MondegarAI
KBC Group NV

Q2 2025 · 13F-HR

KBC Group NVholdings as filed

Filed 2025-08-08 · accession 0000950123-25-007296

$37.0M
Reported value
1,712
Positions
2025-06-30
Period end
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The Brief · KBC Group NV · Q2 2025

AI · grounded in 13F

KBC Group NV established a new position in NVDA valued at $2.65M. The fund also initiated new stakes in MSFT for $2.59M and GOOG for $1.53M. Additional new positions include AMZN at $1.40M and AAPL at $1.32M.

Holdings as filed

First 500 of 1712

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$2.6M7.15%16,744,918CommonSHARED
594918104MSFTMICROSOFT CORP$2.6M7.01%5,214,539CommonSHARED
02079K107GOOGALPHABET INC$1.5M4.14%8,643,183CommonSHARED
023135106AMZNAMAZON COM INC$1.4M3.78%6,371,266CommonSHARED
037833100AAPLAPPLE INC$1.3M3.57%6,434,133CommonSHARED
11135F101AVGOBROADCOM INC$1.1M2.94%3,954,842CommonSHARED
30303M102METAMETA PLATFORMS INC$1.0M2.81%1,409,738CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$744,0722.01%2,566,562CommonSHARED
64110L106NFLXNETFLIX INC$652,9521.76%487,594CommonSHARED
532457108LLYELI LILLY & CO$475,0201.28%609,367CommonSHARED
92826C839VVISA INC$474,7551.28%1,337,150CommonSHARED
060505104BACBANK AMERICA CORP$461,4921.25%9,752,575CommonSHARED
88160R101TSLATESLA INC$424,1451.15%1,335,216CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$321,0750.87%1,089,201CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$305,1210.82%1,434,107CommonSHARED
G54950103LINLINDE PLC$294,9410.80%628,631CommonSHARED
02079K305GOOGLALPHABET INC$294,1370.79%1,669,054CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$285,9870.77%2,662,573CommonSHARED
79466L302CRMSALESFORCE INC$284,1810.77%1,042,141CommonSHARED
375558103GILDGILEAD SCIENCES INC$259,6350.70%2,341,793CommonSHARED
617446448MSMORGAN STANLEY$253,4960.68%1,799,625CommonSHARED
747525103QCOMQUALCOMM INC$237,6200.64%1,492,023CommonSHARED
20030N101CMCSACOMCAST CORP NEW$217,7630.59%6,101,496CommonSHARED
68389X105ORCLORACLE CORP$213,4220.58%976,178CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$212,8360.57%4,918,759CommonSHARED
00287Y109ABBVABBVIE INC$205,6140.56%1,107,709CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$205,4190.55%378,020CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$203,2650.55%651,552CommonSHARED
254687106DISDISNEY WALT CO$202,1170.55%1,629,846CommonSHARED
278865100ECLECOLAB INC$199,7230.54%741,253CommonSHARED
58933Y105MRKMERCK & CO INC$196,3060.53%2,479,867CommonSHARED
172967424CCITIGROUP INC$193,5150.52%2,273,435CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$192,2150.52%342,058CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$186,0660.50%4,019,569CommonSHARED
743315103PGRPROGRESSIVE CORP$179,8890.49%674,096CommonSHARED
125523100CITHE CIGNA GROUP$176,0970.48%532,693CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$170,3640.46%1,014,071CommonSHARED
40412C101HCAHCA HEALTHCARE INC$168,9950.46%441,124CommonSHARED
78409V104SPGIS&P GLOBAL INC$166,6530.45%316,055CommonSHARED
81762P102NOWSERVICENOW INC$163,5700.44%159,103CommonSHARED
00724F101ADBEADOBE INC$162,8930.44%421,040CommonSHARED
038222105AMATAPPLIED MATLS INC$155,9310.42%851,755CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$151,8830.41%944,783CommonSHARED
58733R102MELIMERCADOLIBRE INC$150,6130.41%57,626CommonSHARED
025816109AXPAMERICAN EXPRESS CO$150,1420.41%470,695CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$149,6190.40%211,401CommonSHARED
478160104JNJJOHNSON & JOHNSON$148,8630.40%974,552CommonSHARED
18915M107NETCLOUDFLARE INC$144,1610.39%736,153CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$143,9030.39%24,857CommonSHARED
35137L105FOXAFOX CORP$139,0230.38%2,480,775CommonSHARED
