 4,097,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $630.7M | 1.59% | 696,623 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $604.3M | 1.52% | 376,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $518.1M | 1.31% | 2,561,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $413.1M | 1.04% | 1,015,403 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $389.1M | 0.98% | 3,379,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $361.6M | 0.91% | 1,827,366 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360.1M | 0.91% | 707,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $349.1M | 0.88% | 791,295 | Common | SOLE |
| 92826C839 | V | VISA INC | $342.4M | 0.86% | 1,304,464 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $336.9M | 0.85% | 499,171 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $314.8M | 0.79% | 1,908,875 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305.4M | 0.77% | 4,509,803 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $287.0M | 0.72% | 833,752 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284.4M | 0.72% | 334,562 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $269.4M | 0.68% | 2,176,354 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257.8M | 0.65% | 1,763,959 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $233.7M | 0.59% | 427,041 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $228.8M | 0.58% | 457,551 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $227.4M | 0.57% | 1,610,757 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $220.8M | 0.56% | 5,552,137 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $214.3M | 0.54% | 488,386 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213.0M | 0.54% | 1,242,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $209.9M | 0.53% | 816,431 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $209.5M | 0.53% | 1,339,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $207.4M | 0.52% | 373,307 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $201.5M | 0.51% | 853,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $199.5M | 0.50% | 3,133,632 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $192.9M | 0.49% | 348,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $183.1M | 0.46% | 919,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177.0M | 0.45% | 2,500,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $171.6M | 0.43% | 4,160,027 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $164.6M | 0.41% | 1,251,449 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $159.4M | 0.40% | 982,794 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $157.8M | 0.40% | 354,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $156.9M | 0.40% | 951,420 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $154.8M | 0.39% | 973,553 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $154.3M | 0.39% | 666,390 | Common | SOLE |
| 461202103 | INTU | INTUIT | $151.0M | 0.38% | 229,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $149.2M | 0.38% | 2,052,934 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $145.9M | 0.37% | 36,840 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $144.1M | 0.36% | 411,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $142.6M | 0.36% | 319,778 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $139.1M | 0.35% | 2,191,656 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $137.2M | 0.35% | 452,142 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $137.0M | 0.35% | 402,690 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $135.3M | 0.34% | 530,839 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134.1M | 0.34% | 170,470 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $133.1M | 0.34% | 124,998 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $131.0M | 0.33% | 630,615 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $128.4M | 0.32% | 1,166,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $127.3M | 0.32% | 1,224,862 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126.8M | 0.32% | 404,545 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $125.4M | 0.32% | 2,111,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124.8M | 0.31% | 2,627,274 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $122.6M | 0.31% | 1,152,052 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $122.0M | 0.31% | 1,066,207 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $121.9M | 0.31% | 366,058 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $121.4M | 0.31% | 388,693 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $120.4M | 0.30% | 481,696 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $119.8M | 0.30% | 561,652 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $116.8M | 0.29% | 379,543 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $113.4M | 0.29% | 1,077,234 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $112.6M | 0.28% | 3,826,322 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $105.4M | 0.27% | 3,768,348 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $103.5M | 0.26% | 1,021,236 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $102.8M | 0.26% | 1,334,551 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $101.3M | 0.26% | 684,247 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $100.7M | 0.25% | 214,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $100.4M | 0.25% | 443,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $100.4M | 0.25% | 1,011,402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $99.7M | 0.25% | 120,895 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $98.8M | 0.25% | 3,190,604 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $98.5M | 0.25% | 446,718 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.5M | 0.25% | 563,823 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $96.0M | 0.24% | 987,357 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $94.8M | 0.24% | 371,834 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $93.9M | 0.24% | 2,397,728 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $93.8M | 0.24% | 532,367 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92.2M | 0.23% | 272,056 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $91.5M | 0.23% | 116,241 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $90.9M | 0.23% | 274,944 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $89.5M | 0.23% | 70,073 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $88.0M | 0.22% | 590,401 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $87.9M | 0.22% | 194,282 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $87.6M | 0.22% | 410,447 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $87.2M | 0.22% | 448,308 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $87.0M | 0.22% | 160,601 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $86.2M | 0.22% | 1,855,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $84.5M | 0.21% | 842,004 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $83.9M | 0.21% | 79,818 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $83.8M | 0.21% | 260,983 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $82.2M | 0.21% | 1,312,550 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $81.2M | 0.20% | 1,083,378 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $80.4M | 0.20% | 1,463,768 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $76.6M | 0.19% | 973,041 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.2M | 0.19% | 46,363 