Q3 2024 · 13F-HR
KBC Group NVholdings as filed
Filed 2024-11-06 · accession 0000950123-24-010419
$33.1M
Reported value
1,837
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1837
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 6.73% | 5,175,653 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 5.79% | 15,772,544 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 4.81% | 8,549,893 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 4.04% | 7,992,452 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.2M | 3.77% | 5,349,517 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 3.42% | 1,976,357 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $515,888 | 1.56% | 882,343 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $501,297 | 1.51% | 565,835 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $461,483 | 1.39% | 2,664,452 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $447,470 | 1.35% | 1,634,834 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $444,171 | 1.34% | 2,574,900 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $335,882 | 1.01% | 1,662,374 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $329,129 | 0.99% | 1,560,884 | Common | SHARED |
| 92826C839 | V | VISA INC | $318,859 | 0.96% | 1,159,699 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $296,342 | 0.90% | 621,444 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $281,840 | 0.85% | 2,481,859 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $281,535 | 0.85% | 1,697,527 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $243,011 | 0.73% | 687,481 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,702 | 0.70% | 376,193 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $215,659 | 0.65% | 1,092,049 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208,661 | 0.63% | 424,739 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,107 | 0.61% | 411,314 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $202,282 | 0.61% | 390,673 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $195,991 | 0.59% | 2,338,801 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $195,948 | 0.59% | 886,323 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $191,366 | 0.58% | 2,282,519 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $187,964 | 0.57% | 542,561 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $186,675 | 0.56% | 2,111,708 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $180,155 | 0.54% | 664,290 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $177,259 | 0.54% | 3,425,960 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $176,473 | 0.53% | 435,521 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $170,757 | 0.52% | 1,497,747 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $166,595 | 0.50% | 4,198,462 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $161,244 | 0.49% | 446,338 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $161,065 | 0.49% | 1,132,032 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $155,019 | 0.47% | 300,065 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $153,829 | 0.46% | 378,488 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149,864 | 0.45% | 924,744 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $147,002 | 0.44% | 164,359 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $143,289 | 0.43% | 275,555 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $143,208 | 0.43% | 1,855,511 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $141,378 | 0.43% | 831,389 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $139,033 | 0.42% | 817,601 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $136,815 | 0.41% | 1,658,765 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $132,907 | 0.40% | 847,731 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $132,223 | 0.40% | 2,102,773 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $131,900 | 0.40% | 504,145 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $128,834 | 0.39% | 1,792,853 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $125,993 | 0.38% | 1,806,620 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $125,261 | 0.38% | 763,413 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $124,313 | 0.38% | 29,513 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $121,402 | 0.37% | 1,032,240 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120,849 | 0.37% | 262,566 | Common | SHARED |
| 461202103 | INTU | INTUIT | $117,930 | 0.36% | 189,903 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $117,587 | 0.36% | 1,202,443 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $113,163 | 0.34% | 1,220,222 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $111,973 | 0.34% | 226,473 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $111,368 | 0.34% | 136,467 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $108,932 | 0.33% | 776,475 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $108,553 | 0.33% | 466,772 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $108,311 | 0.33% | 857,708 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $105,815 | 0.32% | 1,988,259 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $105,715 | 0.32% | 1,176,835 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $103,595 | 0.31% | 607,954 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $102,443 | 0.31% | 2,391,294 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $101,803 | 0.31% | 401,179 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $101,336 | 0.31% | 750,467 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $99,958 | 0.30% | 274,707 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $95,789 | 0.29% | 609,497 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $95,372 | 0.29% | 1,181,078 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $95,147 | 0.29% | 989,155 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $95,042 | 0.29% | 728,016 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $94,775 | 0.29% | 1,258,974 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $92,774 | 0.28% | 494,848 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $90,744 | 0.27% | 821,062 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $89,872 | 0.27% | 3,105,433 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $88,668 | 0.27% | 703,272 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $87,229 | 0.26% | 98,271 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $86,758 | 0.26% | 122,321 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $86,694 | 0.26% | 