Q3 2024 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2024-11-13 · accession 0000950123-24-011055
$42.14B
Reported value
733
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.65B | 6.28% | 11,353,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.41B | 5.73% | 5,609,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.40B | 5.70% | 19,781,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.41B | 3.35% | 7,582,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.00B | 2.38% | 1,752,845 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $791.5M | 1.88% | 4,772,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $678.9M | 1.61% | 4,060,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $626.2M | 1.49% | 3,629,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $605.5M | 1.44% | 683,405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $573.0M | 1.36% | 2,190,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485.4M | 1.15% | 1,054,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $458.1M | 1.09% | 2,172,720 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $422.8M | 1.00% | 723,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421.0M | 1.00% | 3,591,178 | Common | SOLE |
| 92826C839 | V | VISA INC | $383.7M | 0.91% | 1,395,379 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $364.0M | 0.86% | 737,114 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $353.3M | 0.84% | 871,871 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350.9M | 0.83% | 4,344,894 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $335.4M | 0.80% | 472,896 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $332.2M | 0.79% | 1,917,797 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319.6M | 0.76% | 360,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305.2M | 0.72% | 1,883,292 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $278.3M | 0.66% | 7,013,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $268.4M | 0.64% | 1,359,343 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245.5M | 0.58% | 3,416,315 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $228.8M | 0.54% | 2,015,151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222.9M | 0.53% | 360,277 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $213.1M | 0.51% | 778,631 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $208.1M | 0.49% | 1,221,112 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $203.6M | 0.48% | 520,480 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $186.5M | 0.44% | 360,195 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $183.7M | 0.44% | 974,173 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $182.8M | 0.43% | 674,026 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $179.5M | 0.43% | 3,995,792 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $178.0M | 0.42% | 344,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $175.1M | 0.42% | 303,577 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $174.9M | 0.42% | 1,065,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $172.8M | 0.41% | 1,016,453 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $171.3M | 0.41% | 484,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $170.6M | 0.40% | 560,305 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $168.2M | 0.40% | 1,142,254 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $167.9M | 0.40% | 987,465 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163.9M | 0.39% | 333,617 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $161.9M | 0.38% | 3,042,183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $156.8M | 0.37% | 2,086,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $154.1M | 0.37% | 36,581 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $150.3M | 0.36% | 679,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $150.0M | 0.36% | 167,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $149.7M | 0.36% | 2,391,834 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $146.1M | 0.35% | 723,332 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $144.3M | 0.34% | 1,266,049 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $144.2M | 0.34% | 1,187,417 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $141.6M | 0.34% | 1,133,101 | Common | SOLE |
| 461202103 | INTU | INTUIT | $140.1M | 0.33% | 225,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $139.5M | 0.33% | 1,186,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $138.1M | 0.33% | 496,837 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135.7M | 0.32% | 1,605,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $135.3M | 0.32% | 1,116,805 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $135.1M | 0.32% | 2,706,612 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $134.7M | 0.32% | 141,912 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $133.2M | 0.32% | 252,398 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $130.5M | 0.31% | 273,634 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $129.3M | 0.31% | 1,344,447 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $127.8M | 0.30% | 978,514 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $127.1M | 0.30% | 616,001 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $127.1M | 0.30% | 1,219,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $126.5M | 0.30% | 216,387 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $125.4M | 0.30% | 607,249 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $123.4M | 0.29% | 486,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $121.5M | 0.29% | 336,460 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $120.7M | 0.29% | 2,136,366 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.2M | 0.28% | 363,715 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $117.1M | 0.28% | 1,397,226 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $116.6M | 0.28% | 1,124,723 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $112.5M | 0.27% | 293,027 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $112.0M | 0.27% | 413,342 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $110.7M | 0.26% | 1,051,247 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $110.3M | 0.26% | 3,810,931 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $110.1M | 0.26% | 332,179 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $109.9M | 0.26% | 430,983 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $107.2M | 0.25% | 371,616 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $103.2M | 0.24% | 396,712 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $103.0M | 0.24% | 221,546 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $102.9M | 0.24% | 1,989,065 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $102.4M | 0.24% | 1,220,827 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $101.7M | 0.24% | 565,872 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $100.6M | 0.24% | 486,473 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.6M | 0.24% | 4,570,712 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $100.4M | 0.24% | 3,249,572 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $97.8M | 0.23% | 119,873 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $96.4M | 0.23% | 763,459 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $95.8M | 0.23% | 614,434 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $95.4M | 0.23% | 387,069 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $94.0M | 0.22% | 271,442 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92.1M | 0.22% | 443,472 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $91.1M | 0.22% | 44,374 