90138F102TWLOTWILIO INC$131,9740.36%1,061,231CommonSHARED
172908105CTASCINTAS CORP$131,6030.36%590,491CommonSHARED
95040Q104WELLWELLTOWER INC$130,5040.35%848,919CommonSHARED
002824100ABTABBOTT LABS$128,7010.35%946,263CommonSHARED
863667101SYKSTRYKER CORPORATION$127,3730.34%321,950CommonSHARED
98980L101ZNGAZOOM COMMUNICATIONS INC$126,5430.34%1,622,765CommonSHARED
040413205ANETARISTA NETWORKS INC$125,3010.34%1,224,709CommonSHARED
17275R102CSCOCISCO SYS INC$125,0240.34%1,802,016CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$123,3160.33%253,857CommonSHARED
742718109PGPROCTER AND GAMBLE CO$122,4600.33%768,645CommonSHARED
21874C102CNMCORE & MAIN INC$122,0400.33%2,022,207CommonSHARED
049468101TEAMATLASSIAN CORPORATION$121,6080.33%598,789CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$118,9730.32%1,524,703CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$118,3940.32%119,597CommonSHARED
949746101WMT2WELLS FARGO CO NEW$115,8880.31%1,446,428CommonSHARED
G7S00T104PNRPENTAIR PLC$112,0680.30%1,091,643CommonSHARED
59156R108METMETLIFE INC$109,5060.30%1,361,677CommonSHARED
98138H101WDAYWORKDAY INC$109,4510.30%456,046CommonSHARED
146869102CVNACARVANA CO$109,0610.29%323,662CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$108,8490.29%141,852CommonSHARED
N00985106AERAERCAP HOLDINGS NV$104,3990.28%892,298CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$103,9850.28%347,904CommonSHARED
40434L105HPQHP INC$103,3970.28%4,227,197CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$102,8310.28%1,127,029CommonSHARED
668771108GENGEN DIGITAL INC$102,6280.28%3,490,742CommonSHARED
29444U700EQIXEQUINIX INC$101,8140.28%127,993CommonSHARED
92343E102VRSNVERISIGN INC$101,7970.27%352,481CommonSHARED
00790R104WMSADVANCED DRAIN SYS INC DEL$101,1200.27%880,373CommonSHARED
931142103WMTWALMART INC$95,7860.26%979,608CommonSHARED
03073E105CORCENCORA INC$95,4040.26%318,175CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$94,8480.26%233,925CommonSHARED
437076102HDHOME DEPOT INC$94,0320.25%256,468CommonSHARED
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$93,0450.25%1,123,738CommonSHARED
15135B101CNCCENTENE CORP DEL$92,7980.25%1,709,625CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$92,0950.25%180,823CommonSHARED
665859104NTRSNORTHERN TR CORP$91,3890.25%720,790CommonSHARED
G25508105CRHCRH PLC$89,6460.24%976,547CommonSHARED
22052L104CTVACORTEVA INC$86,1180.23%1,155,477CommonSHARED
58155Q103MCKMCKESSON CORP$85,3280.23%116,444CommonSHARED
125269100CFCF INDS HLDGS INC$84,3220.23%916,542CommonSHARED
717081103PFEPFIZER INC$82,9280.22%3,421,087CommonSHARED
512807306LRCXLAM RESEARCH CORP$82,6450.22%849,039CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$81,1850.22%870,155CommonSHARED
871607107SNPSSYNOPSYS INC$80,9620.22%157,917CommonSHARED
92338C103VLTOVERALTO CORP$80,8930.22%801,316CommonSHARED
031162100AMGNAMGEN INC$79,6120.22%285,132CommonSHARED
191216100KOCOCA COLA CO$79,5960.21%1,125,036CommonSHARED
94106L109WMWASTE MGMT INC DEL$79,5440.21%347,631CommonSHARED
64110D104NTAPNETAPP INC$74,3090.20%697,408CommonSHARED
416515104HIGHARTFORD INSURANCE GROUP INC$73,6870.20%580,810CommonSHARED
34959E109FTNTFORTINET INC$73,1910.20%692,308CommonSHARED
31428X106FDXFEDEX CORP$72,3470.20%318,274CommonSHARED
46266C105IQVIQVIA HLDGS INC$72,1870.19%458,070CommonSHARED
03076C106AMPAMERIPRISE FINL INC$71,7770.19%134,483CommonSHARED
831865209AOSSMITH A O CORP$70,8720.19%1,080,859CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$70,7840.19%1,060,588CommonSHARED
29084Q100EMEEMCOR GROUP INC$70,3250.19%131,477CommonSHARED
189054109CLXCLOROX CO DEL$69,9700.19%582,741CommonSHARED
942749102WTSWATTS WATER TECHNOLOGIES INC$69,5540.19%282,868CommonSHARED