365,841 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $84,380 | 0.25% | 330,475 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $82,309 | 0.25% | 531,304 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $82,086 | 0.25% | 733,822 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $79,593 | 0.24% | 157,177 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $78,508 | 0.24% | 282,386 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78,197 | 0.24% | 88,206 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $76,745 | 0.23% | 1,161,053 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $76,079 | 0.23% | 1,058,724 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $74,553 | 0.23% | 231,379 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $74,390 | 0.22% | 508,685 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $74,029 | 0.22% | 1,004,875 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $73,877 | 0.22% | 630,247 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $73,300 | 0.22% | 375,167 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $72,462 | 0.22% | 331,769 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $71,830 | 0.22% | 1,156,874 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $71,270 | 0.22% | 1,138,511 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $68,265 | 0.21% | 880,273 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67,980 | 0.21% | 1,203,409 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67,854 | 0.21% | 653,635 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $66,424 | 0.20% | 169,524 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $65,851 | 0.20% | 1,120,104 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $65,146 | 0.20% | 313,802 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $65,011 | 0.20% | 1,303,349 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $64,196 | 0.19% | 1,516,571 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $62,863 | 0.19% | 303,409 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $62,568 | 0.19% | 435,925 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $62,555 | 0.19% | 277,923 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $62,263 | 0.19% | 162,218 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $60,390 | 0.18% | 370,701 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $60,338 | 0.18% | 1,358,955 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59,137 | 0.18% | 896,162 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $58,905 | 0.18% | 654,279 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $57,946 | 0.18% | 190,295 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $57,623 | 0.17% | 583,399 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $56,739 | 0.17% | 562,047 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $55,815 | 0.17% | 198,368 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55,465 | 0.17% | 112,025 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $55,162 | 0.17% | 5,622 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $55,051 | 0.17% | 325,704 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $54,322 | 0.16% | 1,701,813 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $54,034 | 0.16% | 2,124,807 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $53,923 | 0.16% | 26,279 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $53,328 | 0.16% | 196,891 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53,143 | 0.16% | 113,115 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $52,710 | 0.16% | 330,575 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $52,253 | 0.16% | 250,374 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $52,043 | 0.16% | 1,450,885 | Common | SHARED |
| 260557103 | DOW | DOW INC | $51,874 | 0.16% | 949,548 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $51,706 | 0.16% | 271,038 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $51,395 | 0.16% | 313,519 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51,238 | 0.15% | 656,643 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $51,089 | 0.15% | 286,823 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51,078 | 0.15% | 198,214 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $51,001 | 0.15% | 100,948 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $50,831 | 0.15% | 363,907 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $50,679 | 0.15% | 777,769 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $50,594 | 0.15% | 318,581 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $50,570 | 0.15% | 412,951 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $50,266 | 0.15% | 174,297 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $49,755 | 0.15% | 216,167 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,747 | 0.15% | 191,320 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48,476 | 0.15% | 127,010 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $48,399 | 0.15% | 216,947 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48,372 | 0.15% | 1,158,063 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48,334 | 0.15% | 745,778 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $48,080 | 0.15% | 560,370 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $46,421 | 0.14% | 484,058 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $46,323 | 0.14% | 746,428 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $46,282 | 0.14% | 349,402 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $45,557 | 0.14% | 437,036 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $45,463 | 0.14% | 440,109 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $45,299 | 0.14% | 279,921 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44,986 | 0.14% | 96,727 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $44,784 | 0.14% | 377,510 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $44,373 | 0.13% | 161,077 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $44,144 | 0.13% | 1,032,130 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $43,307 | 0.13% | 110,725 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43,030 | 0.13% | 958,130 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $42,768 | 0.13% | 343,132 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $42,482 | 0.13% | 101,794 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $41,532 | 0.13% | 2,825,288 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $41,528 | 0.13% | 115,886 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $41,260 | 0.12% | 228,386 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $41,210 | 0.12% | 217,296 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $41,101 | 0.12% | 390,401 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $40,670 | 0.12% | 301,687 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40,572 | 0.12% | 75,377 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $40,571 | 0.12% | 387,058 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $40,423 | 0.12% | 268,879 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $40,391 | 0.12% | 139,660 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $39,665 | 0.12% | 83,577 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $39,552 | 0.12% | 623,658 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $38,947 | 0.12% | 718,309 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $38,799 | 0.12% | 375,595 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $38,692 | 0.12% | 2,198,392 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $37,727 | 0.11% | 109,493 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $37,685 | 0.11% | 345,957 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37,547 | 0.11% | 160,374 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37,036 | 0.11% | 66,559 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36,700 | 0.11% | 353,873 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $36,561 | 0.11% | 570,112 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $36,398 | 0.11% | 148,921 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $36,289 | 0.11% | 305,392 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36,214 | 0.11% | 34,449 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $36,167 | 0.11% | 245,582 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $36,121 | 0.11% | 879,499 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $35,860 | 0.11% | 203,713 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $35,345 | 0.11% | 110,928 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $35,295 | 0.11% | 590,814 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34,777 | 0.11% | 128,316 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $34,337 | 0.10% | 166,220 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33,666 | 0.10% | 323,890 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $33,544 | 0.10% | 1,545,802 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $33,351 | 0.10% | 18,116 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $33,312 | 0.10% | 2,940,184 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $33,302 | 0.10% | 496,756 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $33,262 | 0.10% | 267,216 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $33,236 | 0.10% | 350,888 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32,983 | 0.10% | 146,429 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $32,428 | 0.10% | 183,706 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31,985 | 0.10% | 114,039 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $31,820 | 0.10% | 168,735 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31,702 | 0.10% | 197,349 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $31,601 | 0.10% | 131,286 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $31,413 | 0.09% | 114,782 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $31,163 | 0.09% | 319,661 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $31,049 | 0.09% | 369,905 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $30,849 | 0.09% | 282,943 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $30,786 | 0.09% | 1,533,922 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30,758 | 0.09% | 89,987 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $30,572 | 0.09% | 218,829 | Common | SHARED |
| 00206R102 | T | AT&T INC | $29,688 | 0.09% | 1,349,457 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $29,540 | 0.09% | 400,009 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $29,198 | 0.09% | 236,407 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $29,049 | 0.09% | 213,657 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $28,769 | 0.09% | 319,550 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $28,674 | 0.09% | 718,305 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $28,542 | 0.09% | 158,401 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $28,519 | 0.09% | 258,460 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $28,424 | 0.09% | 222,005 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $28,122 | 0.08% | 112,295 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $27,652 | 0.08% | 480,737 | Common | SHARED |
| G0403H108 | AON | AON PLC | $27,621 | 0.08% | 79,831 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $27,562 | 0.08% | 474,307 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $27,382 | 0.08% | 35,358 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $26,891 | 0.08% | 156,603 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $26,851 | 0.08% | 193,577 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $26,645 | 0.08% | 1,135,764 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25,612 | 0.08% | 343,976 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $25,482 | 0.08% | 166,413 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $25,435 | 0.08% | 228,304 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $25,311 | 0.08% | 365,808 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $25,298 | 0.08% | 253,764 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $25,053 | 0.08% | 95,391 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $24,759 | 0.07% | 210,644 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $24,619 | 0.07% | 137,043 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $24,601 | 0.07% | 111,495 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,426 | 0.07% | 163,131 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24,409 | 0.07% | 38,633 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $24,133 | 0.07% | 288,569 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23,878 | 0.07% | 53,108 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23,853 | 0.07% | 120,123 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $23,792 | 0.07% | 241,097 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23,749 | 0.07% | 475,754 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23,673 | 0.07% | 122,777 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $23,108 | 0.07% | 141,848 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $23,073 | 0.07% | 354,361 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23,028 | 0.07% | 83,213 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $22,897 | 0.07% | 1,793,019 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $22,891 | 0.07% | 7,267 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $22,747 | 0.07% | 166,400 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $22,546 | 0.07% | 69,632 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $22,348 | 0.07% | 966,160 | Common | SHARED |
