Q4 2024 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2025-02-12 · accession 0000950123-25-001668
$42.18B
Reported value
726
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.89B | 6.86% | 11,546,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.58B | 6.12% | 19,208,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.30B | 5.45% | 5,449,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.63B | 3.87% | 7,435,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.00B | 2.38% | 1,712,207 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $878.0M | 2.08% | 2,174,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $861.2M | 2.04% | 4,549,265 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $786.3M | 1.86% | 3,391,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $752.6M | 1.78% | 3,952,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $507.2M | 1.20% | 2,115,891 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $504.5M | 1.20% | 653,533 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $461.0M | 1.09% | 1,017,052 | Common | SOLE |
| 92826C839 | V | VISA INC | $410.5M | 0.97% | 1,298,993 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365.5M | 0.87% | 3,398,047 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $359.6M | 0.85% | 3,980,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $347.5M | 0.82% | 687,043 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $340.7M | 0.81% | 646,958 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $333.8M | 0.79% | 374,498 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $331.0M | 0.78% | 361,253 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297.4M | 0.71% | 1,773,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $292.9M | 0.69% | 752,914 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $273.4M | 0.65% | 6,221,338 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $263.3M | 0.62% | 787,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $263.0M | 0.62% | 1,818,381 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $235.4M | 0.56% | 1,324,838 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $230.9M | 0.55% | 3,286,809 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $220.7M | 0.52% | 3,545,211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $208.8M | 0.50% | 1,253,272 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $198.5M | 0.47% | 1,995,350 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $193.4M | 0.46% | 328,512 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $192.4M | 0.46% | 648,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $178.9M | 0.42% | 1,234,843 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $175.7M | 0.42% | 2,967,579 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173.1M | 0.41% | 2,458,805 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $173.0M | 0.41% | 163,209 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171.0M | 0.41% | 328,733 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $169.0M | 0.40% | 34,005 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $163.3M | 0.39% | 464,105 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $157.6M | 0.37% | 301,911 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $156.4M | 0.37% | 351,640 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $152.3M | 0.36% | 525,359 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $151.6M | 0.36% | 996,931 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $150.2M | 0.36% | 1,327,626 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $145.3M | 0.34% | 347,057 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $143.7M | 0.34% | 1,290,960 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $136.0M | 0.32% | 252,398 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $136.0M | 0.32% | 1,129,983 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $135.3M | 0.32% | 810,991 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $134.8M | 0.32% | 877,616 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $133.1M | 0.32% | 129,869 | Common | SOLE |
| 461202103 | INTU | INTUIT | $133.1M | 0.32% | 211,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $132.6M | 0.31% | 365,449 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132.4M | 0.31% | 231,251 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $130.7M | 0.31% | 1,084,662 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $129.1M | 0.31% | 587,299 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $127.8M | 0.30% | 1,104,009 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $126.6M | 0.30% | 1,047,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $122.3M | 0.29% | 5,369,334 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $121.7M | 0.29% | 1,697,838 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $121.1M | 0.29% | 1,356,280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $120.4M | 0.29% | 3,010,706 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $120.4M | 0.29% | 957,428 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $119.6M | 0.28% | 541,634 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $116.9M | 0.28% | 642,191 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $116.5M | 0.28% | 1,054,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $115.2M | 0.27% | 953,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $114.9M | 0.27% | 500,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $113.5M | 0.27% | 4,276,631 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $113.0M | 0.27% | 1,998,632 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $110.7M | 0.26% | 461,896 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $108.5M | 0.26% | 301,230 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $108.4M | 0.26% | 1,432,742 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $108.3M | 0.26% | 479,635 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $106.7M | 0.25% | 1,003,030 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $106.2M | 0.25% | 213,184 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $106.2M | 0.25% | 566,137 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105.5M | 0.25% | 2,810,878 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $105.1M | 0.25% | 1,138,102 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $104.6M | 0.25% | 1,054,671 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $104.3M | 0.25% | 641,328 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.8M | 0.24% | 1,703,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $102.3M | 0.24% | 448,625 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $102.0M | 0.24% | 496,594 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $100.5M | 0.24% | 302,721 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $97.0M | 0.23% | 372,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $93.8M | 0.22% | 380,224 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.4M | 0.21% | 181,964 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $87.8M | 0.21% | 299,998 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.3M | 0.20% | 1,025,666 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $84.1M | 0.20% | 1,136,015 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $83.4M | 0.20% | 207,108 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $82.3M | 0.20% | 194,259 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $81.1M | 0.19% | 1,071,263 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $80.7M | 0.19% | 2,635,937 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $80.5M | 0.19% | 47,360 | Common | SOLE |
