Q1 2025 · 13F-HR
KBC Group NVholdings as filed
Filed 2025-04-25 · accession 0000950123-25-003703
$32.2M
Reported value
1,877
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1877
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 5.06% | 4,339,901 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 4.96% | 14,734,960 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.4M | 4.28% | 6,204,671 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 3.19% | 6,580,964 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $976,297 | 3.03% | 5,131,384 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $839,333 | 2.61% | 1,456,264 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $529,887 | 1.64% | 3,164,828 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $458,118 | 1.42% | 554,682 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $455,744 | 1.41% | 1,832,801 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $445,050 | 1.38% | 477,251 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $421,942 | 1.31% | 805,617 | Common | SHARED |
| 92826C839 | V | VISA INC | $413,709 | 1.28% | 1,180,475 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $402,696 | 1.25% | 1,641,647 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $396,055 | 1.23% | 9,490,896 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $374,927 | 1.16% | 10,160,649 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $320,989 | 1.00% | 1,196,114 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $269,463 | 0.84% | 578,694 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $249,738 | 0.78% | 1,614,965 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,787 | 0.73% | 3,849,595 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,503 | 0.72% | 5,103,677 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $231,335 | 0.72% | 1,104,120 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $226,285 | 0.70% | 2,243,113 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $225,844 | 0.70% | 871,449 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $214,440 | 0.67% | 2,389,033 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $206,742 | 0.64% | 1,845,085 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $204,402 | 0.63% | 1,330,659 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $198,493 | 0.62% | 2,771,462 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $189,934 | 0.59% | 383,494 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $182,650 | 0.57% | 1,258,617 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $177,519 | 0.55% | 349,378 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $177,496 | 0.55% | 539,501 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $176,153 | 0.55% | 1,784,726 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $163,640 | 0.51% | 2,090,439 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $158,913 | 0.49% | 365,352 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $153,370 | 0.48% | 2,004,832 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $153,093 | 0.48% | 853,840 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $152,889 | 0.47% | 895,663 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $149,459 | 0.46% | 640,000 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $147,843 | 0.46% | 820,708 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $147,055 | 0.46% | 184,710 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $146,581 | 0.45% | 1,063,953 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $145,543 | 0.45% | 1,812,711 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143,955 | 0.45% | 844,709 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $143,815 | 0.45% | 386,340 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $141,971 | 0.44% | 854,832 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $140,710 | 0.44% | 2,317,738 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $139,578 | 0.43% | 1,664,228 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $137,043 | 0.43% | 484,231 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $135,704 | 0.42% | 2,397,604 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $134,587 | 0.42% | 500,231 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $129,793 | 0.40% | 1,759,421 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $128,259 | 0.40% | 257,754 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $125,497 | 0.39% | 495,016 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $125,189 | 0.39% | 2,028,662 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $121,478 | 0.38% | 1,692,119 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $119,275 | 0.37% | 345,174 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $117,425 | 0.36% | 1,442,563 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $116,687 | 0.36% | 4,214,069 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $114,308 | 0.35% | 208,547 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $111,432 | 0.35% | 24,188 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $108,679 | 0.34% | 1,662,779 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $106,441 | 0.33% | 603,752 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $105,521 | 0.33% | 1,486,433 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $103,730 | 0.32% | 109,677 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $99,095 | 0.31% | 1,016,875 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $95,238 | 0.30% | 1,084,838 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $94,984 | 0.29% | 874,219 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $94,879 | 0.29% | 258,887 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $94,779 | 0.29% | 149,440 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $94,393 | 0.29% | 246,115 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $93,430 | 0.29% | 1,025,019 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $92,583 | 0.29% | 945,594 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $92,291 | 0.29% | 745,909 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $91,971 | 0.29% | 1,051,340 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $91,811 | 0.28% | 898,608 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $91,080 | 0.28% | 292,344 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $90,659 | 0.28% | 634,783 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $89,537 | 0.28% | 321,970 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $89,384 | 0.28% | 421,204 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $88,718 | 0.28% | 3,501,105 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $88,618 | 0.28% | 1,186,638 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $88,338 | 0.27% | 4,349,504 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $88,241 | 0.27% | 1,056,398 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $88,223 | 0.27% | 665,075 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $87,866 | 0.27% | 397,890 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $86,535 | 0.27% | 587,679 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $86,474 | 0.27% | 522,221 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $85,945 | 0.27% | 614,725 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85,786 | 0.27% | 161,078 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $83,864 | 0.26% | 850,124 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $83,374 | 0.26% | 1,725,810 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $83,119 | 0.26% | 123,507 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $82,420 | 0.26% | 2,002,912 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $82,194 | 0.26% | 934,339 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $81,227 | 0.25% | 350,860 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $79,657 | 0.25% | 636,855 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $78,562 | 0.24% | 2,004,113 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $77,429 | 0.24% | 351,930 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $76,985 | 0.24% | 876,419 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $76,669 | 0.24% | 7,145,308 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $76,539 | 0.24% | 39,233 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $76,289 | 0.24% | 177,892 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $76,008 | 0.24% | 311,788 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75,968 | 0.24% | 215,464 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $75,329 | 0.23% | 1,237,539 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $73,499 | 0.23% | 2,769,361 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $72,798 | 0.23% | 2,051,228 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $72,011 | 0.22% | 1,144,300 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $71,313 | 0.22% | 267,380 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $70,227 | 0.22% | 86,130 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69,933 | 0.22% | 224,113 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69,883 | 0.22% | 680,193 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $69,787 | 0.22% | 892,998 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $69,628 | 0.22% | 464,368 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $69,513 | 0.22% | 488,770 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $69,012 | 0.21% | 125,470 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $68,718 | 0.21% | 988,175 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $67,800 | 0.21% | 442,530 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $67,692 | 0.21% | 458,869 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67,062 | 0.21% | 192,049 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $66,207 | 0.21% | 324,669 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66,052 | 0.21% | 120,910 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65,681 | 0.20% | 396,050 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $65,411 | 0.20% | 543,955 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $64,889 | 0.20% | 134,038 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $64,792 | 0.20% | 1,002,503 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $61,215 | 0.19% | 1,010,982 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $60,537 | 0.19% | 202,268 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $60,266 | 0.19% | 293,226 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $58,280 | 0.18% | 4,101,327 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $58,212 | 0.18% | 800,703 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57,841 | 0.18% | 119,305 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $57,826 | 0.18% | 1,092,307 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $57,442 | 0.18% | 597,230 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $56,951 | 0.18% | 476,734 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $56,201 | 0.17% | 481,720 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $54,480 | 0.17% | 2,042,766 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52,844 | 0.16% | 153,063 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $52,496 | 0.16% | 159,175 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $52,257 | 0.16% | 2,179,185 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $52,000 | 0.16% | 315,823 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50,913 | 0.16% | 780,288 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $50,827 | 0.16% | 631,397 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $50,731 | 0.16% | 328,185 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $50,555 | 0.16% | 519,200 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50,493 | 0.16% | 744,189 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $50,379 | 0.16% | 164,331 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $50,031 | 0.16% | 244,054 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48,304 | 0.15% | 662,984 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $48,297 | 0.15% | 280,571 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $47,818 | 0.15% | 328,222 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47,413 | 0.15% | 269,743 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47,087 | 0.15% | 216,393 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $46,719 | 0.15% | 1,749,130 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $45,646 | 0.14% | 97,254 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $45,500 | 0.14% | 219,732 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $45,243 | 0.14% | 144,837 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $44,692 | 0.14% | 353,238 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44,011 | 0.14% | 321,391 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $43,891 | 0.14% | 298,861 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $43,534 | 0.14% | 93,482 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $43,371 | 0.13% | 185,957 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $43,304 | 0.13% | 522,295 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $43,258 | 0.13% | 165,236 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $42,955 | 0.13% | 361,179 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $42,905 | 0.13% | 383,794 | Common | SHARED |