| 501044101 | KR | KROGER CO | $22,269 | 0.07% | 388,644 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22,255 | 0.07% | 296,100 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $22,109 | 0.07% | 74,841 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $21,888 | 0.07% | 106,071 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $21,700 | 0.07% | 810,337 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $21,533 | 0.07% | 1,238,219 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $21,505 | 0.06% | 316,029 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $21,341 | 0.06% | 141,795 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21,329 | 0.06% | 914,213 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $21,188 | 0.06% | 94,808 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21,102 | 0.06% | 22,826 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20,829 | 0.06% | 171,994 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $20,691 | 0.06% | 586,832 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $20,305 | 0.06% | 181,620 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20,110 | 0.06% | 169,350 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $20,037 | 0.06% | 687,125 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,988 | 0.06% | 51,418 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19,987 | 0.06% | 125,785 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $19,543 | 0.06% | 90,727 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $19,242 | 0.06% | 77,138 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19,237 | 0.06% | 517,118 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19,117 | 0.06% | 141,571 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18,917 | 0.06% | 277,010 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $18,906 | 0.06% | 57,044 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,174 | 0.05% | 90,490 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18,076 | 0.05% | 12,053 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $18,014 | 0.05% | 265,261 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $17,924 | 0.05% | 137,267 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,872 | 0.05% | 131,085 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $17,802 | 0.05% | 648,980 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $17,756 | 0.05% | 72,731 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17,655 | 0.05% | 241,090 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $17,554 | 0.05% | 499,971 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17,438 | 0.05% | 762,471 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17,333 | 0.05% | 59,578 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17,292 | 0.05% | 184,258 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $17,275 | 0.05% | 178,755 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $16,660 | 0.05% | 255,370 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $16,657 | 0.05% | 84,566 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $16,557 | 0.05% | 8,519 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $16,429 | 0.05% | 225,371 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $16,414 | 0.05% | 174,092 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16,410 | 0.05% | 60,821 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16,326 | 0.05% | 62,296 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16,310 | 0.05% | 797,184 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $16,129 | 0.05% | 130,562 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $16,027 | 0.05% | 203,043 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15,967 | 0.05% | 86,378 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $15,943 | 0.05% | 298,264 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $15,618 | 0.05% | 146,222 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $15,556 | 0.05% | 669,923 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15,495 | 0.05% | 102,617 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15,212 | 0.05% | 109,158 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $14,885 | 0.04% | 60,388 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $14,858 | 0.04% | 109,939 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $14,706 | 0.04% | 34,158 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14,664 | 0.04% | 12,733 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $14,645 | 0.04% | 119,132 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $14,622 | 0.04% | 122,025 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14,543 | 0.04% | 378,819 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,518 | 0.04% | 119,592 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14,420 | 0.04% | 127,583 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14,103 | 0.04% | 48,363 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14,098 | 0.04% | 601,989 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,071 | 0.04% | 174,813 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,980 | 0.04% | 310,533 | Common | SHARED |