858119100STLDSTEEL DYNAMICS INC$69,4620.19%542,629CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$69,2930.19%760,543CommonSHARED
771049103RBLXROBLOX CORP$69,0340.19%656,217CommonSHARED
369604301GEGE AEROSPACE$67,3750.18%261,762CommonSHARED
770700102HOODROBINHOOD MKTS INC$67,2970.18%718,754CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$66,9100.18%194,869CommonSHARED
690742101OCOWENS CORNING NEW$64,9460.18%472,267CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$63,9420.17%826,119CommonSHARED
713448108PEPPEPSICO INC$63,8170.17%483,313CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$63,1150.17%193,550CommonSHARED
253393102DKSDICKS SPORTING GOODS INC$62,8140.17%317,546CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$61,8530.17%435,890CommonSHARED
741623102PRMBPRIMO BRANDS CORPORATION$61,2110.17%2,066,527CommonSHARED
256163106DOCUDOCUSIGN INC$60,9430.16%782,429CommonSHARED
461202103INTUINTUIT$60,4390.16%76,736CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$59,6090.16%1,075,774CommonSHARED
872590104TMUST-MOBILE US INC$59,4600.16%249,559CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$59,0620.16%132,665CommonSHARED
00206R102TAT&T INC$57,9960.16%2,004,013CommonSHARED
316773100FITBFIFTH THIRD BANCORP$56,2720.15%1,368,135CommonSHARED
149123101CATCATERPILLAR INC$55,5700.15%143,143CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$55,3360.15%405,930CommonSHARED
23918K108DVADAVITA INC$53,3830.14%374,749CommonSHARED
032095101APHAMPHENOL CORP NEW$53,1440.14%538,170CommonSOLE
98978V103ZTSZOETIS INC$53,1050.14%340,527CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$53,0750.14%284,707CommonSHARED
535555106LNNLINDSAY CORP$52,7410.14%365,624CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$52,6260.14%163,051CommonSHARED
031100100AMEAMETEK INC$52,4120.14%289,634CommonSHARED
235851102DHRDANAHER CORPORATION$52,1650.14%264,067CommonSHARED
052769106ADSKAUTODESK INC$51,6560.14%166,867CommonSHARED
615369105MCOMOODYS CORP$50,1390.14%99,962CommonSHARED
244199105DEDEERE & CO$49,9010.13%98,136CommonSHARED
G0450A105ACGLARCH CAP GROUP LTD$49,3480.13%541,985CommonSHARED
98419M100XYLXYLEM INC$48,2520.13%373,006CommonSHARED
049560105ATOATMOS ENERGY CORP$48,2160.13%312,868CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$48,1140.13%392,449CommonSHARED
00971T101AKAMAKAMAI TECHNOLOGIES INC$47,9390.13%601,037CommonSHARED
574599106MASMASCO CORP$47,5620.13%739,008CommonSHARED
26210C104DBXDROPBOX INC$47,1320.13%1,647,984CommonSHARED
25809K105DASHDOORDASH INC$47,0650.13%190,926CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$47,0460.13%146,962CommonSHARED
032654105ADIANALOG DEVICES INC$47,0210.13%197,552CommonSHARED
303250104FICOFAIR ISAAC CORP$46,5250.13%25,452CommonSHARED
594972408MSTRMICROSTRATEGY INC$46,2340.12%114,376CommonSHARED
45168D104IDXXIDEXX LABS INC$45,9460.12%85,667CommonSHARED
693718108PCARPACCAR INC$45,8850.12%482,693CommonSHARED
92276F100VTRVENTAS INC$45,4100.12%719,090CommonSHARED
443573100HUBSHUBSPOT INC$44,8530.12%80,579CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$44,5200.12%320,037CommonSHARED
380237107GDDYGODADDY INC$44,3210.12%246,148CommonSHARED
45337C102INCYINCYTE CORP$44,2620.12%649,957CommonSHARED
036752103ELVELEVANCE HEALTH INC$44,2350.12%113,727CommonSHARED
035710839NLYANNALY CAPITAL MANAGEMENT IN$44,1550.12%2,346,200CommonSHARED
595112103MUMICRON TECHNOLOGY INC$44,0940.12%357,757CommonSHARED
020002101ALLALLSTATE CORP$43,6450.12%216,804CommonSHARED
580135101MCDMCDONALDS CORP$43,3160.12%148,257CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$42,9670.12%209,963CommonSHARED
30231G102XOMEXXON MOBIL CORP$42,9380.12%398,309CommonSHARED
548661107LOWLOWES COS INC$42,8530.12%193,142CommonSHARED