| 260557103 | DOW | DOW INC | $42,422 | 0.13% | 1,214,826 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42,294 | 0.13% | 251,604 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42,238 | 0.13% | 159,714 | Common | SHARED |
| 461202103 | INTU | INTUIT | $41,815 | 0.13% | 68,103 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $41,617 | 0.13% | 574,737 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $41,576 | 0.13% | 126,221 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $41,332 | 0.13% | 270,195 | Common | SHARED |
| 00206R102 | T | AT&T INC | $41,199 | 0.13% | 1,456,802 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $41,152 | 0.13% | 169,938 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $40,748 | 0.13% | 202,162 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $39,470 | 0.12% | 195,718 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $39,315 | 0.12% | 136,155 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $38,985 | 0.12% | 553,766 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $38,694 | 0.12% | 499,393 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $38,498 | 0.12% | 192,344 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $38,072 | 0.12% | 636,761 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $37,171 | 0.12% | 356,620 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36,991 | 0.11% | 216,775 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $36,757 | 0.11% | 864,075 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $36,508 | 0.11% | 349,824 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $36,503 | 0.11% | 137,764 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $36,435 | 0.11% | 388,101 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $36,410 | 0.11% | 332,967 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $35,649 | 0.11% | 9,350 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35,436 | 0.11% | 378,186 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35,282 | 0.11% | 315,920 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $35,068 | 0.11% | 390,250 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34,861 | 0.11% | 172,895 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $34,727 | 0.11% | 1,099,993 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34,697 | 0.11% | 478,713 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $34,461 | 0.11% | 525,385 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34,353 | 0.11% | 395,364 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $33,963 | 0.11% | 308,502 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $33,628 | 0.10% | 109,086 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $33,494 | 0.10% | 90,614 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $33,404 | 0.10% | 106,573 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $33,039 | 0.10% | 1,454,810 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33,023 | 0.10% | 191,432 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $32,562 | 0.10% | 77,537 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $32,476 | 0.10% | 3,237,866 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32,081 | 0.10% | 448,189 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31,977 | 0.10% | 636,872 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $31,821 | 0.10% | 178,023 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $31,483 | 0.10% | 138,131 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,218 | 0.10% | 122,748 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $31,194 | 0.10% | 238,518 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $30,830 | 0.10% | 314,300 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $30,285 | 0.09% | 243,938 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $30,243 | 0.09% | 314,177 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $29,726 | 0.09% | 283,049 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $29,562 | 0.09% | 1,823,686 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29,476 | 0.09% | 285,628 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $29,329 | 0.09% | 420,115 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $29,277 | 0.09% | 295,096 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28,731 | 0.09% | 340,413 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $28,461 | 0.09% | 170,129 | Common | SHARED |
| 501044101 | KR | KROGER CO | $28,442 | 0.09% | 420,186 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $28,234 | 0.09% | 140,840 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $27,830 | 0.09% | 407,518 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $27,810 | 0.09% | 15,080 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $27,788 | 0.09% | 154,632 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27,647 | 0.09% | 45,483 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $27,383 | 0.08% | 94,993 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $27,330 | 0.08% | 563,961 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $27,234 | 0.08% | 223,596 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27,188 | 0.08% | 148,143 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26,801 | 0.08% | 308,268 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $26,423 | 0.08% | 219,572 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $26,265 | 0.08% | 201,280 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $26,171 | 0.08% | 429,865 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $25,870 | 0.08% | 472,776 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25,821 | 0.08% | 84,513 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $25,765 | 0.08% | 2,656,139 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25,759 | 0.08% | 195,037 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $25,583 | 0.08% | 377,735 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25,482 | 0.08% | 183,445 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $25,391 | 0.08% | 390,150 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25,256 | 0.08% | 52,822 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24,749 | 0.08% | 1,603,939 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $24,219 | 0.08% | 104,060 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24,176 | 0.08% | 99,069 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $24,108 | 0.07% | 162,389 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $24,007 | 0.07% | 75,839 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23,931 | 0.07% | 639,882 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $23,845 | 0.07% | 153,891 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $23,629 | 0.07% | 574,627 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $23,458 | 0.07% | 797,091 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $23,066 | 0.07% | 853,984 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22,882 | 0.07% | 249,066 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22,688 | 0.07% | 144,183 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22,589 | 0.07% | 366,884 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $22,430 | 0.07% | 410,130 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $22,345 | 0.07% | 84,229 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22,318 | 0.07% | 464,848 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $22,266 | 0.07% | 292,820 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22,191 | 0.07% | 201,752 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22,153 | 0.07% | 50,601 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22,141 | 0.07% | 65,506 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $21,920 | 0.07% | 32,245 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $21,819 | 0.07% | 126,093 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $21,666 | 0.07% | 594,081 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21,578 | 0.07% | 105,033 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21,573 | 0.07% | 526,535 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $21,537 | 0.07% | 181,981 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $21,253 | 0.07% | 251,968 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $21,209 | 0.07% | 273,206 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20,523 | 0.06% | 88,690 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $20,367 | 0.06% | 67,442 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $19,937 | 0.06% | 10,753 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $19,889 | 0.06% | 498,216 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $19,862 | 0.06% | 117,641 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $19,750 | 0.06% | 1,242,889 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19,568 | 0.06% | 123,276 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $19,522 | 0.06% | 288,156 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19,352 | 0.06% | 68,366 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,124 | 0.06% | 56,760 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $19,064 | 0.06% | 140,102 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $18,702 | 0.06% | 94,447 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $18,423 | 0.06% | 160,505 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $18,085 | 0.06% | 291,186 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $17,824 | 0.06% | 283,862 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $17,549 | 0.05% | 75,219 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $17,523 | 0.05% | 561,630 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17,272 | 0.05% | 414,995 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17,229 | 0.05% | 29,222 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $17,120 | 0.05% | 400,002 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $17,090 | 0.05% | 62,871 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $16,961 | 0.05% | 221,936 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,919 | 0.05% | 11,810 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16,451 | 0.05% | 213,980 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $16,303 | 0.05% | 222,783 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16,214 | 0.05% | 101,189 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $16,192 | 0.05% | 145,619 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $15,972 | 0.05% | 1,833,646 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $15,866 | 0.05% | 1,291,972 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $15,739 | 0.05% | 112,599 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $15,681 | 0.05% | 247,017 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,572 | 0.05% | 93,805 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $15,427 | 0.05% | 271,749 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $15,220 | 0.05% | 49,856 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $15,141 | 0.05% | 36,073 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15,040 | 0.05% | 143,814 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $15,027 | 0.05% | 44,587 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $15,005 | 0.05% | 59,108 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14,606 | 0.05% | 58,892 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $14,399 | 0.04% | 173,498 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $14,212 | 0.04% | 110,824 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $14,154 | 0.04% | 59,913 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14,086 | 0.04% | 89,094 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $14,036 | 0.04% | 105,963 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13,985 | 0.04% | 165,753 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,773 | 0.04% | 171,917 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13,533 | 0.04% | 11,460 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $13,374 | 0.04% | 629,706 | Common | SHARED |
