Q1 2025 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005044
$41.26B
Reported value
719
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 719
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.55B | 6.18% | 11,486,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.14B | 5.19% | 19,775,381 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.06B | 5.00% | 5,492,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.44B | 3.48% | 7,545,130 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 2.45% | 1,752,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $701.9M | 1.70% | 4,538,844 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $658.6M | 1.60% | 1,172,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $618.7M | 1.50% | 3,960,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $592.8M | 1.44% | 3,540,402 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $589.2M | 1.43% | 2,273,321 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $555.5M | 1.35% | 1,043,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $535.0M | 1.30% | 647,758 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $529.1M | 1.28% | 2,156,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $479.6M | 1.16% | 1,368,611 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $388.9M | 0.94% | 3,269,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $366.4M | 0.89% | 699,541 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $351.7M | 0.85% | 377,193 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $345.7M | 0.84% | 630,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $328.7M | 0.80% | 3,744,641 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $324.6M | 0.79% | 343,233 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $309.5M | 0.75% | 1,816,167 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306.9M | 0.74% | 1,850,587 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $281.0M | 0.68% | 1,341,340 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $278.6M | 0.68% | 760,094 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $235.6M | 0.57% | 3,282,327 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $232.0M | 0.56% | 5,560,646 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $224.5M | 0.54% | 3,134,748 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $218.0M | 0.53% | 812,404 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $210.5M | 0.51% | 1,258,455 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $208.0M | 0.50% | 446,623 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $197.3M | 0.48% | 1,243,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $190.2M | 0.46% | 1,433,496 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $190.0M | 0.46% | 3,078,475 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $186.5M | 0.45% | 693,036 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $184.6M | 0.45% | 1,320,057 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $177.1M | 0.43% | 1,972,616 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $177.0M | 0.43% | 355,698 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $172.7M | 0.42% | 2,433,266 | Common | SOLE |
| 00206R102 | T | AT&T INC | $168.8M | 0.41% | 5,969,887 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $166.2M | 0.40% | 531,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $166.0M | 0.40% | 829,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $162.2M | 0.39% | 1,081,553 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $161.6M | 0.39% | 1,602,112 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $160.9M | 0.39% | 34,923 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $158.4M | 0.38% | 559,783 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $156.2M | 0.38% | 315,299 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $153.6M | 0.37% | 576,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $145.7M | 0.35% | 1,726,227 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139.8M | 0.34% | 562,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $139.0M | 0.34% | 1,240,334 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $137.8M | 0.33% | 1,040,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.7M | 0.33% | 252,023 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $136.1M | 0.33% | 436,089 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $135.9M | 0.33% | 1,376,426 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $134.5M | 0.33% | 350,705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $132.8M | 0.32% | 738,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $131.7M | 0.32% | 165,404 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.7M | 0.31% | 252,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $129.2M | 0.31% | 210,450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $127.6M | 0.31% | 1,047,421 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $126.5M | 0.31% | 572,929 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $126.5M | 0.31% | 133,641 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $125.0M | 0.30% | 1,715,211 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $124.3M | 0.30% | 2,038,026 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $123.6M | 0.30% | 2,725,541 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $122.2M | 0.30% | 1,047,035 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $121.8M | 0.30% | 1,081,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $119.7M | 0.29% | 363,081 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.4M | 0.29% | 770,752 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $113.1M | 0.27% | 21,666,802 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $112.0M | 0.27% | 1,579,736 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $109.7M | 0.27% | 518,125 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $108.1M | 0.26% | 346,916 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $107.2M | 0.26% | 221,180 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $106.9M | 0.26% | 452,305 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $105.4M | 0.26% | 687,680 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $105.1M | 0.25% | 206,825 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105.0M | 0.25% | 453,727 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $102.6M | 0.25% | 1,141,565 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $101.3M | 0.25% | 372,668 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101.0M | 0.24% | 983,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $100.8M | 0.24% | 590,436 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $100.7M | 0.24% | 329,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100.4M | 0.24% | 1,283,191 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $100.3M | 0.24% | 955,057 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $97.4M | 0.24% | 261,714 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $96.6M | 0.23% | 1,015,583 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $94.6M | 0.23% | 461,229 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $94.3M | 0.23% | 3,720,238 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92.6M | 0.22% | 262,525 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.0M | 0.22% | 386,048 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $89.1M | 0.22% | 614,275 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $87.2M | 0.21% | 285,580 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $85.0M | 0.21% | 43,590 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $83.7M | 0.20% | 1,079,674 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $81.1M | 0.20% | 172,738 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $80.6M | 0.20% | 877,094 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79.2M | 0.19% | 324,608 | Common | SOLE |