34964C106FBINFORTUNE BRANDS INNOVATIONS I$42,8060.12%831,514CommonSHARED
H2906T109GRMNGARMIN LTD$42,3440.11%202,874CommonSHARED
60871R209TAPMOLSON COORS BEVERAGE CO$42,3080.11%879,765CommonSHARED
29414B104EPAMEPAM SYS INC$42,2220.11%238,783CommonSHARED
443201108HWMHOWMET AEROSPACE INC$41,9040.11%225,135CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$41,2760.11%186,752CommonSHARED
759509102RSRELIANCE INC$41,1310.11%131,031CommonSHARED
74460D109PSAPUBLIC STORAGE OPER CO$41,1260.11%140,162CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$40,8130.11%386,416CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$40,7490.11%132,236CommonSHARED
74340W103PLDPROLOGIS INC.$40,6390.11%386,598CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$40,5630.11%545,795CommonSHARED
23804L103DDOGDATADOG INC$40,3220.11%300,172CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$39,5780.11%97,271CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$38,9760.11%145,682CommonSHARED
969904101WSMWILLIAMS SONOMA INC$38,6390.10%236,511CommonSHARED
36828A101GEVGE VERNOVA INC$38,5530.10%72,859CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$38,1210.10%511,554CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$37,8130.10%673,442CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$37,7240.10%120,468CommonSHARED
26856L103ELFE L F BEAUTY INC$37,6440.10%302,511CommonSHARED
88339J105TTDTHE TRADE DESK INC$37,5080.10%521,019CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$37,4780.10%479,199CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$37,2060.10%202,790CommonSHARED
693506107PPGPPG INDS INC$37,0240.10%325,489CommonSHARED
053332102AZOAUTOZONE INC$36,5850.10%9,855CommonSHARED
910047109UALUNITED AIRLS HLDGS INC$36,3520.10%456,520CommonSHARED
74736K101QRVOQORVO INC$36,3430.10%428,023CommonSHARED
252131107DXCMDEXCOM INC$35,6450.10%408,349CommonSHARED
609207105MDLZMONDELEZ INTL INC$35,4470.10%525,599CommonSHARED
12504L109CBRECBRE GROUP INC$34,8830.09%248,956CommonSHARED
302130109EXPDEXPEDITORS INTL WASH INC$34,7180.09%303,879CommonSHARED
G5960L103MDTMEDTRONIC PLC$34,4340.09%395,026CommonSHARED
81141R100SESEA LTD$34,3600.09%214,831CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$34,3550.09%242,165CommonSHARED
760759100RSGREPUBLIC SVCS INC$34,2760.09%138,987CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$34,2550.09%376,844CommonSHARED
87612E106TGTTARGET CORP$34,1230.09%345,900CommonSHARED
231021106CMICUMMINS INC$33,9760.09%103,744CommonSHARED
466313103JBLJABIL INC$33,7500.09%154,744CommonSHARED
882508104TXNTEXAS INSTRS INC$33,5450.09%161,569CommonSHARED
458140100INTCINTEL CORP$33,4350.09%1,492,631CommonSHARED
701094104PHPARKER-HANNIFIN CORP$33,3150.09%47,697CommonSHARED
422806109HEIHEICO CORP NEW$32,8440.09%100,135CommonSHARED
487836108KKELLANOVA$32,8000.09%412,422CommonSHARED
03831W108APPAPPLOVIN CORP$32,6530.09%93,272CommonSHARED
44107P104HSTHOST HOTELS & RESORTS INC$30,5360.08%1,988,065CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP NEW$29,7110.08%126,514CommonSHARED
56585A102MPCMARATHON PETE CORP$29,7060.08%178,831CommonSHARED
872540109TJXTJX COS INC NEW$29,6550.08%240,143CommonSHARED
482480100KLACKLA CORP$29,4580.08%32,887CommonSHARED
855244109SBUXSTARBUCKS CORP$29,2600.08%319,324CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$29,1380.08%465,164CommonSHARED
929740108WABWABTEC$29,0240.08%138,638CommonSHARED
88579Y101MMM3M CO$29,0020.08%190,499CommonSHARED
337738108FISVFISERV INC$28,3680.08%164,539CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$28,2630.08%64,614CommonSHARED
353514102FELEFRANKLIN ELEC INC$28,0850.08%312,960CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$28,0840.08%485,387CommonSHARED