| 097023105 | BA | BOEING CO | $79.8M | 0.19% | 450,668 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76.8M | 0.18% | 398,062 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $75.5M | 0.18% | 558,865 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $75.0M | 0.18% | 271,518 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $74.4M | 0.18% | 201,329 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74.2M | 0.18% | 1,026,610 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $73.9M | 0.18% | 78,405 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $73.6M | 0.17% | 862,393 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $73.5M | 0.17% | 919,997 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73.3M | 0.17% | 344,996 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $72.9M | 0.17% | 213,159 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $72.7M | 0.17% | 658,563 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $72.3M | 0.17% | 488,741 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $70.0M | 0.17% | 489,877 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $69.5M | 0.16% | 844,558 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $68.9M | 0.16% | 1,142,615 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $68.8M | 0.16% | 209,186 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67.6M | 0.16% | 107,279 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $67.6M | 0.16% | 391,893 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $67.5M | 0.16% | 638,672 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.5M | 0.16% | 626,106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $67.3M | 0.16% | 366,801 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $66.8M | 0.16% | 241,901 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $66.2M | 0.16% | 256,254 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $66.2M | 0.16% | 155,038 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $65.7M | 0.16% | 309,166 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.2M | 0.15% | 365,629 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.3M | 0.15% | 139,129 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $64.1M | 0.15% | 508,196 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $64.1M | 0.15% | 112,443 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.0M | 0.15% | 317,319 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $63.8M | 0.15% | 100,298 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $63.3M | 0.15% | 21,666,802 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63.2M | 0.15% | 1,321,709 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62.8M | 0.15% | 1,480,533 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $61.9M | 0.15% | 1,162,597 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61.7M | 0.15% | 414,115 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $61.4M | 0.15% | 675,739 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61.2M | 0.14% | 1,148,058 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $61.0M | 0.14% | 129,960 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $60.8M | 0.14% | 271,775 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $60.5M | 0.14% | 479,945 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.2M | 0.14% | 867,416 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.0M | 0.14% | 176,573 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.2M | 0.14% | 991,697 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57.3M | 0.14% | 190,925 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.3M | 0.14% | 2,857,127 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $57.3M | 0.14% | 155,224 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $56.6M | 0.13% | 1,477,498 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.7M | 0.13% | 78,223 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.3M | 0.13% | 170,873 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.3M | 0.13% | 46,617 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $55.2M | 0.13% | 960,214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.5M | 0.13% | 328,156 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52.8M | 0.13% | 178,679 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52.6M | 0.12% | 111,211 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.3M | 0.12% | 116,915 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51.8M | 0.12% | 422,459 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51.7M | 0.12% | 566,965 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $51.5M | 0.12% | 530,787 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.4M | 0.12% | 1,350,231 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $51.4M | 0.12% | 171,110 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51.2M | 0.12% | 280,176 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.7M | 0.12% | 1,570,501 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50.3M | 0.12% | 214,506 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $50.2M | 0.12% | 936,201 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.1M | 0.12% | 215,887 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50.0M | 0.12% | 610,639 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $49.8M | 0.12% | 651,423 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $49.8M | 0.12% | 385,509 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49.7M | 0.12% | 918,925 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $49.6M | 0.12% | 685,624 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $49.6M | 0.12% | 195,527 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49.1M | 0.12% | 396,227 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.6M | 0.12% | 352,428 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $48.4M | 0.11% | 288,546 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $48.4M | 0.11% | 187,528 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.1M | 0.11% | 626,060 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $47.8M | 0.11% | 210,494 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.3M | 0.11% | 650,161 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $47.0M | 0.11% | 37,057 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $46.4M | 0.11% | 478,191 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $46.3M | 0.11% | 164,433 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $45.8M | 0.11% | 500,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45.3M | 0.11% | 85,161 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $45.0M | 0.11% | 1,464,244 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $44.7M | 0.11% | 814,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.6M | 0.11% | 169,353 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.1M | 0.10% | 205,209 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $44.1M | 0.10% | 1,093,393 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $44.0M | 0.10% | 695,902 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.8M | 0.10% | 283,576 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $43.5M | 0.10% | 225,618 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $43.5M | 0.10% | 1,587,006 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $43.4M | 0.10% | 244,812 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $43.2M | 0.10% | 249,587 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $43.1M | 0.10% | 1,395,260 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $42.9M | 0.10% | 453,930 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.2M | 0.10% | 806,429 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42.0M | 0.10% | 254,523 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.9M | 0.10% | 453,138 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.8M | 0.10% | 144,102 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.7M | 0.10% | 85,907 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $41.6M | 0.10% | 170,788 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $40.3M | 0.10% | 281,725 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.0M | 0.09% | 165,931 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39.9M | 0.09% | 111,201 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.6M | 0.09% | 348,896 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.6M | 0.09% | 501,249 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.5M | 0.09% | 124,831 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $39.3M | 0.09% | 1,102,666 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.3M | 0.09% | 186,768 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.6M | 0.09% | 440,509 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $38.6M | 0.09% | 290,180 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.5M | 0.09% | 352,101 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.5M | 0.09% | 137,952 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $37.5M | 0.09% | 35,542 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $37.4M | 0.09% | 317,940 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.2M | 0.09% | 999,815 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.9M | 0.09% | 194,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.7M | 0.09% | 213,265 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.5M | 0.09% | 561,690 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.4M | 0.09% | 51,629 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $36.2M | 0.09% | 357,045 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36.1M | 0.09% | 127,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.0M | 0.09% | 348,206 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.8M | 0.08% | 256,928 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.7M | 0.08% | 343,238 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $35.7M | 0.08% | 326,190 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35.1M | 0.08% | 574,004 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.8M | 0.08% | 470,650 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $34.8M | 0.08% | 410,431 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $34.8M | 0.08% | 610,748 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.5M | 0.08% | 99,094 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34.5M | 0.08% | 227,766 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34.5M | 0.08% | 246,398 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34.4M | 0.08% | 696,520 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $34.3M | 0.08% | 341,866 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.1M | 0.08% | 49,011 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $34.1M | 0.08% | 400,672 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.0M | 0.08% | 65,445 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.0M | 0.08% | 498,385 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.9M | 0.08% | 635,235 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.6M | 0.08% | 818,898 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $33.3M | 0.08% | 425,837 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33.2M | 0.08% | 150,064 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.8M | 0.08% | 139,881 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.6M | 0.08% | 162,169 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32.4M | 0.08% | 246,626 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $32.3M | 0.08% | 95,772 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $32.1M | 0.08% | 157,960 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $31.9M | 0.08% | 472,745 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.6M | 0.07% | 417,072 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.3M | 0.07% | 126,813 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31.3M | 0.07% | 274,524 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.0M | 0.07% | 822,958 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.9M | 0.07% | 251,769 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30.7M | 0.07% | 258,936 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.6M | 0.07% | 332,187 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $30.4M | 0.07% | 529,666 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.3M | 0.07% | 563,327 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.3M | 0.07% | 1,501,330 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30.3M | 0.07% | 15,207 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.0M | 0.07% | 933,748 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $30.0M | 0.07% | 1,160,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $29.5M | 0.07% | 364,933 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.4M | 0.07% | 218,926 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.4M | 0.07% | 654,203 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.4M | 0.07% | 130,637 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.3M | 0.07% | 347,180 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.2M | 0.07% | 222,546 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29.2M | 0.07% | 127,626 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $29.1M | 0.07% | 625,606 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29.1M | 0.07% | 213,121 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.0M | 0.07% | 48,801 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.7M | 0.07% | 138,309 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.5M | 0.07% | 166,196 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $28.4M | 0.07% | 1,647,146 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $28.4M | 0.07% | 978,467 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.2M | 0.07% | 156,498 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.2M | 0.07% | 369,575 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.0M | 0.07% | 589,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.0M | 0.07% | 213,621 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.8M | 0.07% | 360,868 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.7M | 0.07% | 141,077 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27.7M | 0.07% | 126,010 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.6M | 0.07% | 119,513 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.4M | 0.06% | 291,524 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.2M | 0.06% | 831,740 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27.2M | 0.06% | 1,090,909 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.9M | 0.06% | 89,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.9M | 0.06% | 296,457 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.9M | 0.06% | 108,350 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $26.8M | 0.06% | 432,319 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.4M | 0.06% | 44,070 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26.4M | 0.06% | 352,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.3M | 0.06% | 160,335 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.2M | 0.06% | 364,474 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.2M | 0.06% | 225,479 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.1M | 0.06% | 326,510 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26.0M | 0.06% | 334,883 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.7M | 0.06% | 223,404 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $25.7M | 0.06% | 75,861 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.7M | 0.06% | 122,015 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.4M | 0.06% | 98,750 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.3M | 0.06% | 426,705 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.3M | 0.06% | 175,496 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25.2M | 0.06% | 127,806 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.2M | 0.06% | 60,917 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25.2M | 0.06% | 141,005 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.1M | 0.06% | 578,432 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.1M | 0.06% | 270,723 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.1M | 0.06% | 51,742 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $25.0M | 0.06% | 235,811 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.7M | 0.06% | 56,870 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.6M | 0.06% | 54,243 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.6M | 0.06% | 136,160 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.4M | 0.06% | 84,416 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $24.3M | 0.06% | 137,415 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.0M | 0.06% | 265,721 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $23.9M | 0.06% | 1,062,820 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.8M | 0.06% | 220,962 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23.4M | 0.06% | 196,088 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $23.2M | 0.06% | 149,522 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.0M | 0.05% | 294,622 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.0M | 0.05% | 297,577 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.0M | 0.05% | 1,517,768 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.9M | 0.05% | 163,301 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.7M | 0.05% | 251,721 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.7M | 0.05% | 72,465 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $22.7M | 0.05% | 817,944 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.7M | 0.05% | 59,273 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.4M | 0.05% | 298,106 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.3M | 0.05% | 128,555 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.3M | 0.05% | 724,741 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.2M | 0.05% | 80,629 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.0M | 0.05% | 93,603 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.0M | 0.05% | 77,046 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.9M | 0.05% | 163,191 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.8M | 0.05% | 6,819 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.8M | 0.05% | 85,524 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.7M | 0.05% | 36,702 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.7M | 0.05% | 741,320 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.5M | 0.05% | 219,552 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.5M | 0.05% | 299,901 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $21.5M | 0.05% | 788,939 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.4M | 0.05% | 166,541 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.4M | 0.05% | 1,003,921 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.4M | 0.05% | 464,304 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.4M | 0.05% | 114,690 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.3M | 0.05% | 531,134 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.2M | 0.05% | 237,034 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $21.0M | 0.05% | 1,358,081 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.9M | 0.05% | 198,842 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.8M | 0.05% | 40,290 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.6M | 0.05% | 120,944 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.4M | 0.05% | 202,358 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20.3M | 0.05% | 265,677 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20.1M | 0.05% | 223,591 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.0M | 0.05% | 279,810 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.0M | 0.05% | 183,751 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $20.0M | 0.05% | 88,400 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.9M | 0.05% | 189,642 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.8M | 0.05% | 176,793 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $19.8M | 0.05% | 233,955 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.7M | 0.05% | 96,791 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.6M | 0.05% | 166,127 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.5M | 0.05% | 161,650 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.5M | 0.05% | 191,133 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.4M | 0.05% | 250,366 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $19.3M | 0.05% | 314,582 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.3M | 0.05% | 590,565 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $19.2M | 0.05% | 355,105 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.1M | 0.05% | 108,406 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.1M | 0.05% | 252,054 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.1M | 0.05% | 2,335 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.1M | 0.05% | 315,039 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.0M | 0.05% | 298,130 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.8M | 0.04% | 210,806 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.8M | 0.04% | 472,089 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.4M | 0.04% | 199,747 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $18.2M | 0.04% | 561,888 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.2M | 0.04% | 121,796 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $18.2M | 0.04% | 388,217 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $18.2M | 0.04% | 272,781 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.1M | 0.04% | 567,647 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.1M | 0.04% | 156,306 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.1M | 0.04% | 312,006 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.1M | 0.04% | 135,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $18.0M | 0.04% | 100,242 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.0M | 0.04% | 841,598 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.9M | 0.04% | 101,683 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.9M | 0.04% | 1,692,858 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $17.9M | 0.04% | 111,439 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.8M | 0.04% | 1,798,902 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.7M | 0.04% | 135,529 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.7M | 0.04% | 94,432 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.6M | 0.04% | 120,565 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.6M | 0.04% | 151,799 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.6M | 0.04% | 93,974 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.5M | 0.04% | 135,206 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.4M | 0.04% | 148,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.2M | 0.04% | 46,742 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.1M | 0.04% | 13,939 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.0M | 0.04% | 166,117 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $17.0M | 0.04% | 1,305,558 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.0M | 0.04% | 59,598 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $17.0M | 0.04% | 362,725 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.9M | 0.04% | 40,249 | Common | SOLE |