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $73.4M | 0.18% | 265,091 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $72.8M | 0.18% | 648,067 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.7M | 0.18% | 986,958 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.1M | 0.18% | 297,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70.0M | 0.18% | 360,350 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $69.3M | 0.17% | 21,666,802 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $68.9M | 0.17% | 875,517 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $68.0M | 0.17% | 1,029,284 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67.7M | 0.17% | 176,733 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $67.6M | 0.17% | 115,815 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67.0M | 0.17% | 367,969 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $66.8M | 0.17% | 292,728 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $65.5M | 0.16% | 954,417 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65.2M | 0.16% | 672,153 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $63.1M | 0.16% | 154,707 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.6M | 0.16% | 312,531 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $61.7M | 0.16% | 450,798 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $61.6M | 0.16% | 88,023 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $60.8M | 0.15% | 914,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60.5M | 0.15% | 603,377 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $60.4M | 0.15% | 4,820,030 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60.4M | 0.15% | 779,204 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58.8M | 0.15% | 55,712 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.8M | 0.15% | 279,086 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.5M | 0.15% | 195,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57.3M | 0.14% | 334,161 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $57.1M | 0.14% | 112,981 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $56.9M | 0.14% | 403,610 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $56.5M | 0.14% | 1,482,033 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55.8M | 0.14% | 717,176 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.8M | 0.14% | 187,033 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55.7M | 0.14% | 851,230 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $55.6M | 0.14% | 734,273 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $55.4M | 0.14% | 73,231 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $55.0M | 0.14% | 413,687 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $52.9M | 0.13% | 507,806 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $52.9M | 0.13% | 947,515 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $52.7M | 0.13% | 418,688 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.6M | 0.13% | 372,787 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $51.9M | 0.13% | 562,136 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.8M | 0.13% | 1,247,893 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51.3M | 0.13% | 1,534,386 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $51.2M | 0.13% | 3,071,198 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50.9M | 0.13% | 725,121 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $50.6M | 0.13% | 1,420,810 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $50.6M | 0.13% | 584,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $50.3M | 0.13% | 561,770 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $50.2M | 0.13% | 1,181,071 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $50.2M | 0.13% | 675,721 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $50.0M | 0.13% | 288,080 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $49.9M | 0.13% | 1,056,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49.6M | 0.12% | 106,197 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $49.6M | 0.12% | 576,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.1M | 0.12% | 131,539 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.9M | 0.12% | 828,039 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $48.3M | 0.12% | 967,940 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48.0M | 0.12% | 185,173 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.9M | 0.12% | 165,142 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.2M | 0.12% | 239,859 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $47.1M | 0.12% | 699,107 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47.0M | 0.12% | 197,666 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.4M | 0.12% | 207,351 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.3M | 0.12% | 453,499 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.1M | 0.12% | 336,825 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $45.9M | 0.12% | 814,200 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $45.9M | 0.12% | 500,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $44.9M | 0.11% | 1,262,765 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $44.9M | 0.11% | 605,502 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $44.1M | 0.11% | 303,659 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $43.9M | 0.11% | 1,530,596 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $43.8M | 0.11% | 2,214,293 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43.6M | 0.11% | 217,990 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.6M | 0.11% | 186,593 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $43.1M | 0.11% | 348,493 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $43.0M | 0.11% | 211,658 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.0M | 0.11% | 570,627 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42.9M | 0.11% | 488,951 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $42.9M | 0.11% | 1,219,424 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42.5M | 0.11% | 165,119 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42.1M | 0.11% | 177,766 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41.9M | 0.11% | 534,431 | Common | SOLE |
| 501044101 | KR | KROGER CO | $41.3M | 0.10% | 826,504 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.2M | 0.10% | 258,473 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $40.7M | 0.10% | 456,358 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.7M | 0.10% | 234,753 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40.5M | 0.10% | 567,239 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.5M | 0.10% | 104,790 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $40.4M | 0.10% | 292,953 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.2M | 0.10% | 364,644 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.1M | 0.10% | 389,939 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $40.1M | 0.10% | 121,804 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $39.8M | 0.10% | 745,037 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.4M | 0.10% | 180,604 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $39.4M | 0.10% | 93,515 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $38.7M | 0.10% | 1,105,795 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $38.1M | 0.10% | 336,028 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.1M | 0.10% | 500,327 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $37.3M | 