504922105LHLABCORP HOLDINGS INC$27,9520.08%106,480CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$27,8920.08%50,809CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$27,7830.08%280,587CommonSHARED
501044101KRKROGER CO$27,7790.08%387,279CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$27,7250.07%89,900CommonSHARED
913903100UHSUNIVERSAL HLTH SVCS INC$27,3730.07%151,106CommonSHARED
370334104GISGENERAL MLS INC$27,0510.07%522,105CommonSHARED
12572Q105CMECME GROUP INC$26,9540.07%97,792CommonSHARED
03662Q105AKXANSYS INC$26,8590.07%76,474CommonSHARED
G0250X107AMCRAMCOR PLC$26,2730.07%2,858,842CommonSHARED
253868103DLRDIGITAL RLTY TR INC$26,2710.07%150,698CommonSHARED
G50871105JAZZJAZZ PHARMACEUTICALS PLC$26,1380.07%246,312CommonSHARED
20825C104COPCONOCOPHILLIPS$25,9180.07%288,816CommonSHARED
166764100CVXCHEVRON CORP NEW$25,6370.07%179,044CommonSHARED
130788102CWTCALIFORNIA WTR SVC GROUP$25,6200.07%563,334CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$25,5550.07%112,831CommonSHARED
83444M101SOLVSOLVENTUM CORP$25,5490.07%336,882CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC$25,4260.07%85,350CommonSHARED
91913Y100VLOVALERO ENERGY CORP$25,2070.07%187,522CommonSHARED
00766T100ACMAECOM$25,2040.07%223,314CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$24,8760.07%290,637CommonSHARED
888787108TOSTTOAST INC$24,8110.07%560,213CommonSHARED
278642103EBAYEBAY INC.$24,7950.07%333,003CommonSHARED
49177J102KVUEKENVUE INC$24,5000.07%1,170,598CommonSHARED
718172109PMPHILIP MORRIS INTL INC$24,1870.07%132,800CommonSHARED
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$23,5050.06%12,014CommonSHARED
21871X109CRBGCOREBRIDGE FINL INC$23,3840.06%658,700CommonSHARED
562750109MANHMANHATTAN ASSOCIATES INC$23,3360.06%118,178CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$23,1320.06%104,552CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$22,8820.06%105,082CommonSHARED
G29183103ETNEATON CORP PLC$22,7080.06%63,611CommonSHARED
89832Q109TFCTRUIST FINL CORP$21,8650.06%508,626CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$21,7940.06%51,834CommonSHARED
16411R208LNGCHENIERE ENERGY INC$21,7480.06%89,306CommonSHARED
784305104HTOH2O AMERICA$21,5810.06%415,255CommonSHARED
758849103REGREGENCY CTRS CORP$21,4220.06%300,738CommonSHARED
19260Q107COINCOINBASE GLOBAL INC$21,3670.06%60,963CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$21,1730.06%96,839CommonSHARED
216648501COOCOOPER COS INC$21,0340.06%295,590CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$19,9400.05%118,213CommonSHARED
722304102PDDPDD HOLDINGS INC$19,6630.05%187,877CommonSHARED
87612G101TRGPTARGA RES CORP$19,5300.05%112,189CommonSHARED
H1467J104CBCHUBB LIMITED$19,4730.05%67,215CommonSHARED
47215P106JDJD.COM INC$19,4070.05%594,591CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$19,4060.05%150,527CommonSHARED
929160109VMCVULCAN MATLS CO$19,3490.05%74,187CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$19,2010.05%36,572CommonSHARED
29476L107EQREQUITY RESIDENTIAL$19,1260.05%283,392CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$19,0170.05%424,955CommonSHARED
695156109PKGPACKAGING CORP AMER$18,3480.05%97,361CommonSHARED
297178105ESSESSEX PPTY TR INC$18,0240.05%63,598CommonSHARED
09260D107BXBLACKSTONE INC$17,9880.05%120,257CommonSHARED
69047Q102OVVOVINTIV INC$17,8800.05%469,921CommonSHARED
30040W108ESEVERSOURCE ENERGY$17,7190.05%278,514CommonSHARED
67059N108NTNXNUTANIX INC$17,7170.05%231,769CommonSHARED
366651107ITGARTNER INC$17,6690.05%43,711CommonSHARED
N20944109CNHCNH INDL N V$17,5810.05%1,356,498CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$17,4100.05%1,519,147CommonSHARED
501889208LKQLKQ CORP$17,3660.05%469,206CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$17,2860.05%845,242CommonSHARED
