Q4 2024 · 13F-HR
KBC Group NVholdings as filed
Filed 2025-01-22 · accession 0000950123-25-000457
$36.3M
Reported value
1,832
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1832
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 5.99% | 16,198,679 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 5.64% | 4,852,968 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.8M | 5.00% | 7,251,943 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 4.43% | 7,321,210 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 4.24% | 8,086,185 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $906,796 | 2.50% | 1,548,729 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $803,403 | 2.21% | 3,465,337 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $614,464 | 1.69% | 1,521,552 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $470,069 | 1.30% | 1,406,001 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $464,539 | 1.28% | 918,316 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $454,715 | 1.25% | 589,009 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $431,668 | 1.19% | 1,800,791 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $425,976 | 1.17% | 9,692,279 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,909 | 1.02% | 1,687,253 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $355,803 | 0.98% | 399,186 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $319,834 | 0.88% | 1,689,559 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $277,264 | 0.76% | 1,704,880 | Common | SHARED |
| 92826C839 | V | VISA INC | $266,600 | 0.73% | 843,563 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $260,266 | 0.72% | 2,616,262 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $257,772 | 0.71% | 615,694 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $235,816 | 0.65% | 1,535,063 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $229,343 | 0.63% | 4,054,868 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,014 | 0.63% | 431,117 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221,052 | 0.61% | 423,504 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $212,627 | 0.59% | 2,380,521 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $203,742 | 0.56% | 1,146,550 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $190,427 | 0.52% | 2,061,568 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $187,082 | 0.52% | 630,353 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $185,118 | 0.51% | 174,620 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $183,361 | 0.51% | 368,174 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $173,727 | 0.48% | 2,259,128 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $172,538 | 0.48% | 467,711 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $169,199 | 0.47% | 655,733 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $162,689 | 0.45% | 824,286 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $160,747 | 0.44% | 446,459 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $160,070 | 0.44% | 924,033 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $158,236 | 0.44% | 2,138,033 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $158,046 | 0.44% | 303,801 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $152,053 | 0.42% | 550,638 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $151,597 | 0.42% | 880,309 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $146,845 | 0.40% | 875,901 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $143,929 | 0.40% | 1,763,611 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $138,067 | 0.38% | 1,535,107 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $137,832 | 0.38% | 1,962,302 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $137,494 | 0.38% | 309,199 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $134,842 | 0.37% | 1,646,818 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $134,611 | 0.37% | 1,752,069 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131,301 | 0.36% | 907,902 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $121,218 | 0.33% | 1,310,177 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $121,109 | 0.33% | 616,299 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $119,215 | 0.33% | 130,110 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $116,031 | 0.32% | 3,555,989 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115,071 | 0.32% | 253,863 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $115,022 | 0.32% | 2,367,698 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $113,800 | 0.31% | 1,922,307 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $112,467 | 0.31% | 1,648,825 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $111,177 | 0.31% | 623,470 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $110,697 | 0.30% | 1,248,273 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $108,982 | 0.30% | 363,092 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $108,881 | 0.30% | 962,612 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $107,835 | 0.30% | 460,204 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $107,043 | 0.29% | 467,764 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $105,261 | 0.29% | 439,305 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $104,795 | 0.29% | 269,404 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $104,428 | 0.29% | 1,037,640 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $104,267 | 0.29% | 563,058 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $103,431 | 0.28% | 891,033 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $103,272 | 0.28% | 927,456 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $102,435 | 0.28% | 1,005,742 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $102,334 | 0.28% | 1,453,824 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $101,130 | 0.28% | 606,873 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $99,031 | 0.27% | 1,371,062 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $98,791 | 0.27% | 963,811 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $98,305 | 0.27% | 5,610,981 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $97,927 | 0.27% | 778,930 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $97,416 | 0.27% | 19,607 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $97,338 | 0.27% | 136,647 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $97,082 | 0.27% | 1,602,533 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $96,043 | 0.26% | 341,390 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $95,849 | 0.26% | 810,427 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $95,825 | 0.26% | 831,524 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $95,330 | 0.26% | 1,180,258 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $95,124 | 0.26% | 5,198,020 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $94,753 | 0.26% | 2,241,085 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $91,494 | 0.25% | 1,012,658 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $90,882 | 0.25% | 495,515 | Common | SHARED |