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $88.1M | 0.21% | 997,020 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $88.0M | 0.21% | 216,588 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87.7M | 0.21% | 256,654 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $87.0M | 0.21% | 422,356 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $86.7M | 0.21% | 751,822 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $86.0M | 0.20% | 927,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $85.6M | 0.20% | 309,482 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $84.2M | 0.20% | 1,330,368 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $84.1M | 0.20% | 201,410 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $83.7M | 0.20% | 108,040 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $82.5M | 0.20% | 78,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $82.3M | 0.20% | 357,745 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.9M | 0.19% | 788,820 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $81.8M | 0.19% | 600,268 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $81.1M | 0.19% | 901,122 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $80.8M | 0.19% | 155,364 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $80.0M | 0.19% | 997,016 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $79.4M | 0.19% | 926,781 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $77.8M | 0.18% | 123,162 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $77.1M | 0.18% | 164,562 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.0M | 0.18% | 3,241,350 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $75.8M | 0.18% | 639,144 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $75.6M | 0.18% | 974,395 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75.6M | 0.18% | 152,616 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75.4M | 0.18% | 268,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $75.2M | 0.18% | 84,741 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74.7M | 0.18% | 491,362 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.7M | 0.18% | 1,787,482 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.4M | 0.18% | 333,699 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $73.1M | 0.17% | 810,711 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $73.0M | 0.17% | 541,487 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $72.8M | 0.17% | 268,485 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $71.2M | 0.17% | 966,566 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70.3M | 0.17% | 1,675,265 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.2M | 0.16% | 181,422 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $67.2M | 0.16% | 2,021,757 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $67.0M | 0.16% | 46,969 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $66.8M | 0.16% | 580,268 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $65.3M | 0.15% | 342,187 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $64.8M | 0.15% | 21,666,802 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.7M | 0.15% | 143,913 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.9M | 0.15% | 270,648 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $62.3M | 0.15% | 1,191,301 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.8M | 0.15% | 1,072,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $61.7M | 0.15% | 451,715 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.3M | 0.15% | 331,468 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.9M | 0.14% | 934,577 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $60.9M | 0.14% | 738,183 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60.4M | 0.14% | 155,453 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $60.2M | 0.14% | 74,403 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $60.2M | 0.14% | 235,697 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.0M | 0.14% | 373,277 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.5M | 0.14% | 49,935 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $57.4M | 0.14% | 293,982 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57.4M | 0.14% | 219,028 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $56.4M | 0.13% | 770,417 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $54.8M | 0.13% | 1,005,367 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $54.8M | 0.13% | 199,009 | Common | SOLE |
| G0403H108 | AON | AON PLC | $54.8M | 0.13% | 158,438 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.0M | 0.13% | 691,224 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53.6M | 0.13% | 190,392 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.4M | 0.13% | 824,468 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $53.3M | 0.13% | 281,140 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $53.1M | 0.13% | 517,638 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.1M | 0.13% | 680,546 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52.3M | 0.12% | 1,514,520 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $51.9M | 0.12% | 98,353 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $51.7M | 0.12% | 214,316 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $51.5M | 0.12% | 342,287 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $51.4M | 0.12% | 715,645 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $51.3M | 0.12% | 114,170 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.0M | 0.12% | 157,647 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $50.9M | 0.12% | 1,720,216 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.8M | 0.12% | 507,134 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50.3M | 0.12% | 382,927 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $50.1M | 0.12% | 1,354,806 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $49.9M | 0.12% | 306,017 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $49.8M | 0.12% | 265,779 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $49.5M | 0.12% | 209,032 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.2M | 0.12% | 505,065 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $48.8M | 0.12% | 604,777 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.6M | 0.12% | 773,593 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48.6M | 0.12% | 202,604 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $48.3M | 0.11% | 814,200 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $47.9M | 0.11% | 500,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $47.9M | 0.11% | 317,257 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.8M | 0.11% | 216,818 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $47.8M | 0.11% | 195,581 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $47.1M | 0.11% | 99,192 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $46.8M | 0.11% | 289,275 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.7M | 0.11% | 469,366 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46.6M | 0.11% | 99,169 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.3M | 0.11% | 376,619 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.2M | 0.11% | 342,450 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.9M | 0.11% | 92,919 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $45.7M | 0.11% | 456,788 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $45.4M | 0.11% | 1,093,393 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.7M | 0.11% | 997,522 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44.5M | 0.11% | 2,013,746 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44.3M | 0.11% | 171,934 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.8M | 0.10% | 86,417 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.4M | 0.10% | 145,550 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43.1M | 0.10% | 597,196 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.8M | 0.10% | 1,151,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.7M | 0.10% | 278,993 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $42.1M | 0.10% | 466,139 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42.1M | 0.10% | 384,906 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41.7M | 0.10% | 433,562 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $41.2M | 0.10% | 330,785 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $41.2M | 0.10% | 349,973 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40.9M | 0.10% | 227,258 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $40.7M | 0.10% | 308,975 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $40.6M | 0.10% | 594,547 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.6M | 0.10% | 621,171 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40.5M | 0.10% | 996,768 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $40.5M | 0.10% | 386,015 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $40.0M | 0.09% | 1,355,820 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $40.0M | 0.09% | 168,478 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $39.9M | 0.09% | 269,910 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.7M | 0.09% | 243,566 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $39.6M | 0.09% | 745,074 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $39.3M | 0.09% | 470,211 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $39.3M | 0.09% | 679,685 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $38.9M | 0.09% | 90,407 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $38.8M | 0.09% | 611,161 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.5M | 0.09% | 257,047 | Common | SOLE |
| 501044101 | KR | KROGER CO | $38.4M | 0.09% | 669,434 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.3M | 0.09% | 163,768 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $38.1M | 0.09% | 534,726 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.0M | 0.09% | 252,393 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.7M | 0.09% | 737,848 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $37.6M | 0.09% | 284,121 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $37.4M | 0.09% | 1,034,904 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37.4M | 0.09% | 67,212 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.3M | 0.09% | 228,968 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $37.3M | 0.09% | 606,744 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.2M | 0.09% | 815,949 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37.2M | 0.09% | 333,038 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37.1M | 0.09% | 215,336 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.6M | 0.09% | 204,867 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.2M | 0.09% | 119,886 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $35.9M | 0.09% | 171,189 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $35.8M | 0.08% | 364,325 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35.5M | 0.08% | 238,982 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.2M | 0.08% | 128,519 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $34.7M | 0.08% | 759,078 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.7M | 0.08% | 241,796 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $34.4M | 0.08% | 385,693 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.4M | 0.08% | 240,870 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33.8M | 0.08% | 370,742 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.7M | 0.08% | 436,384 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.4M | 0.08% | 334,681 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $33.4M | 0.08% | 304,193 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $33.3M | 0.08% | 104,360 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.0M | 0.08% | 454,830 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33.0M | 0.08% | 604,154 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.9M | 0.08% | 259,584 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32.7M | 0.08% | 145,384 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.7M | 0.08% | 406,821 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $32.2M | 0.08% | 182,587 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31.9M | 0.08% | 306,691 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $31.9M | 0.08% | 160,472 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $31.5M | 0.07% | 241,637 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.4M | 0.07% | 417,607 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.2M | 0.07% | 243,712 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $31.2M | 0.07% | 247,142 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $31.1M | 0.07% | 580,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $31.1M | 0.07% | 1,166,148 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $30.7M | 0.07% | 160,327 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.7M | 0.07% | 785,413 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.6M | 0.07% | 225,173 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.3M | 0.07% | 60,037 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30.3M | 0.07% | 166,867 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.3M | 0.07% | 212,953 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.2M | 0.07% | 565,821 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $30.2M | 0.07% | 215,206 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.7M | 0.07% | 505,756 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.7M | 0.07% | 107,893 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $29.4M | 0.07% | 407,978 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.0M | 0.07% | 74,642 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28.8M | 0.07% | 245,591 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.6M | 0.07% | 704,706 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.5M | 0.07% | 89,910 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.4M | 0.07% | 234,594 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.4M | 0.07% | 239,295 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27.9M | 0.07% | 124,037 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.9M | 0.07% | 346,615 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.6M | 0.07% | 204,353 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $27.6M | 0.07% | 1,384,070 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27.5M | 0.07% | 2,602,150 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $27.1M | 0.06% | 91,926 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.0M | 0.06% | 2,756 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $27.0M | 0.06% | 546,836 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.0M | 0.06% | 296,460 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.8M | 0.06% | 13,801 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $26.3M | 0.06% | 333,202 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.2M | 0.06% | 51,666 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $25.9M | 0.06% | 197,972 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.7M | 0.06% | 132,769 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.4M | 0.06% | 509,490 