205887102CAGCONAGRA BRANDS INC$17,2240.05%841,469CommonSHARED
75513E101RTXRTX CORPORATION$16,8220.05%115,203CommonSHARED
243537107DECKDECKERS OUTDOOR CORP$16,5940.04%160,998CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$16,3150.04%74,673CommonSHARED
892672106TWTRADEWEB MKTS INC$16,2990.04%111,335CommonSHARED
126650100CVSCVS HEALTH CORP$16,2690.04%235,844CommonSHARED
90384S303ULTAULTA BEAUTY INC$16,2550.04%34,747CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$16,0060.04%28,237CommonSHARED
49446R109KIMKIMCO RLTY CORP$15,9240.04%757,579CommonSHARED
922475108VEEVVEEVA SYS INC$15,8870.04%55,168CommonSHARED
654106103NKENIKE INC$15,7800.04%222,121CommonSHARED
31620R303FNFFIDELITY NATIONAL FINANCIAL$15,7410.04%280,790CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$15,6020.04%173,109CommonSHARED
29270J100ERIIENERGY RECOVERY INC$15,4200.04%1,206,566CommonSHARED
75734B100RDDTREDDIT INC$15,3720.04%102,095CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$15,2460.04%151,038CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$15,1190.04%61,149CommonSHARED
08265T208BSYBENTLEY SYS INC$15,0270.04%278,432CommonSHARED
98980G102ZSZSCALER INC$14,8540.04%47,314CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$14,3730.04%465,310CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORPORATI$13,9930.04%13,246CommonSHARED
907818108UNPUNION PAC CORP$13,9700.04%60,718CommonSHARED
26875P101EOGEOG RES INC$13,9430.04%116,571CommonSHARED
833445109SNOWSNOWFLAKE INC$13,7090.04%61,261CommonSHARED
958102105WDCWESTERN DIGITAL CORP$13,6400.04%213,164CommonSHARED
61945C103MOSMOSAIC CO NEW$13,6380.04%373,860CommonSHARED
097023105BABOEING CO$13,6270.04%65,035CommonSHARED
34959J108FTVFORTIVE CORP$13,6190.04%261,249CommonSHARED
69370C100PTCPTC INC$13,3660.04%77,556CommonSHARED
09290D101BLKBLACKROCK INC$13,2860.04%12,662CommonSHARED
754730109RJFRAYMOND JAMES FINL INC$12,9000.03%84,113CommonSHARED
896239100TRMBTRIMBLE INC$12,7290.03%167,542CommonSHARED
761152107RMDRESMED INC$12,6740.03%49,124CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$12,6620.03%17,313CommonSHARED
438516106HONHONEYWELL INTL INC$12,6310.03%54,238CommonSHARED
651639106NEMNEWMONT CORP$12,6040.03%216,331CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$12,4780.03%46,851CommonSHARED
775711104ROLROLLINS INC$12,2970.03%217,952CommonSHARED
65339F101NEENEXTERA ENERGY INC$12,2360.03%176,254CommonSHARED
91307C102UTHRUNITED THERAPEUTICS CORP DEL$12,2320.03%42,566CommonSHARED
40415F101HDBHDFC BANK LTD$12,2290.03%159,501CommonSHARED
92556V106VTRSVIATRIS INC$12,1970.03%1,365,854CommonSHARED
009066101ABNBAIRBNB INC$12,1680.03%91,946CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$11,9350.03%38,313CommonSHARED
88557W101QFINQIFU TECHNOLOGY INC$11,7630.03%271,297CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC.$11,7350.03%166,765CommonSHARED
219350105GLWCORNING INC$11,6710.03%221,924CommonSHARED
756109104OREALTY INCOME CORP$11,6610.03%202,410CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$11,4940.03%157,047CommonSHARED
G0403H108AONAON PLC$11,4870.03%32,198CommonSHARED
819047101SHAKSHAKE SHACK INC$11,4540.03%81,465CommonSHARED
053484101AVBAVALONBAY CMNTYS INC$11,4040.03%56,042CommonSHARED
631103108NDAQNASDAQ INC$11,3790.03%127,258CommonSHARED
571903202MARMARRIOTT INTL INC NEW$11,3180.03%41,424CommonSHARED
902973304USBUS BANCORP DEL$11,2190.03%247,924CommonSHARED
G87052109TELTE CONNECTIVITY PLC$11,2020.03%66,416CommonSHARED
383082104GRCGORMAN RUPP CO$10,9560.03%298,374CommonSHARED
427866108HSYHERSHEY CO$10,8420.03%65,333CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$10,7980.03%326,635CommonSHARED
G6683N103NUNU HLDGS LTD$10,7670.03%784,754CommonSHARED
465741106ITRIITRON INC$10,5440.03%80,107CommonSHARED