| 461202103 | INTU | INTUIT | $90,387 | 0.25% | 143,814 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $88,384 | 0.24% | 807,900 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $88,144 | 0.24% | 2,031,893 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $87,586 | 0.24% | 3,301,369 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $85,923 | 0.24% | 177,031 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $85,399 | 0.24% | 738,749 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $83,562 | 0.23% | 410,023 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $83,449 | 0.23% | 1,639,138 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $83,216 | 0.23% | 88,257 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $83,177 | 0.23% | 48,915 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $80,970 | 0.22% | 394,171 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $79,857 | 0.22% | 834,452 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79,535 | 0.22% | 1,051,630 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $78,376 | 0.22% | 675,539 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $77,503 | 0.21% | 135,992 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76,322 | 0.21% | 216,954 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $75,599 | 0.21% | 662,741 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $75,328 | 0.21% | 1,077,196 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $74,314 | 0.20% | 1,655,490 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $73,928 | 0.20% | 329,035 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $73,632 | 0.20% | 215,196 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $72,982 | 0.20% | 1,056,634 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $72,052 | 0.20% | 135,327 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $71,944 | 0.20% | 595,513 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $71,649 | 0.20% | 688,808 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $71,604 | 0.20% | 1,101,591 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69,633 | 0.19% | 121,603 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $65,667 | 0.18% | 323,007 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $64,736 | 0.18% | 2,154,987 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $64,443 | 0.18% | 225,768 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $64,236 | 0.18% | 1,031,734 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $63,885 | 0.18% | 1,121,577 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $63,620 | 0.18% | 839,536 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $63,189 | 0.17% | 242,435 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $62,097 | 0.17% | 307,730 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $61,870 | 0.17% | 170,554 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $61,727 | 0.17% | 362,416 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $61,261 | 0.17% | 251,712 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $61,098 | 0.17% | 204,041 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $59,724 | 0.16% | 540,343 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $59,421 | 0.16% | 621,225 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $58,969 | 0.16% | 182,098 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $58,652 | 0.16% | 471,138 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $57,137 | 0.16% | 2,086,831 | Common | SHARED |
| 260557103 | DOW | DOW INC | $56,048 | 0.15% | 1,396,661 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $55,094 | 0.15% | 354,689 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $54,685 | 0.15% | 293,482 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $54,658 | 0.15% | 684,260 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $54,269 | 0.15% | 183,610 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53,804 | 0.15% | 1,345,439 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52,768 | 0.15% | 436,859 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52,375 | 0.14% | 271,588 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $52,094 | 0.14% | 564,095 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $51,455 | 0.14% | 603,073 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $51,440 | 0.14% | 708,830 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $51,327 | 0.14% | 223,599 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50,695 | 0.14% | 840,429 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $50,005 | 0.14% | 396,776 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $49,800 | 0.14% | 356,986 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $49,590 | 0.14% | 691,061 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $49,585 | 0.14% | 1,611,484 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $49,257 | 0.14% | 364,381 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $49,150 | 0.14% | 169,548 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49,018 | 0.14% | 820,667 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48,094 | 0.13% | 119,429 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47,959 | 0.13% | 647,842 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $47,612 | 0.13% | 192,915 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $47,281 | 0.13% | 316,155 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $47,085 | 0.13% | 261,206 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $46,545 | 0.13% | 626,691 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46,237 | 0.13% | 1,232,008 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $45,663 | 0.13% | 1,177,794 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45,240 | 0.12% | 159,378 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $45,101 | 0.12% | 276,816 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $45,095 | 0.12% | 349,330 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44,851 | 0.12% | 200,487 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $44,621 | 0.12% | 210,021 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $44,583 | 0.12% | 231,250 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $44,492 | 0.12% | 1,210,661 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44,089 | 0.12% | 516,570 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $43,679 | 0.12% | 413,237 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $43,457 | 0.12% | 372,191 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $43,418 | 0.12% | 123,055 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $43,319 | 0.12% | 237,101 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43,264 | 0.12% | 237,766 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $42,944 | 0.12% | 282,417 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $42,614 | 0.12% | 298,225 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $42,501 | 0.12% | 211,259 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $42,314 | 0.12% | 447,864 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $42,281 | 0.12% | 402,261 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $41,562 | 0.11% | 87,798 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $41,433 | 0.11% | 187,478 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $41,237 | 0.11% | 345,224 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $41,233 | 0.11% | 348,514 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $40,824 | 0.11% | 222,025 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $40,789 | 0.11% | 96,269 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $40,459 | 0.11% | 415,179 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $39,928 | 0.11% | 371,177 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $39,752 | 0.11% | 572,381 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39,433 | 0.11% | 653,940 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $39,174 | 0.11% | 112,374 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $39,149 | 0.11% | 894,642 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $38,859 | 0.11% | 279,016 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38,348 | 0.11% | 159,194 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $37,629 | 0.10% | 339,705 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $37,575 | 0.10% | 177,141 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37,490 | 0.10% | 124,774 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $37,228 | 0.10% | 223,208 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $36,825 | 0.10% | 166,831 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $36,764 | 0.10% | 136,537 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $36,730 | 0.10% | 1,122,906 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $36,701 | 0.10% | 370,083 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36,689 | 0.10% | 309,540 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $36,588 | 0.10% | 1,222,448 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $36,534 | 0.10% | 88,363 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $36,522 | 0.10% | 125,486 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $35,966 | 0.10% | 1,114,542 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35,615 | 0.10% | 391,768 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $35,453 | 0.10% | 512,253 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $35,417 | 0.10% | 282,097 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $35,220 | 0.10% | 268,265 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $35,133 | 0.10% | 186,869 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $35,076 | 0.10% | 103,982 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $34,109 | 0.09% | 301,606 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $34,103 | 0.09% | 375,746 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,704 | 0.09% | 400,467 | Common | SHARED |
| 00206R102 | T | AT&T INC | $33,149 | 0.09% | 1,455,824 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $32,726 | 0.09% | 174,524 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $32,488 | 0.09% | 3,281,642 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $32,483 | 0.09% | 417,688 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $32,287 | 0.09% | 376,308 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32,283 | 0.09% | 72,160 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31,934 | 0.09% | 93,944 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $31,919 | 0.09% | 421,823 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31,775 | 0.09% | 213,245 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $31,071 | 0.09% | 68,453 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $30,941 | 0.09% | 1,375,170 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $30,389 | 0.08% | 281,174 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $30,296 | 0.08% | 367,303 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30,197 | 0.08% | 239,471 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30,085 | 0.08% | 1,409,152 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $29,874 | 0.08% | 135,809 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $29,660 | 0.08% | 3,152,034 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $29,283 | 0.08% | 250,899 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $29,156 | 0.08% | 319,513 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $29,103 | 0.08% | 236,318 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28,929 | 0.08% | 45,484 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $28,390 | 0.08% | 626,296 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28,193 | 0.08% | 304,423 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27,857 | 0.08% | 168,666 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27,605 | 0.08% | 53,446 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $27,205 | 0.07% | 116,350 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26,577 | 0.07% | 812,027 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26,469 | 0.07% | 90,423 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $26,269 | 0.07% | 223,507 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $26,111 | 0.07% | 409,464 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $25,979 | 0.07% | 147,048 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25,788 | 0.07% | 210,361 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $25,725 | 0.07% | 2,066,262 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25,457 | 0.07% | 94,201 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,008 | 0.07% | 226,419 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $24,440 | 0.07% | 189,899 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24,377 | 0.07% | 52,737 | Common | SHARED |