0.09% | 816,083 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.3M | 0.09% | 154,297 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.3M | 0.09% | 391,375 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $37.2M | 0.09% | 248,486 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $36.8M | 0.09% | 244,953 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $36.8M | 0.09% | 285,821 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.8M | 0.09% | 142,522 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $36.7M | 0.09% | 270,322 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.6M | 0.09% | 775,915 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $36.5M | 0.09% | 435,190 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.5M | 0.09% | 83,688 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $36.5M | 0.09% | 172,476 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.4M | 0.09% | 1,904,096 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.3M | 0.09% | 504,731 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.1M | 0.09% | 270,339 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $34.9M | 0.09% | 189,794 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $34.9M | 0.09% | 295,006 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.4M | 0.09% | 248,792 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $34.3M | 0.09% | 193,946 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.2M | 0.09% | 57,470 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.1M | 0.09% | 116,230 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.1M | 0.09% | 381,777 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.0M | 0.09% | 746,081 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $33.9M | 0.09% | 520,329 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $33.1M | 0.08% | 893,393 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.8M | 0.08% | 401,904 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $32.7M | 0.08% | 233,757 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32.5M | 0.08% | 205,690 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $32.5M | 0.08% | 273,498 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32.3M | 0.08% | 658,822 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.3M | 0.08% | 75,532 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.2M | 0.08% | 183,624 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.1M | 0.08% | 211,983 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.1M | 0.08% | 208,731 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.1M | 0.08% | 413,152 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $31.9M | 0.08% | 1,198,826 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $31.9M | 0.08% | 209,726 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.6M | 0.08% | 528,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.3M | 0.08% | 231,572 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.2M | 0.08% | 122,862 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30.8M | 0.08% | 289,517 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.7M | 0.08% | 1,545,723 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $30.5M | 0.08% | 37,233 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $30.4M | 0.08% | 166,185 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.2M | 0.08% | 622,292 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.2M | 0.08% | 122,149 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $30.2M | 0.08% | 580,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30.1M | 0.08% | 239,120 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.0M | 0.08% | 231,421 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.9M | 0.08% | 112,078 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $29.6M | 0.07% | 712,217 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.5M | 0.07% | 743,455 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $29.5M | 0.07% | 142,482 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.3M | 0.07% | 290,438 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28.8M | 0.07% | 261,290 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.7M | 0.07% | 389,781 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.5M | 0.07% | 58,596 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.4M | 0.07% | 489,557 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $27.9M | 0.07% | 307,573 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.8M | 0.07% | 92,980 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.7M | 0.07% | 57,471 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $27.6M | 0.07% | 274,541 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $27.5M | 0.07% | 557,629 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $27.5M | 0.07% | 150,074 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.4M | 0.07% | 621,698 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27.3M | 0.07% | 175,964 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.3M | 0.07% | 121,281 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.3M | 0.07% | 112,383 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.9M | 0.07% | 137,008 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.8M | 0.07% | 322,310 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.8M | 0.07% | 193,824 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.8M | 0.07% | 273,878 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $26.8M | 0.07% | 562,751 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.7M | 0.07% | 9,004 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26.7M | 0.07% | 422,885 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $26.3M | 0.07% | 151,644 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.2M | 0.07% | 67,986 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $26.1M | 0.07% | 64,439 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $26.1M | 0.07% | 391,469 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $26.0M | 0.07% | 908,681 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.0M | 0.07% | 807,117 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.8M | 0.06% | 165,889 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.6M | 0.06% | 483,275 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.6M | 0.06% | 113,875 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.3M | 0.06% | 39,173 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.1M | 0.06% | 1,186,122 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.9M | 0.06% | 86,593 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.8M | 0.06% | 211,856 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.8M | 0.06% | 66,429 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $24.7M | 0.06% | 905,570 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24.7M | 0.06% | 76,734 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24.6M | 0.06% | 186,090 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.6M | 0.06% | 226,480 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.6M | 0.06% | 1,250,755 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.4M | 0.06% | 209,217 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.4M | 0.06% | 249,752 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.3M | 0.06% | 365,906 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.1M | 0.06% | 174,133 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $24.0M | 0.06% | 382,214 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.9M | 0.06% | 943,002 