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.4M | 0.06% | 27,485 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.4M | 0.06% | 69,691 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $25.3M | 0.06% | 720,654 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.2M | 0.06% | 756,235 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.2M | 0.06% | 282,661 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.1M | 0.06% | 105,435 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.0M | 0.06% | 83,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.6M | 0.06% | 477,016 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.5M | 0.06% | 542,064 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24.4M | 0.06% | 45,991 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.4M | 0.06% | 680,737 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.7M | 0.06% | 133,758 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.5M | 0.06% | 1,014,629 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.3M | 0.06% | 716,079 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.2M | 0.06% | 246,124 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.0M | 0.05% | 84,728 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.7M | 0.05% | 91,300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.6M | 0.05% | 21,803 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.6M | 0.05% | 133,588 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.4M | 0.05% | 334,483 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.4M | 0.05% | 344,349 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.4M | 0.05% | 7,110 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $22.4M | 0.05% | 385,135 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.3M | 0.05% | 427,062 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.3M | 0.05% | 96,581 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.2M | 0.05% | 225,325 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $22.2M | 0.05% | 258,366 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.0M | 0.05% | 157,364 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.0M | 0.05% | 74,780 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.8M | 0.05% | 108,359 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21.4M | 0.05% | 222,708 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.2M | 0.05% | 321,335 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.1M | 0.05% | 284,114 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.0M | 0.05% | 116,698 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.9M | 0.05% | 281,050 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $20.9M | 0.05% | 388,217 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.6M | 0.05% | 35,370 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.6M | 0.05% | 173,259 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $20.5M | 0.05% | 120,020 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.1M | 0.05% | 375,269 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.1M | 0.05% | 226,671 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.0M | 0.05% | 82,026 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.9M | 0.05% | 413,720 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.8M | 0.05% | 161,716 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.8M | 0.05% | 527,511 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.6M | 0.05% | 268,320 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.5M | 0.05% | 78,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.4M | 0.05% | 598,848 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.4M | 0.05% | 123,525 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.2M | 0.05% | 77,200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.1M | 0.05% | 35,560 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.0M | 0.04% | 926,677 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.9M | 0.04% | 267,676 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.8M | 0.04% | 117,912 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $18.7M | 0.04% | 722,393 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.7M | 0.04% | 162,615 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.6M | 0.04% | 369,916 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18.6M | 0.04% | 1,057,870 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.5M | 0.04% | 83,834 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $18.5M | 0.04% | 362,725 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $18.5M | 0.04% | 557,985 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.4M | 0.04% | 522,878 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.4M | 0.04% | 115,616 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.3M | 0.04% | 236,008 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.8M | 0.04% | 161,227 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.8M | 0.04% | 142,223 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.8M | 0.04% | 524,441 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.7M | 0.04% | 181,158 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.6M | 0.04% | 82,171 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $17.5M | 0.04% | 340,705 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.5M | 0.04% | 186,322 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.3M | 0.04% | 129,520 | Common | SOLE |
| 00130H105 | AES | AES CORP | $17.3M | 0.04% | 863,505 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $17.3M | 0.04% | 195,281 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $16.9M | 0.04% | 146,936 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.8M | 0.04% | 378,054 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $16.7M | 0.04% | 231,559 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.7M | 0.04% | 221,704 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $16.6M | 0.04% | 308,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.5M | 0.04% | 68,591 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.5M | 0.04% | 833,746 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.4M | 0.04% | 157,880 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.4M | 0.04% | 76,251 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.3M | 0.04% | 194,469 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.3M | 0.04% | 340,626 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.2M | 0.04% | 241,672 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.2M | 0.04% | 193,633 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.2M | 0.04% | 144,647 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.8M | 0.04% | 181,652 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.8M | 0.04% | 429,973 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $15.6M | 0.04% | 128,964 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.6M | 0.04% | 100,483 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.5M | 0.04% | 217,714 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.3M | 0.04% | 170,172 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.3M | 0.04% | 96,254 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.3M | 0.04% | 103,311 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $15.2M | 0.04% | 906,368 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.2M | 0.04% | 1,110,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.2M | 0.04% | 76,296 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.0M | 0.04% | 111,118 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $14.9M | 0.04% | 213,262 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.9M | 0.04% | 201,169 