| 097023105 | BA | BOEING CO | $79.2M | 0.19% | 464,134 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78.0M | 0.19% | 639,530 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $77.6M | 0.19% | 115,296 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $77.4M | 0.19% | 256,398 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $77.3M | 0.19% | 602,581 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75.1M | 0.18% | 864,878 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $74.1M | 0.18% | 429,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $73.9M | 0.18% | 1,231,195 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71.9M | 0.17% | 356,512 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.1M | 0.17% | 1,927,695 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $71.1M | 0.17% | 104,533 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $70.5M | 0.17% | 630,622 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $70.2M | 0.17% | 2,310,867 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.1M | 0.17% | 347,687 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $69.6M | 0.17% | 114,449 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $68.3M | 0.17% | 202,665 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $68.3M | 0.17% | 938,840 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $67.9M | 0.16% | 156,156 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $67.8M | 0.16% | 329,902 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $67.8M | 0.16% | 1,663,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $67.3M | 0.16% | 194,677 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67.1M | 0.16% | 153,175 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $66.9M | 0.16% | 121,623 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $66.8M | 0.16% | 986,347 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $66.8M | 0.16% | 564,487 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $66.4M | 0.16% | 676,916 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $65.9M | 0.16% | 451,114 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $65.9M | 0.16% | 46,017 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $65.2M | 0.16% | 1,088,297 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $64.8M | 0.16% | 79,508 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64.4M | 0.16% | 144,145 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64.2M | 0.16% | 195,026 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $61.8M | 0.15% | 1,397,154 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $61.5M | 0.15% | 242,132 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $60.6M | 0.15% | 142,978 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.4M | 0.15% | 921,627 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.8M | 0.14% | 2,633,379 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $59.4M | 0.14% | 633,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59.1M | 0.14% | 336,277 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58.9M | 0.14% | 222,073 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $58.8M | 0.14% | 984,587 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $58.6M | 0.14% | 367,157 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $58.2M | 0.14% | 1,159,081 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $57.7M | 0.14% | 249,438 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57.4M | 0.14% | 846,492 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57.2M | 0.14% | 163,740 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $56.0M | 0.14% | 1,160,778 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.8M | 0.14% | 210,723 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55.8M | 0.14% | 256,348 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $55.6M | 0.13% | 473,475 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $55.4M | 0.13% | 1,942,826 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $55.0M | 0.13% | 475,552 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $54.9M | 0.13% | 1,167,612 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54.2M | 0.13% | 368,784 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $53.5M | 0.13% | 1,279,533 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $53.3M | 0.13% | 291,676 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $52.8M | 0.13% | 216,706 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $52.1M | 0.13% | 251,538 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.7M | 0.13% | 129,475 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51.5M | 0.12% | 13,519 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $51.5M | 0.12% | 855,592 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51.3M | 0.12% | 206,713 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $51.1M | 0.12% | 1,210,751 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $50.8M | 0.12% | 1,630,836 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $50.1M | 0.12% | 226,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.8M | 0.12% | 196,395 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $49.7M | 0.12% | 144,087 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $49.6M | 0.12% | 2,106,195 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $49.3M | 0.12% | 588,261 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $48.8M | 0.12% | 932,571 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.5M | 0.12% | 347,093 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.4M | 0.12% | 34,959 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.4M | 0.11% | 769,495 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46.9M | 0.11% | 647,275 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $46.9M | 0.11% | 500,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.6M | 0.11% | 733,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.1M | 0.11% | 706,941 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45.8M | 0.11% | 94,677 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $45.7M | 0.11% | 814,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $45.7M | 0.11% | 474,569 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $45.5M | 0.11% | 523,694 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.4M | 0.11% | 97,565 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $45.4M | 0.11% | 198,344 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $44.7M | 0.11% | 556,461 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44.6M | 0.11% | 941,286 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.5M | 0.11% | 615,888 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.4M | 0.11% | 311,966 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $43.8M | 0.11% | 459,216 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $43.8M | 0.11% | 399,140 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $43.6M | 0.11% | 188,170 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $43.5M | 0.11% | 147,540 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $43.4M | 0.11% | 73,580 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $43.4M | 0.11% | 445,513 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.3M | 0.11% | 492,597 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.0M | 0.10% | 1,459,693 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $42.6M | 0.10% | 606,884 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42.5M | 0.10% | 674,712 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $42.2M | 0.10% | 526,522 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42.2M | 0.10% | 256,003 | Common | SOLE |