G6700G107NVTNVENT ELECTRIC PLC$10,5100.03%143,477CommonSHARED
05464C101AXONAXON ENTERPRISE INC$10,4730.03%12,649CommonSHARED
23331A109DHID R HORTON INC$10,4520.03%81,076CommonSHARED
086516101BBYBEST BUY INC$10,4510.03%155,689CommonSHARED
69331C108PCGPG&E CORP$10,3960.03%745,732CommonSHARED
001055102AFLAFLAC INC$10,1060.03%95,820CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP NEW$10,0750.03%428,347CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$10,0740.03%78,450CommonSHARED
37045V100GMGENERAL MTRS CO$10,0460.03%204,148CommonSHARED
857477103STTSTATE STR CORP$10,0240.03%94,262CommonSHARED
45784P101PODDINSULET CORP$10,0190.03%31,888CommonSHARED
075887109BDXBECTON DICKINSON & CO$9,8140.03%56,975CommonSHARED
704326107PAYXPAYCHEX INC$9,8050.03%67,412CommonSHARED
315616102FFIVF5 INC$9,7250.03%33,041CommonSHARED
444859102HUMHUMANA INC$9,7100.03%39,719CommonSHARED
22822V101CCICROWN CASTLE INC$9,6910.03%94,331CommonSHARED
911363109URIUNITED RENTALS INC$9,6330.03%12,786CommonSHARED
285512109EAELECTRONIC ARTS INC$9,5820.03%60,001CommonSHARED
681919106OMCOMNICOM GROUP INC$9,5300.03%132,461CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$9,5080.03%52,930CommonSHARED
G8267P108SWSMURFIT WESTROCK PLC$9,4630.03%219,303CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$9,3880.03%65,048CommonSHARED
099724106BWABORGWARNER INC$9,3740.03%279,977CommonSHARED
988498101YUMYUM BRANDS INC$9,2760.03%62,602CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$9,2200.02%113,258CommonSHARED
89677Q107TCOMTRIP COM GROUP LTD$9,2160.02%157,164CommonSHARED
682189105ONON SEMICONDUCTOR CORP$9,2090.02%175,720CommonSHARED
842587107SOSOUTHERN CO$9,1230.02%99,350CommonSHARED
084423102WRBBERKLEY W R CORP$9,1180.02%124,098CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$8,9660.02%93,288CommonSHARED
12514G108CDWCDW CORP$8,8990.02%49,831CommonSHARED
686688102ORAORMAT TECHNOLOGIES INC$8,7540.02%104,509CommonSHARED
48020Q107JLLJONES LANG LASALLE INC$8,7520.02%34,216CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8,6530.02%52,805CommonSHARED
778296103ROSTROSS STORES INC$8,5590.02%67,091CommonSHARED
744320102PRUPRUDENTIAL FINL INC$8,5560.02%79,644CommonSHARED
30161N101EXCEXELON CORP$8,4080.02%193,653CommonSHARED
02209S103MOALTRIA GROUP INC$8,3030.02%141,614CommonSHARED
311900104FASTFASTENAL CO$8,2510.02%196,446CommonSHARED
29472R108ELSEQUITY LIFESTYLE PPTYS INC$8,2330.02%133,508CommonSHARED
345370860FFORD MTR CO$8,2250.02%758,007CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$8,1640.02%69,184CommonSHARED
55261F104MTBM & T BK CORP$8,1330.02%41,921CommonSHARED
806407102HSICHENRY SCHEIN INC$8,0830.02%110,652CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$8,0250.02%191,015CommonSOLE
969457100WMBWILLIAMS COS INC$7,8810.02%125,475CommonSHARED
22160N109CSGPCOSTAR GROUP INC$7,8320.02%97,417CommonSHARED
336433107FSLRFIRST SOLAR INC$7,7960.02%47,094CommonSHARED
217204106CPRTCOPART INC$7,6290.02%155,485CommonSHARED
592688105MTDMETTLER TOLEDO INTERNATIONAL$7,5890.02%6,460CommonSHARED
70432V102PAYCPAYCOM SOFTWARE INC$7,4400.02%32,153CommonSHARED
482497104BEKEKE HLDGS INC$7,3750.02%415,713CommonSHARED
291011104EMREMERSON ELEC CO$7,3090.02%54,816CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$7,1580.02%60,663CommonSHARED
679295105OKTAOKTA INC$6,9930.02%69,949CommonSHARED
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$6,9490.02%126,417CommonSHARED
46284V101IRMIRON MTN INC DEL$6,7380.02%65,688CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$6,7120.02%45,527CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$6,7100.02%16,414CommonSHARED
55354G100MSCIMSCI INC$6,6370.02%11,508CommonSHARED