| 902653104 | UDR | UDR INC | $13,979 | 0.04% | 308,312 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13,858 | 0.04% | 71,483 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13,595 | 0.04% | 53,458 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,593 | 0.04% | 160,802 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $13,557 | 0.04% | 86,978 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,432 | 0.04% | 113,310 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13,339 | 0.04% | 58,246 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,256 | 0.04% | 230,049 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $13,230 | 0.04% | 64,264 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $13,107 | 0.04% | 93,534 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13,007 | 0.04% | 116,264 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13,006 | 0.04% | 54,190 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $12,765 | 0.04% | 333,207 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $12,758 | 0.04% | 105,297 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12,571 | 0.04% | 69,900 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $12,460 | 0.04% | 374,081 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $12,401 | 0.04% | 113,097 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,386 | 0.04% | 166,895 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $12,383 | 0.04% | 110,610 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $12,274 | 0.04% | 169,927 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $12,241 | 0.04% | 38,646 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $12,206 | 0.04% | 50,623 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $12,125 | 0.04% | 1,092,369 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12,102 | 0.04% | 155,933 | Common | SHARED |
| 101121101 | BXP | BXP INC | $12,084 | 0.04% | 150,189 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $12,083 | 0.04% | 1,040,708 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $12,007 | 0.04% | 236,318 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,847 | 0.04% | 47,658 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,844 | 0.04% | 79,771 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11,808 | 0.04% | 165,518 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,769 | 0.04% | 51,058 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $11,754 | 0.04% | 175,638 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $11,622 | 0.04% | 298,374 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,567 | 0.03% | 29,726 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11,524 | 0.03% | 163,947 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $11,498 | 0.03% | 257,967 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $11,449 | 0.03% | 99,507 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11,184 | 0.03% | 124,920 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,167 | 0.03% | 77,854 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11,058 | 0.03% | 326,588 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $10,983 | 0.03% | 86,608 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $10,971 | 0.03% | 13,550 | Common | SHARED |
| 929740108 | WAB | WABTEC | $10,831 | 0.03% | 59,586 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,829 | 0.03% | 103,409 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $10,626 | 0.03% | 48,256 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $10,513 | 0.03% | 229,899 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $10,490 | 0.03% | 54,701 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $10,453 | 0.03% | 101,101 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10,307 | 0.03% | 197,555 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $10,253 | 0.03% | 385,015 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,177 | 0.03% | 68,750 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $10,087 | 0.03% | 34,326 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,059 | 0.03% | 56,460 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $9,971 | 0.03% | 48,236 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,967 | 0.03% | 33,478 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $9,897 | 0.03% | 37,563 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $9,805 | 0.03% | 378,995 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $9,784 | 0.03% | 40,966 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9,723 | 0.03% | 196,739 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,622 | 0.03% | 35,908 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,557 | 0.03% | 131,627 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $9,466 | 0.03% | 37,126 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,368 | 0.03% | 58,943 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $9,356 | 0.03% | 885,944 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9,343 | 0.03% | 34,430 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $9,334 | 0.03% | 149,820 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9,165 | 0.03% | 102,735 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $9,156 | 0.03% | 43,629 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9,071 | 0.03% | 15,540 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $9,028 | 0.03% | 573,943 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $8,978 | 0.03% | 247,412 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $8,945 | 0.03% | 354,822 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8,904 | 0.03% | 126,724 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $8,880 | 0.03% | 249,504 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $8,833 | 0.03% | 196,992 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,788 | 0.03% | 121,865 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,714 | 0.03% | 232,504 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $8,671 | 0.03% | 177,265 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $8,566 | 0.03% | 511,458 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $8,557 | 0.03% | 63,767 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $8,552 | 0.03% | 432,563 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,413 | 0.03% | 47,431 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $8,216 | 0.02% | 66,432 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $8,090 | 0.02% | 110,804 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7,979 | 0.02% | 28,355 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $7,910 | 0.02% | 150,952 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,875 | 0.02% | 63,047 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7,719 | 0.02% | 85,591 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,654 | 0.02% | 76,932 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7,465 | 0.02% | 125,607 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $7,439 | 0.02% | 147,092 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,420 | 0.02% | 899,351 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $7,328 | 0.02% | 15,587 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,325 | 0.02% | 91,235 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $7,233 | 0.02% | 73,692 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $7,138 | 0.02% | 87,629 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $7,116 | 0.02% | 12,208 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $7,110 | 0.02% | 105,918 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $7,073 | 0.02% | 174,632 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $7,058 | 0.02% | 90,409 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $6,961 | 0.02% | 136,380 | Common | SHARED |