| 501044101 | KR | KROGER CO | $41.9M | 0.10% | 618,708 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41.9M | 0.10% | 1,105,972 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.8M | 0.10% | 65,940 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41.8M | 0.10% | 159,618 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $41.6M | 0.10% | 178,032 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.3M | 0.10% | 80,686 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $41.2M | 0.10% | 1,063,776 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $41.0M | 0.10% | 204,350 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.9M | 0.10% | 392,306 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.5M | 0.10% | 159,389 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.0M | 0.10% | 308,465 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.8M | 0.10% | 239,695 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39.4M | 0.10% | 895,368 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $39.2M | 0.09% | 416,720 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $38.9M | 0.09% | 1,265,606 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.6M | 0.09% | 291,974 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38.5M | 0.09% | 1,029,252 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38.5M | 0.09% | 345,885 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.5M | 0.09% | 158,790 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $38.2M | 0.09% | 292,171 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.8M | 0.09% | 210,793 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.8M | 0.09% | 263,472 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $37.6M | 0.09% | 344,744 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $37.3M | 0.09% | 37,730 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $37.0M | 0.09% | 59,040 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $36.9M | 0.09% | 673,558 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.7M | 0.09% | 138,667 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $36.7M | 0.09% | 2,133,402 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $36.6M | 0.09% | 650,369 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.5M | 0.09% | 19,816 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36.4M | 0.09% | 249,601 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.3M | 0.09% | 331,755 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.1M | 0.09% | 322,989 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $36.0M | 0.09% | 621,298 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35.3M | 0.09% | 667,132 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $35.2M | 0.09% | 453,990 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.6M | 0.08% | 244,501 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.8M | 0.08% | 734,131 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $33.6M | 0.08% | 599,198 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $33.5M | 0.08% | 157,841 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $33.4M | 0.08% | 95,836 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $33.4M | 0.08% | 194,104 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.4M | 0.08% | 342,873 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $32.9M | 0.08% | 1,272,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.6M | 0.08% | 296,340 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.4M | 0.08% | 166,226 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.3M | 0.08% | 135,419 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.2M | 0.08% | 454,373 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.1M | 0.08% | 473,796 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32.0M | 0.08% | 332,634 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $31.8M | 0.08% | 243,970 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $31.2M | 0.08% | 956,257 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $31.1M | 0.08% | 313,817 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.0M | 0.08% | 312,199 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.9M | 0.07% | 411,931 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $30.8M | 0.07% | 373,650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30.7M | 0.07% | 297,279 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.5M | 0.07% | 97,372 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.5M | 0.07% | 96,244 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.5M | 0.07% | 426,887 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $30.1M | 0.07% | 81,439 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.1M | 0.07% | 1,254,799 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.1M | 0.07% | 235,245 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.0M | 0.07% | 194,637 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.0M | 0.07% | 236,052 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30.0M | 0.07% | 268,566 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $29.9M | 0.07% | 177,934 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29.8M | 0.07% | 724,303 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.7M | 0.07% | 130,720 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.7M | 0.07% | 240,334 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.7M | 0.07% | 99,128 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.6M | 0.07% | 395,932 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $29.5M | 0.07% | 238,490 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.3M | 0.07% | 161,453 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $28.9M | 0.07% | 1,487,702 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.9M | 0.07% | 67,305 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $28.8M | 0.07% | 335,070 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.6M | 0.07% | 139,177 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.6M | 0.07% | 105,759 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.5M | 0.07% | 257,869 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $28.4M | 0.07% | 262,412 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $28.4M | 0.07% | 331,980 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.3M | 0.07% | 500,202 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.3M | 0.07% | 53,750 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.1M | 0.07% | 134,188 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.8M | 0.07% | 101,957 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $27.7M | 0.07% | 484,568 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.7M | 0.07% | 473,150 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $27.6M | 0.07% | 95,867 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.6M | 0.07% | 172,131 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.6M | 0.07% | 92,602 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $27.5M | 0.07% | 400,522 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.2M | 0.07% | 356,105 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27.2M | 0.07% | 593,403 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $27.1M | 0.07% | 573,083 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.4M | 0.06% | 127,272 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.4M | 0.06% | 79,688 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $26.4M | 0.06% | 154,415 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $26.3M | 0.06% | 77,384 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $26.3M | 0.06% | 189,502 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.3M | 0.06% | 224,649 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26.3M | 0.06% | 233,156 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.8M | 0.06% | 135,829 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.8M | 0.06% | 830,766 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $25.6M | 0.06% | 328,028 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.6M | 0.06% | 108,131 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.6M | 0.06% | 213,941 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.3M | 0.06% | 740,315 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.3M | 0.06% | 60,282 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.2M | 0.06% | 126,801 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.1M | 0.06% | 159,751 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $25.1M | 0.06% | 156,919 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24.8M | 0.06% | 240,826 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.5M | 0.06% | 66,540 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.4M | 0.06% | 457,605 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24.3M | 0.06% | 42,553 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.2M | 0.06% | 319,368 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.2M | 0.06% | 382,041 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24.1M | 0.06% | 896,446 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.0M | 0.06% | 200,639 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.9M | 0.06% | 581,021 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.9M | 0.06% | 85,890 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $23.8M | 0.06% | 535,818 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.5M | 0.06% | 130,639 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.5M | 0.06% | 245,812 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.3M | 0.06% | 560,459 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.3M | 0.06% | 103,926 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $23.1M | 0.06% | 75,510 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.1M | 0.06% | 171,330 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.1M | 0.06% | 40,770 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.9M | 0.06% | 54,599 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.9M | 0.06% | 129,728 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.8M | 0.06% | 165,127 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.8M | 0.06% | 166,723 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.8M | 0.06% | 3,149 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.8M | 0.06% | 277,019 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.7M | 0.06% | 123,801 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.6M | 0.05% | 62,093 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.2M | 0.05% | 449,983 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.2M | 0.05% | 277,505 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.2M | 0.05% | 243,485 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.8M | 0.05% | 1,117,897 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $21.8M | 0.05% | 100,395 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.4M | 0.05% | 352,897 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.3M | 0.05% | 42,873 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $21.3M | 0.05% | 1,534,811 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.2M | 0.05% | 364,331 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.2M | 0.05% | 86,968 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $21.1M | 0.05% | 792,538 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.9M | 0.05% | 78,863 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.8M | 0.05% | 110,742 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.7M | 0.05% | 198,659 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.5M | 0.05% | 35,396 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.5M | 0.05% | 204,328 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.5M | 0.05% | 228,749 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20.4M | 0.05% | 278,677 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20.3M | 0.05% | 117,737 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.3M | 0.05% | 255,619 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.1M | 0.05% | 116,425 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $20.0M | 0.05% | 174,341 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19.9M | 0.05% | 128,810 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.9M | 0.05% | 126,467 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19.9M | 0.05% | 1,979,848 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.8M | 0.05% | 54,119 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $19.8M | 0.05% | 388,217 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $19.7M | 0.05% | 362,725 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.7M | 0.05% | 132,581 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $19.7M | 0.05% | 60,103 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.7M | 0.05% | 94,018 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.6M | 0.05% | 262,933 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.4M | 0.05% | 79,933 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.3M | 0.05% | 197,068 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $19.3M | 0.05% | 279,790 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.2M | 0.05% | 172,174 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.9M | 0.05% | 191,795 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.8M | 0.05% | 1,494,360 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.6M | 0.05% | 222,750 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18.5M | 0.04% | 373,040 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.5M | 0.04% | 54,708 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $18.5M | 0.04% | 226,985 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.4M | 0.04% | 257,470 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.3M | 0.04% | 83,391 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $18.3M | 0.04% | 274,597 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.2M | 0.04% | 186,655 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.0M | 0.04% | 83,945 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.0M | 0.04% | 108,878 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.0M | 0.04% | 828,245 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.7M | 0.04% | 804,315 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.7M | 0.04% | 119,628 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.6M | 0.04% | 199,826 | Common | SOLE |