| 00766T100 | ACM | AECOM | $16.8M | 0.04% | 157,332 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.7M | 0.04% | 310,674 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.7M | 0.04% | 373,506 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $16.7M | 0.04% | 396,187 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $16.6M | 0.04% | 134,843 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.6M | 0.04% | 294,909 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.6M | 0.04% | 153,320 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16.5M | 0.04% | 48,692 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.5M | 0.04% | 102,474 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $16.4M | 0.04% | 165,177 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.4M | 0.04% | 225,304 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.3M | 0.04% | 303,250 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.3M | 0.04% | 284,223 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16.3M | 0.04% | 440,818 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.2M | 0.04% | 47,253 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.1M | 0.04% | 272,702 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.0M | 0.04% | 71,004 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.0M | 0.04% | 34,380 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $16.0M | 0.04% | 308,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.9M | 0.04% | 623,516 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.9M | 0.04% | 126,463 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.9M | 0.04% | 48,651 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.8M | 0.04% | 113,773 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $15.6M | 0.04% | 189,484 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.6M | 0.04% | 271,297 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.3M | 0.04% | 297,819 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15.2M | 0.04% | 65,200 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.2M | 0.04% | 106,069 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.1M | 0.04% | 239,703 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.1M | 0.04% | 73,265 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.0M | 0.04% | 73,522 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.9M | 0.04% | 58,663 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14.9M | 0.04% | 241,657 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.9M | 0.04% | 308,705 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.8M | 0.04% | 288,622 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.6M | 0.03% | 260,821 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.6M | 0.03% | 79,493 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.6M | 0.03% | 78,813 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.6M | 0.03% | 25,245 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.5M | 0.03% | 358,791 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.5M | 0.03% | 243,676 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.5M | 0.03% | 515,541 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.5M | 0.03% | 123,260 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.5M | 0.03% | 825,553 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.4M | 0.03% | 69,830 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.4M | 0.03% | 385,216 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14.3M | 0.03% | 297,719 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14.3M | 0.03% | 116,618 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.3M | 0.03% | 272,593 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.2M | 0.03% | 8,247 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.2M | 0.03% | 77,376 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.1M | 0.03% | 23,180 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.9M | 0.03% | 275,476 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13.9M | 0.03% | 66,254 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.9M | 0.03% | 39,289 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.7M | 0.03% | 224,478 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.7M | 0.03% | 58,871 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.7M | 0.03% | 143,080 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.7M | 0.03% | 184,040 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.6M | 0.03% | 32,419 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.6M | 0.03% | 577,053 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.4M | 0.03% | 58,601 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.4M | 0.03% | 93,027 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.3M | 0.03% | 143,091 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $13.2M | 0.03% | 238,983 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.1M | 0.03% | 153,199 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $13.1M | 0.03% | 277,291 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.0M | 0.03% | 154,018 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.0M | 0.03% | 159,762 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.0M | 0.03% | 348,352 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.9M | 0.03% | 45,404 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.9M | 0.03% | 159,696 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $12.9M | 0.03% | 310,166 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12.8M | 0.03% | 150,374 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.6M | 0.03% | 160,216 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.6M | 0.03% | 310,402 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.6M | 0.03% | 395,648 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.5M | 0.03% | 114,736 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.5M | 0.03% | 32,407 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.5M | 0.03% | 136,994 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.5M | 0.03% | 186,976 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.4M | 0.03% | 228,895 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.4M | 0.03% | 227,549 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.3M | 0.03% | 210,978 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $12.3M | 0.03% | 376,965 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11.9M | 0.03% | 69,922 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.9M | 0.03% | 104,509 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.9M | 0.03% | 90,890 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.8M | 0.03% | 143,252 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.8M | 0.03% | 137,623 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.6M | 0.03% | 43,023 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.5M | 0.03% | 1,240,258 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.5M | 0.03% | 61,586 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.4M | 0.03% | 101,196 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.4M | 0.03% | 307,472 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.4M | 0.03% | 1,099,000 | 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.