| 097023105 | BA | BOEING CO | $6,930 | 0.02% | 45,583 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6,906 | 0.02% | 34,766 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $6,829 | 0.02% | 109,159 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6,786 | 0.02% | 110,259 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $6,770 | 0.02% | 51,500 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6,757 | 0.02% | 24,566 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,750 | 0.02% | 58,543 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $6,748 | 0.02% | 12,695 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $6,734 | 0.02% | 29,759 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,654 | 0.02% | 86,483 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,631 | 0.02% | 79,186 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $6,607 | 0.02% | 74,680 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,573 | 0.02% | 73,765 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $6,572 | 0.02% | 60,096 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $6,527 | 0.02% | 63,725 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $6,519 | 0.02% | 62,263 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6,454 | 0.02% | 204,066 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $6,451 | 0.02% | 43,581 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $6,441 | 0.02% | 33,229 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $6,327 | 0.02% | 88,586 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,324 | 0.02% | 83,823 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $6,318 | 0.02% | 111,362 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $6,248 | 0.02% | 92,681 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $6,202 | 0.02% | 135,846 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6,175 | 0.02% | 12,186 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $6,004 | 0.02% | 148,055 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $5,945 | 0.02% | 25,540 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,920 | 0.02% | 22,054 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5,902 | 0.02% | 45,318 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $5,858 | 0.02% | 41,038 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $5,796 | 0.02% | 30,224 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5,769 | 0.02% | 136,018 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $5,635 | 0.02% | 124,820 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,619 | 0.02% | 26,131 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $5,544 | 0.02% | 42,516 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $5,533 | 0.02% | 21,160 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $5,503 | 0.02% | 82,346 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $5,448 | 0.02% | 87,731 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5,372 | 0.02% | 155,585 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $5,347 | 0.02% | 268,546 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $5,323 | 0.02% | 1,867,585 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $5,262 | 0.02% | 73,070 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,243 | 0.02% | 237,353 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $5,040 | 0.02% | 9,989 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5,024 | 0.02% | 97,643 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,022 | 0.02% | 58,464 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $5,014 | 0.02% | 111,112 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,000 | 0.02% | 13,502 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4,972 | 0.02% | 4,786 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $4,963 | 0.01% | 62,785 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,962 | 0.01% | 28,572 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,954 | 0.01% | 12,397 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4,883 | 0.01% | 16,578 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,798 | 0.01% | 23,419 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $4,788 | 0.01% | 10,646 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,765 | 0.01% | 36,267 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,739 | 0.01% | 47,272 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $4,715 | 0.01% | 29,789 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $4,647 | 0.01% | 17,189 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,642 | 0.01% | 110,674 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $4,639 | 0.01% | 23,311 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,606 | 0.01% | 29,666 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4,572 | 0.01% | 1,203,170 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $4,570 | 0.01% | 39,784 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $4,549 | 0.01% | 76,777 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $4,544 | 0.01% | 113,610 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4,486 | 0.01% | 37,068 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $4,472 | 0.01% | 15,437 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,468 | 0.01% | 43,546 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $4,458 | 0.01% | 422,187 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,436 | 0.01% | 10,135 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $4,414 | 0.01% | 10,304 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,384 | 0.01% | 17,645 | Common | SHARED |
| 487836108 | K | KELLANOVA | $4,377 | 0.01% | 54,234 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $4,346 | 0.01% | 163,231 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,345 | 0.01% | 181,422 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,322 | 0.01% | 41,507 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $4,318 | 0.01% | 49,578 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,317 | 0.01% | 31,721 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $4,298 | 0.01% | 33,643 | 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.