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.8M | 0.06% | 149,072 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $23.7M | 0.06% | 639,150 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.5M | 0.06% | 828,329 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23.4M | 0.06% | 179,205 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.4M | 0.06% | 433,614 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $23.3M | 0.06% | 429,200 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.2M | 0.06% | 103,059 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.1M | 0.06% | 454,625 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.0M | 0.06% | 131,807 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.8M | 0.06% | 42,055 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.1M | 0.06% | 95,417 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.0M | 0.06% | 149,119 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.9M | 0.06% | 112,568 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.8M | 0.05% | 244,342 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $21.8M | 0.05% | 2,615,758 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.4M | 0.05% | 249,181 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21.1M | 0.05% | 400,252 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $21.0M | 0.05% | 267,201 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20.9M | 0.05% | 218,760 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.9M | 0.05% | 367,208 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.8M | 0.05% | 132,563 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.7M | 0.05% | 293,223 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.6M | 0.05% | 277,726 | Common | SOLE |
| 00766T100 | ACM | AECOM | $20.5M | 0.05% | 232,145 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.5M | 0.05% | 300,868 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.4M | 0.05% | 172,830 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.4M | 0.05% | 323,256 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.4M | 0.05% | 274,530 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.3M | 0.05% | 310,855 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.3M | 0.05% | 427,580 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $20.2M | 0.05% | 287,431 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20.2M | 0.05% | 171,382 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.2M | 0.05% | 1,122,307 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.1M | 0.05% | 34,031 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.0M | 0.05% | 292,125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.9M | 0.05% | 574,716 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $19.8M | 0.05% | 1,288,308 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.2M | 0.05% | 357,694 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.1M | 0.05% | 126,130 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.1M | 0.05% | 245,814 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $19.0M | 0.05% | 358,257 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18.8M | 0.05% | 20,866 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.8M | 0.05% | 152,192 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.8M | 0.05% | 382,747 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $18.7M | 0.05% | 96,693 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.7M | 0.05% | 175,355 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.7M | 0.05% | 239,918 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.4M | 0.05% | 70,325 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $18.4M | 0.05% | 325,217 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.4M | 0.05% | 228,649 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.2M | 0.05% | 94,492 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.1M | 0.05% | 314,003 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.1M | 0.05% | 1,029,641 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.9M | 0.05% | 382,602 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.9M | 0.05% | 18,517 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $17.9M | 0.05% | 722,393 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.9M | 0.05% | 167,071 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.8M | 0.04% | 185,133 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.7M | 0.04% | 273,934 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $17.6M | 0.04% | 453,638 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.6M | 0.04% | 62,193 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.5M | 0.04% | 65,008 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.5M | 0.04% | 177,740 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.4M | 0.04% | 522,090 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.4M | 0.04% | 415,865 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.3M | 0.04% | 47,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.2M | 0.04% | 317,924 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.1M | 0.04% | 70,920 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $17.1M | 0.04% | 79,602 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.9M | 0.04% | 29,970 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.8M | 0.04% | 341,424 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.8M | 0.04% | 349,811 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.4M | 0.04% | 306,099 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $16.3M | 0.04% | 96,900 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $16.2M | 0.04% | 194,045 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.2M | 0.04% | 316,316 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.2M | 0.04% | 136,291 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.0M | 0.04% | 90,392 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.5M | 0.04% | 83,774 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.4M | 0.04% | 348,788 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15.4M | 0.04% | 76,401 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.3M | 0.04% | 167,441 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $15.3M | 0.04% | 362,725 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.2M | 0.04% | 251,484 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.0M | 0.04% | 60,282 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.9M | 0.04% | 50,257 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.8M | 0.04% | 107,477 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $14.7M | 0.04% | 136,423 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.5M | 0.04% | 95,901 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.5M | 0.04% | 203,890 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.5M | 0.04% | 108,502 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14.5M | 0.04% | 176,705 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.4M | 0.04% | 57,750 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.1M | 0.04% | 416,011 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14.0M | 0.04% | 374,881 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.0M | 0.04% | 1,840 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.8M | 0.03% | 9,907 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13.7M | 0.03% | 303,776 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.6M | 0.03% | 16,565 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.6M | 0.03% | 