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.9M | 0.04% | 63,846 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.7M | 0.03% | 797,755 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.7M | 0.03% | 85,703 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.7M | 0.03% | 382,852 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.7M | 0.03% | 182,099 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.7M | 0.03% | 259,048 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.7M | 0.03% | 280,404 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.7M | 0.03% | 215,390 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.4M | 0.03% | 133,089 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.3M | 0.03% | 92,015 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.3M | 0.03% | 299,979 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $14.1M | 0.03% | 815,895 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.1M | 0.03% | 53,403 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.0M | 0.03% | 9,339 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14.0M | 0.03% | 347,445 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.0M | 0.03% | 85,064 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.0M | 0.03% | 55,746 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.7M | 0.03% | 589,009 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.7M | 0.03% | 111,230 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $13.7M | 0.03% | 332,289 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.7M | 0.03% | 988,467 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.7M | 0.03% | 528,486 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.7M | 0.03% | 122,094 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $13.7M | 0.03% | 197,284 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.6M | 0.03% | 124,696 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.5M | 0.03% | 235,078 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.5M | 0.03% | 68,504 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.5M | 0.03% | 98,811 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.4M | 0.03% | 59,101 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.3M | 0.03% | 36,989 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.2M | 0.03% | 118,396 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.2M | 0.03% | 48,935 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.2M | 0.03% | 42,178 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.2M | 0.03% | 187,405 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.9M | 0.03% | 124,177 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.9M | 0.03% | 437,048 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.8M | 0.03% | 107,991 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.7M | 0.03% | 282,319 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.7M | 0.03% | 8,092 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.7M | 0.03% | 55,242 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.6M | 0.03% | 120,677 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.6M | 0.03% | 29,324 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.5M | 0.03% | 100,923 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.5M | 0.03% | 194,812 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.4M | 0.03% | 46,320 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.4M | 0.03% | 46,156 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.4M | 0.03% | 189,820 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.2M | 0.03% | 111,750 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $12.1M | 0.03% | 206,607 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.1M | 0.03% | 62,208 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.0M | 0.03% | 194,157 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.0M | 0.03% | 117,493 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12.0M | 0.03% | 68,065 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.0M | 0.03% | 312,102 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.9M | 0.03% | 410,022 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.9M | 0.03% | 595,196 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.8M | 0.03% | 113,122 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.8M | 0.03% | 87,884 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.8M | 0.03% | 26,863 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.7M | 0.03% | 133,606 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.6M | 0.03% | 156,299 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.6M | 0.03% | 189,336 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.4M | 0.03% | 227,595 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.4M | 0.03% | 115,409 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.4M | 0.03% | 109,961 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.3M | 0.03% | 264,264 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $11.3M | 0.03% | 181,802 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.3M | 0.03% | 38,898 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $11.2M | 0.03% | 262,905 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.1M | 0.03% | 1,180,558 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.0M | 0.03% | 130,311 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.9M | 0.03% | 138,139 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.9M | 0.03% | 56,742 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.9M | 0.03% | 162,736 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.9M | 0.03% | 252,242 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.9M | 0.03% | 105,109 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.6M | 0.03% | 272,737 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.6M | 0.03% | 73,720 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.6M | 0.03% | 1,280,211 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.4M | 0.02% | 301,107 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.4M | 0.02% | 388,804 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.4M | 0.02% | 274,965 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.4M | 0.02% | 92,319 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.4M | 0.02% | 50,640 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.02% | 242,520 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.3M | 0.02% | 83,453 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.3M | 0.02% | 80,350 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.0M | 0.02% | 17,190 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.9M | 0.02% | 120,389 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.9M | 0.02% | 42,371 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.8M | 0.02% | 122,345 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.7M | 0.02% | 424,070 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.6M | 0.02% | 117,731 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.6M | 0.02% | 160,076 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.5M | 0.02% | 55,744 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.5M | 0.02% | 152,985 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.5M | 0.02% | 79,067 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.4M | 0.02% | 75,956 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.3M | 0.02% | 70,553 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.2M | 0.02% | 51,850 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.2M | 0.02% | 46,319 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.1M | 0.02% | 96,236 | 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.