| 501044101 | KR | KROGER CO | $24,365 | 0.07% | 398,448 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $24,105 | 0.07% | 260,007 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $24,031 | 0.07% | 7,505 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $23,894 | 0.07% | 92,890 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $23,676 | 0.07% | 163,463 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23,434 | 0.06% | 156,643 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $23,383 | 0.06% | 101,967 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $23,382 | 0.06% | 1,166,161 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $23,037 | 0.06% | 371,879 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $22,980 | 0.06% | 409,322 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $22,884 | 0.06% | 248,923 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $22,555 | 0.06% | 291,379 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22,472 | 0.06% | 603,109 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22,287 | 0.06% | 96,607 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $22,163 | 0.06% | 260,769 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22,068 | 0.06% | 154,395 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $22,054 | 0.06% | 127,907 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $22,002 | 0.06% | 66,296 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,844 | 0.06% | 102,838 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $21,618 | 0.06% | 161,134 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21,370 | 0.06% | 114,464 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21,256 | 0.06% | 162,209 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $21,226 | 0.06% | 58,560 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $21,117 | 0.06% | 33,514 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21,105 | 0.06% | 289,906 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $21,104 | 0.06% | 90,876 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $20,960 | 0.06% | 582,042 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20,860 | 0.06% | 56,476 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $20,857 | 0.06% | 152,943 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20,764 | 0.06% | 119,629 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $20,590 | 0.06% | 837,666 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $20,251 | 0.06% | 133,873 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $20,187 | 0.06% | 410,130 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $19,940 | 0.05% | 138,575 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $19,374 | 0.05% | 70,120 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $19,216 | 0.05% | 335,243 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19,072 | 0.05% | 49,873 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $18,847 | 0.05% | 143,955 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $18,827 | 0.05% | 83,629 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $18,605 | 0.05% | 175,357 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $18,550 | 0.05% | 191,258 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $18,323 | 0.05% | 319,048 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $18,270 | 0.05% | 1,242,889 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $18,050 | 0.05% | 224,818 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $18,024 | 0.05% | 121,855 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $17,511 | 0.05% | 53,237 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17,262 | 0.05% | 1,060,966 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $17,106 | 0.05% | 108,966 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $16,981 | 0.05% | 74,253 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $16,842 | 0.05% | 154,659 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $16,831 | 0.05% | 162,713 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $16,828 | 0.05% | 128,054 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16,703 | 0.05% | 280,116 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $16,601 | 0.05% | 8,338 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16,487 | 0.05% | 145,122 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16,276 | 0.04% | 329,414 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16,249 | 0.04% | 207,840 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $15,993 | 0.04% | 394,893 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15,784 | 0.04% | 161,797 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15,758 | 0.04% | 85,362 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15,659 | 0.04% | 72,873 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,631 | 0.04% | 129,876 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,600 | 0.04% | 61,526 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15,544 | 0.04% | 46,659 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $15,520 | 0.04% | 234,933 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15,500 | 0.04% | 306,822 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $15,257 | 0.04% | 203,426 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14,993 | 0.04% | 28,840 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14,914 | 0.04% | 12,577 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $14,661 | 0.04% | 64,294 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $14,536 | 0.04% | 42,820 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $14,473 | 0.04% | 14,119 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14,453 | 0.04% | 11,811 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $14,437 | 0.04% | 616,168 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14,334 | 0.04% | 80,835 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14,041 | 0.04% | 50,339 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $14,003 | 0.04% | 114,236 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13,938 | 0.04% | 56,392 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,799 | 0.04% | 69,872 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13,709 | 0.04% | 23,168 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13,446 | 0.04% | 388,047 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $13,244 | 0.04% | 114,125 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $13,193 | 0.04% | 1,613 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $13,146 | 0.04% | 195,503 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $12,901 | 0.04% | 18,515 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $12,587 | 0.03% | 108,768 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12,503 | 0.03% | 259,619 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $12,398 | 0.03% | 329,388 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $12,375 | 0.03% | 1,092,263 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $12,352 | 0.03% | 48,685 | Common | SHARED |