259,550 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.5M | 0.03% | 443,009 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.4M | 0.03% | 765,016 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $13.3M | 0.03% | 341,622 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.2M | 0.03% | 121,463 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.1M | 0.03% | 69,393 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.0M | 0.03% | 172,614 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.9M | 0.03% | 137,220 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.8M | 0.03% | 43,545 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.8M | 0.03% | 8,604 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.8M | 0.03% | 91,764 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.7M | 0.03% | 477,207 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.6M | 0.03% | 86,202 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.5M | 0.03% | 96,827 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $12.4M | 0.03% | 436,671 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 0.03% | 119,082 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.2M | 0.03% | 165,151 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.2M | 0.03% | 202,673 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.2M | 0.03% | 669,929 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.2M | 0.03% | 56,710 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.1M | 0.03% | 304,975 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.0M | 0.03% | 128,311 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.9M | 0.03% | 112,010 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.9M | 0.03% | 86,843 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.8M | 0.03% | 22,915 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.8M | 0.03% | 91,326 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.8M | 0.03% | 74,471 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.7M | 0.03% | 35,641 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11.6M | 0.03% | 549,146 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.6M | 0.03% | 43,025 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.6M | 0.03% | 92,037 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.6M | 0.03% | 195,462 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.5M | 0.03% | 106,167 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.5M | 0.03% | 43,998 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $11.5M | 0.03% | 396,890 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.4M | 0.03% | 127,318 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.4M | 0.03% | 179,489 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $11.4M | 0.03% | 262,033 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.3M | 0.03% | 158,758 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.3M | 0.03% | 40,349 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.2M | 0.03% | 50,405 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.2M | 0.03% | 294,582 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.1M | 0.03% | 291,958 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.1M | 0.03% | 65,267 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11.1M | 0.03% | 138,755 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.0M | 0.03% | 289,341 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.0M | 0.03% | 45,431 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.0M | 0.03% | 102,999 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.9M | 0.03% | 65,655 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.9M | 0.03% | 149,379 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.8M | 0.03% | 56,436 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.6M | 0.03% | 101,703 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.5M | 0.03% | 108,188 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $10.4M | 0.03% | 104,529 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.4M | 0.03% | 555,991 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.4M | 0.03% | 281,429 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.4M | 0.03% | 144,768 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.3M | 0.03% | 28,132 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10.2M | 0.03% | 2,883,703 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.2M | 0.03% | 43,815 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.0M | 0.03% | 33,522 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.9M | 0.02% | 74,942 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.8M | 0.02% | 151,875 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.8M | 0.02% | 272,688 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.8M | 0.02% | 18,280 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.7M | 0.02% | 267,169 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.7M | 0.02% | 154,678 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.5M | 0.02% | 46,157 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $9.5M | 0.02% | 595,169 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.5M | 0.02% | 136,934 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.5M | 0.02% | 71,660 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.4M | 0.02% | 33,083 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.4M | 0.02% | 34,151 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.4M | 0.02% | 65,750 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.3M | 0.02% | 183,678 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.3M | 0.02% | 153,620 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.2M | 0.02% | 76,738 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.2M | 0.02% | 96,521 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.2M | 0.02% | 24,158 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.2M | 0.02% | 46,487 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.1M | 0.02% | 122,884 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.9M | 0.02% | 21,726 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.9M | 0.02% | 106,982 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $8.8M | 0.02% | 695,457 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.7M | 0.02% | 224,793 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.7M | 0.02% | 41,282 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.6M | 0.02% | 134,247 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.6M | 0.02% | 112,344 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.6M | 0.02% | 291,296 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.6M | 0.02% | 74,433 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.5M | 0.02% | 47,233 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $8.4M | 0.02% | 207,180 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.4M | 0.02% | 99,588 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.4M | 0.02% | 37,352 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.3M | 0.02% | 34,607 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 0.02% | 68,832 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.1M | 0.02% | 17,983 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.1M | 0.02% | 20,808 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.1M | 0.02% | 221,068 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.1M | 0.02% | 44,360 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.9M | 0.02% | 93,213 | 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.