| 487836108 | K | KELLANOVA | $17.5M | 0.04% | 212,689 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.2M | 0.04% | 76,030 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.2M | 0.04% | 221,790 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.2M | 0.04% | 86,882 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.0M | 0.04% | 487,091 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $16.9M | 0.04% | 109,262 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.9M | 0.04% | 154,714 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16.9M | 0.04% | 252,925 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.8M | 0.04% | 1,087,777 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.8M | 0.04% | 414,735 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.7M | 0.04% | 547,951 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.6M | 0.04% | 656,151 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16.5M | 0.04% | 316,719 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.5M | 0.04% | 342,876 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.4M | 0.04% | 264,278 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.4M | 0.04% | 64,448 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.3M | 0.04% | 125,197 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.3M | 0.04% | 133,612 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.3M | 0.04% | 28,035 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16.1M | 0.04% | 315,405 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.0M | 0.04% | 183,109 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.8M | 0.04% | 13,357 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.7M | 0.04% | 109,987 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.7M | 0.04% | 208,872 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.5M | 0.04% | 11,732 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.5M | 0.04% | 88,289 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.4M | 0.04% | 220,873 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.4M | 0.04% | 8,212 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.2M | 0.04% | 219,038 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15.2M | 0.04% | 49,389 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.2M | 0.04% | 214,903 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.2M | 0.04% | 279,049 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.1M | 0.04% | 125,229 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.1M | 0.04% | 100,636 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.0M | 0.04% | 108,827 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.9M | 0.04% | 152,093 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.8M | 0.04% | 183,622 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $14.6M | 0.04% | 126,612 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $14.6M | 0.04% | 308,200 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.6M | 0.04% | 549,683 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.5M | 0.04% | 210,356 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.5M | 0.04% | 137,616 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.3M | 0.03% | 115,283 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14.3M | 0.03% | 172,568 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.3M | 0.03% | 314,386 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.3M | 0.03% | 516,855 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.2M | 0.03% | 113,840 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.2M | 0.03% | 42,193 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.2M | 0.03% | 192,062 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.2M | 0.03% | 152,762 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.2M | 0.03% | 182,323 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.1M | 0.03% | 68,006 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14.1M | 0.03% | 352,246 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $14.0M | 0.03% | 1,260,463 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.0M | 0.03% | 214,617 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.9M | 0.03% | 96,479 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $13.9M | 0.03% | 1,132,405 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.8M | 0.03% | 53,589 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.8M | 0.03% | 149,725 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.7M | 0.03% | 58,846 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.7M | 0.03% | 92,362 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.6M | 0.03% | 133,296 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.5M | 0.03% | 180,376 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.5M | 0.03% | 316,220 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.4M | 0.03% | 152,764 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.4M | 0.03% | 223,918 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.3M | 0.03% | 148,872 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $13.2M | 0.03% | 177,673 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.1M | 0.03% | 119,134 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $13.0M | 0.03% | 649,396 | Common | SOLE |
| 46436E817 | KWT | ISHARES TR | $13.0M | 0.03% | 365,774 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.9M | 0.03% | 447,212 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.8M | 0.03% | 48,003 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.7M | 0.03% | 1,238,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.6M | 0.03% | 183,983 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.5M | 0.03% | 147,454 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.5M | 0.03% | 69,828 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.4M | 0.03% | 142,971 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.4M | 0.03% | 25,904 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.3M | 0.03% | 1,267,261 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $12.3M | 0.03% | 235,689 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.2M | 0.03% | 42,973 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.1M | 0.03% | 294,899 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.9M | 0.03% | 329,448 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.8M | 0.03% | 160,552 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.6M | 0.03% | 163,381 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.6M | 0.03% | 129,043 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $11.6M | 0.03% | 280,629 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.6M | 0.03% | 22,785 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.5M | 0.03% | 1,071,908 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.4M | 0.03% | 173,224 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.4M | 0.03% | 327,180 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.3M | 0.03% | 108,217 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.2M | 0.03% | 99,389 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.2M | 0.03% | 135,608 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.2M | 0.03% | 328,275 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.2M | 0.03% | 133,166 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.2M | 0.03% | 382,741 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.2M | 0.03% | 85,526 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.2M | 0.03% | 66,553 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.1M | 0.03% | 39,410 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.1M | 0.03% | 229,390 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.9M | 0.03% | 90,450 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.7M | 0.03% | 180,628 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.7M | 0.03% | 199,691 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.5M | 0.03% | 87,175 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.5M | 0.03% | 145,143 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.4M | 0.03% | 112,150 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.3M | 0.02% | 686,498 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.3M | 0.02% | 45,514 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10.2M | 0.02% | 161,423 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.1M | 0.02% | 280,885 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.1M | 0.02% | 81,170 | 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.