| 902653104 | UDR | UDR INC | $12,346 | 0.03% | 284,427 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $12,343 | 0.03% | 356,019 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12,317 | 0.03% | 49,607 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,147 | 0.03% | 169,436 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $12,142 | 0.03% | 41,924 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $12,127 | 0.03% | 53,686 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $12,101 | 0.03% | 74,508 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11,902 | 0.03% | 220,978 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $11,860 | 0.03% | 587,684 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11,814 | 0.03% | 173,077 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,781 | 0.03% | 42,774 | Common | SHARED |
| 929740108 | WAB | WABTEC | $11,670 | 0.03% | 61,555 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $11,607 | 0.03% | 40,717 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,606 | 0.03% | 51,157 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,569 | 0.03% | 146,572 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $11,452 | 0.03% | 247,082 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $11,394 | 0.03% | 533,666 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $11,314 | 0.03% | 298,374 | Common | SHARED |
| G0403H108 | AON | AON PLC | $11,304 | 0.03% | 31,473 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $11,279 | 0.03% | 159,622 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,189 | 0.03% | 53,832 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11,169 | 0.03% | 163,466 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $11,158 | 0.03% | 233,282 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $11,099 | 0.03% | 52,790 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $11,077 | 0.03% | 53,527 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,062 | 0.03% | 82,338 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $10,909 | 0.03% | 233,581 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $10,833 | 0.03% | 74,048 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $10,820 | 0.03% | 340,372 | Common | SHARED |
| 097023105 | BA | BOEING CO | $10,726 | 0.03% | 60,599 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10,624 | 0.03% | 5,028 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,583 | 0.03% | 101,073 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,558 | 0.03% | 124,966 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10,524 | 0.03% | 200,244 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10,390 | 0.03% | 253,279 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $10,348 | 0.03% | 375,714 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10,313 | 0.03% | 17,884 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $10,285 | 0.03% | 192,583 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $10,274 | 0.03% | 41,158 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $10,251 | 0.03% | 148,135 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $10,241 | 0.03% | 119,028 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10,147 | 0.03% | 148,870 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,127 | 0.03% | 34,914 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10,093 | 0.03% | 56,255 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $10,089 | 0.03% | 345,378 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10,080 | 0.03% | 48,342 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9,979 | 0.03% | 72,877 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9,889 | 0.03% | 69,165 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $9,764 | 0.03% | 569,639 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,696 | 0.03% | 60,367 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,648 | 0.03% | 912,747 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $9,587 | 0.03% | 179,958 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $9,500 | 0.03% | 67,942 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $9,416 | 0.03% | 13,366 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $9,404 | 0.03% | 52,682 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $9,385 | 0.03% | 159,359 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9,378 | 0.03% | 140,812 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9,359 | 0.03% | 397,896 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9,325 | 0.03% | 84,125 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $9,309 | 0.03% | 85,738 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9,268 | 0.03% | 134,978 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $9,172 | 0.03% | 65,411 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $9,109 | 0.03% | 284,903 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $9,077 | 0.03% | 53,598 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $9,077 | 0.03% | 92,484 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $8,892 | 0.02% | 253,688 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $8,877 | 0.02% | 238,501 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8,834 | 0.02% | 34,896 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $8,761 | 0.02% | 152,667 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,639 | 0.02% | 55,891 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $8,629 | 0.02% | 48,966 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8,592 | 0.02% | 109,586 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,591 | 0.02% | 130,698 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,587 | 0.02% | 309,469 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $8,509 | 0.02% | 133,247 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $8,493 | 0.02% | 