| G0403H108 | AON | AON PLC | $13,180 | 0.04% | 33,026 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12,960 | 0.04% | 43,544 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12,800 | 0.04% | 34,923 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $12,632 | 0.04% | 735,282 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12,538 | 0.04% | 58,421 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $12,492 | 0.04% | 13,198 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $12,242 | 0.04% | 53,447 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12,194 | 0.04% | 23,184 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $12,164 | 0.04% | 45,969 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $11,903 | 0.04% | 99,910 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11,721 | 0.04% | 165,339 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,712 | 0.04% | 289,693 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $11,516 | 0.04% | 20,158 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11,486 | 0.04% | 76,306 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $11,297 | 0.04% | 172,076 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,291 | 0.04% | 59,410 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,241 | 0.03% | 49,400 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $11,230 | 0.03% | 232,589 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $11,150 | 0.03% | 206,369 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $11,001 | 0.03% | 244,960 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $10,867 | 0.03% | 46,914 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $10,801 | 0.03% | 51,006 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10,663 | 0.03% | 74,418 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $10,597 | 0.03% | 159,501 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $10,565 | 0.03% | 83,104 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $10,547 | 0.03% | 47,118 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $10,473 | 0.03% | 298,374 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,453 | 0.03% | 43,884 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $10,417 | 0.03% | 87,198 | Common | SHARED |
| 097023105 | BA | BOEING CO | $10,382 | 0.03% | 60,872 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $10,243 | 0.03% | 260,364 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $10,196 | 0.03% | 222,725 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10,172 | 0.03% | 54,133 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,016 | 0.03% | 202,919 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $9,983 | 0.03% | 135,631 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9,953 | 0.03% | 220,876 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $9,879 | 0.03% | 491,725 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $9,794 | 0.03% | 53,582 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $9,794 | 0.03% | 612,518 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,735 | 0.03% | 153,549 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,693 | 0.03% | 67,073 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9,689 | 0.03% | 145,262 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $9,613 | 0.03% | 62,310 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9,554 | 0.03% | 439,654 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9,445 | 0.03% | 71,912 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9,401 | 0.03% | 66,525 | Common | SHARED |
| 929740108 | WAB | WABTEC | $9,358 | 0.03% | 51,601 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $9,311 | 0.03% | 160,513 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $9,055 | 0.03% | 214,494 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,857 | 0.03% | 125,300 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8,826 | 0.03% | 138,810 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $8,756 | 0.03% | 115,425 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8,718 | 0.03% | 35,166 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $8,678 | 0.03% | 59,378 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $8,453 | 0.03% | 80,688 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,434 | 0.03% | 14,543 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,406 | 0.03% | 48,812 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $8,356 | 0.03% | 147,161 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $8,332 | 0.03% | 13,295 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $8,152 | 0.03% | 91,053 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $8,137 | 0.03% | 143,786 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,004 | 0.02% | 68,427 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $8,000 | 0.02% | 116,356 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $7,919 | 0.02% | 131,942 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,860 | 0.02% | 52,480 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $7,825 | 0.02% | 273,112 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7,764 | 0.02% | 84,442 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $7,744 | 0.02% | 73,601 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $7,737 | 0.02% | 99,760 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $7,684 | 0.02% | 28,858 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7,676 | 0.02% | 146,428 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7,675 | 0.02% | 128,428 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $7,667 | 0.02% | 107,746 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,516 | 0.02% | 94,863 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $7,456 | 0.02% | 58,339 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $7,400 | 0.02% | 722,670 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7,321 | 0.02% | 166,581 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,270 | 0.02% | 59,606 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $7,220 | 0.02% | 105,413 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $7,184 | 0.02% | 97,400 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7,140 | 0.02% | 175,472 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $7,044 | 0.02% | 43,957 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $7,011 | 0.02% | 40,994 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $6,985 | 0.02% | 151,573 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,977 | 0.02% | 31,932 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $6,950 | 0.02% | 119,218 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $6,917 | 0.02% | 54,709 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6,882 | 0.02% | 46,342 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $6,813 | 0.02% | 12,048 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $6,721 | 0.02% | 220,891 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,700 | 0.02% | 195,793 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,690 | 0.02% | 11,507 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $6,679 | 0.02% | 75,754 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $6,662 | 0.02% | 88,783 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6,590 | 0.02% | 64,360 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,533 | 0.02% | 125,476 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,501 | 0.02% | 111,095 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $6,480 | 0.02% | 34,063 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,275 | 0.02% | 86,924 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6,239 | 0.02% | 37,228 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $6,070 | 0.02% | 59,042 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6,011 | 0.02% | 112,204 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $6,006 | 0.02% | 97,233 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,971 | 0.02% | 73,983 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $5,926 | 0.02% | 27,292 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5,913 | 0.02% | 95,297 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $5,889 | 0.02% | 50,933 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $5,877 | 0.02% | 60,012 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5,832 | 0.02% | 17,258 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $5,794 | 0.02% | 67,353 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,772 | 0.02% | 202,319 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $5,661 | 0.02% | 70,741 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $5,660 | 0.02% | 51,624 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,641 | 0.02% | 33,342 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $5,628 | 0.02% | 21,063 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,620 | 0.02% | 19,056 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,597 | 0.02% | 65,893 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $5,573 | 0.02% | 49,451 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,494 | 0.02% | 73,570 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5,491 | 0.02% | 49,655 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,410 | 0.02% | 32,698 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,408 | 0.02% | 65,705 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,308 | 0.02% | 40,918 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,300 | 0.02% | 14,382 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,288 | 0.02% | 41,623 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $5,259 | 0.02% | 161,237 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5,234 | 0.02% | 35,695 | Common | SHARED |
| 902653104 | UDR | UDR INC | $5,231 | 0.02% | 115,815 | Common | SHARED |
| 487836108 | K | KELLANOVA | $5,227 | 0.02% | 63,364 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $5,226 | 0.02% | 5,290 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5,214 | 0.02% | 19,312 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,175 | 0.02% | 22,869 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,073 | 0.02% | 1,119,792 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,049 | 0.02% | 46,207 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,968 | 0.02% | 23,970 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $4,933 | 0.02% | 49,716 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,924 | 0.02% | 92,292 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,910 | 0.02% | 20,249 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $4,892 | 0.02% | 40,001 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $4,867 | 0.02% | 14,294 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $4,824 | 0.01% | 8,603 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $4,762 | 0.01% | 124,232 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $4,745 | 0.01% | 100,889 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $4,740 | 0.01% | 26,984 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4,704 | 0.01% | 66,469 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $4,699 | 0.01% | 34,340 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $4,663 | 0.01% | 85,839 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,567 | 0.01% | 69,197 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $4,515 | 0.01% | 12,429 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $4,490 | 0.01% | 43,625 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,475 | 0.01% | 13,679 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,447 | 0.01% | 111,920 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4,447 | 0.01% | 174,948 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,427 | 0.01% | 105,917 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,420 | 0.01% | 116,748 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $4,394 | 0.01% | 147,313 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $4,363 | 0.01% | 227,608 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $4,293 | 0.01% | 34,513 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4,289 | 0.01% | 41,901 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,245 | 0.01% | 77,026 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $4,219 | 0.01% | 32,799 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $4,142 | 0.01% | 17,005 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $4,106 | 0.01% | 150,846 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4,041 | 0.01% | 140,573 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,029 | 0.01% | 17,010 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $3,959 | 0.01% | 55,482 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3,951 | 0.01% | 75,874 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,948 | 0.01% | 13,972 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $3,883 | 0.01% | 44,065 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3,881 | 0.01% | 31,433 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $3,870 | 0.01% | 11,098 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $3,863 | 0.01% | 14,712 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3,846 | 0.01% | 101,721 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $3,833 | 0.01% | 529 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3,820 | 0.01% | 10,366 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $3,818 | 0.01% | 21,766 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,811 | 0.01% | 30,503 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $3,789 | 0.01% | 67,568 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $3,728 | 0.01% | 40,563 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $3,718 | 0.01% | 14,627 | 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.