41,175 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $8,470 | 0.02% | 50,492 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,361 | 0.02% | 132,613 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $8,203 | 0.02% | 106,101 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $7,778 | 0.02% | 30,931 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $7,603 | 0.02% | 260,734 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7,566 | 0.02% | 73,232 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $7,483 | 0.02% | 12,471 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7,400 | 0.02% | 176,696 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $7,352 | 0.02% | 140,591 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $7,320 | 0.02% | 15,109 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,285 | 0.02% | 226,788 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $7,215 | 0.02% | 97,584 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,177 | 0.02% | 64,047 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7,143 | 0.02% | 86,766 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7,120 | 0.02% | 105,138 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $7,107 | 0.02% | 98,825 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7,066 | 0.02% | 30,026 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7,055 | 0.02% | 102,713 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,975 | 0.02% | 16,037 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $6,970 | 0.02% | 128,801 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6,933 | 0.02% | 192,479 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $6,818 | 0.02% | 75,374 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $6,804 | 0.02% | 221,573 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,752 | 0.02% | 62,674 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $6,731 | 0.02% | 93,376 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $6,663 | 0.02% | 87,144 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,638 | 0.02% | 92,730 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,637 | 0.02% | 23,221 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $6,622 | 0.02% | 15,587 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,599 | 0.02% | 86,543 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $6,583 | 0.02% | 312,431 | Common | SHARED |
| 891092108 | TTC | TORO CO | $6,577 | 0.02% | 82,111 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,570 | 0.02% | 32,052 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $6,565 | 0.02% | 633,708 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6,544 | 0.02% | 55,973 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $6,356 | 0.02% | 177,246 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $6,352 | 0.02% | 27,500 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $6,305 | 0.02% | 50,877 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6,214 | 0.02% | 30,594 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $6,212 | 0.02% | 101,534 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6,195 | 0.02% | 35,122 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $6,177 | 0.02% | 40,004 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $6,175 | 0.02% | 105,516 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $6,114 | 0.02% | 1,191,753 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6,106 | 0.02% | 20,901 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6,068 | 0.02% | 162,159 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,066 | 0.02% | 70,290 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,044 | 0.02% | 125,476 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,995 | 0.02% | 218,782 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $5,828 | 0.02% | 122,639 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $5,799 | 0.02% | 43,399 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $5,787 | 0.02% | 30,846 | Common | SHARED |
| 487836108 | K | KELLANOVA | $5,671 | 0.02% | 70,037 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,563 | 0.02% | 104,845 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5,529 | 0.02% | 96,413 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5,462 | 0.02% | 17,438 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,434 | 0.01% | 37,817 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,430 | 0.01% | 14,059 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,390 | 0.01% | 9,069 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $5,370 | 0.01% | 61,215 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $5,362 | 0.01% | 111,112 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $5,352 | 0.01% | 30,753 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $5,341 | 0.01% | 71,227 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,272 | 0.01% | 138,452 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5,170 | 0.01% | 11,138 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $5,134 | 0.01% | 41,748 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $5,121 | 0.01% | 33,490 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,117 | 0.01% | 1,083,964 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,086 | 0.01% | 22,493 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $5,024 | 0.01% | 24,011 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $4,982 | 0.01% | 13,507 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $4,980 | 0.01% | 192,369 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4,957 | 0.01% | 28,000 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $4,898 | 0.01% | 61,342 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $4,875 | 0.01% | 48,556 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $4,870 | 0.01% | 14,393 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4,824 | 0.01% | 39,202 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $4,812 | 0.01% | 79,558 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,806 | 0.01% | 26,109 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $4,806 | 0.01% | 216,408 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,775 | 0.01% | 24,438 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,742 | 0.01% | 31,436 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,714 | 0.01% | 20,084 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,701 | 0.01% | 13,714 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $4,668 | 0.01% | 17,880 | 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.