48251W104KKRKKR & CO INC$6,6320.02%49,851CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$6,4310.02%10,848CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$6,4190.02%167,416CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$6,2830.02%36,279CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$6,2560.02%38,456CommonSHARED
134429109CPBTHE CAMPBELLS COMPANY$6,2170.02%202,856CommonSHARED
12541W209CHRWC H ROBINSON WORLDWIDE INC$6,1970.02%64,581CommonSHARED
871829107SYYSYSCO CORP$6,1370.02%81,028CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$6,0870.02%25,068CommonSHARED
45687V106IRINGERSOLL RAND INC$5,9090.02%71,034CommonSHARED
47233W109JEFJEFFERIES FINL GROUP INC$5,8660.02%107,253CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$5,8660.02%199,528CommonSHARED
G4124C109GRABGRAB HOLDINGS LIMITED$5,8510.02%1,163,328CommonSHARED
833034101SNASNAP ON INC$5,8280.02%18,727CommonSHARED
89400J107TRUTRANSUNION$5,7700.02%65,568CommonSHARED
852234103XYZBLOCK INC$5,6990.02%83,893CommonSHARED
518439104ELLAUDER ESTEE COS INC$5,6350.02%69,744CommonSHARED
64110W102NTESNETEASE INC$5,6040.02%41,639CommonSHARED
74762E102QUREQUANTA SVCS INC$5,5820.02%14,764CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$5,5730.02%81,254CommonSHARED
12503M108CBOECBOE GLOBAL MKTS INC$5,5470.01%23,788CommonSHARED
126408103CSXCSX CORP$5,5460.01%169,965CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$5,4420.01%33,536CommonSHARED
92840M102VSTVISTRA CORP$5,3860.01%27,788CommonSHARED
50212V100LPLALPL FINL HLDGS INC$5,3840.01%14,361CommonSHARED
009158106APDAIR PRODS & CHEMS INC$5,3530.01%18,980CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$5,3120.01%17,330CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,2930.01%71,454CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5,2720.01%62,632CommonSHARED
526057104LENLENNAR CORP$5,2490.01%47,456CommonSHARED
500754106KHCKRAFT HEINZ CO$5,2060.01%201,621CommonSHARED
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$5,0470.01%40,836CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$5,0430.01%116,325CommonSHARED
36118L106FUTUFUTU HLDGS LTD$4,9940.01%40,409CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$4,9880.01%47,741CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC$4,9090.01%33,167CommonSHARED
260003108DOVDOVER CORP$4,8530.01%26,486CommonSHARED
460146103IPINTERNATIONAL PAPER CO$4,8000.01%102,496CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$4,7940.01%46,207CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$4,7220.01%18,449CommonSHARED
247361702DALDELTA AIR LINES INC DEL$4,7020.01%95,616CommonSHARED
384802104GWWGRAINGER W W INC$4,6170.01%4,438CommonSHARED
115236101BROBROWN & BROWN INC$4,6110.01%41,584CommonSHARED
192422103CGNXCOGNEX CORP$4,5810.01%144,409CommonSHARED
65290E101NXTNEXTRACKER INC$4,5760.01%84,155CommonSHARED
294429105EFXEQUIFAX INC$4,5580.01%17,573CommonSHARED
816851109SRESEMPRA$4,5570.01%60,141CommonSOLE
925652109VICIVICI PPTYS INC$4,5410.01%139,292CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$4,5200.01%18,600CommonSHARED
941848103WATWATERS CORP$4,4620.01%12,783CommonSHARED
09062X103BIIBBIOGEN INC$4,4210.01%35,204CommonSHARED
022671101AMALAMALGAMATED FINANCIAL CORP$4,3860.01%140,573CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$4,3150.01%81,755CommonSHARED
209115104EDCONSOLIDATED EDISON INC$4,3070.01%42,924CommonSHARED
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$4,3040.01%13,960CommonSHARED
053611109AVYAVERY DENNISON CORP$4,3010.01%24,513CommonSHARED
526107107LIILENNOX INTL INC$4,2760.01%7,461CommonSHARED
14316J108CGCARLYLE GROUP INC$4,2580.01%82,846CommonSHARED
750940108RALRALLIANT CORP$4,2220.01%87,075CommonSHARED
718546104PSXPHILLIPS 66$4,2160.01%35,343CommonSHARED
443510607HUBBHUBBELL INC$4,2120.01%10,311CommonSHARED
256677105DGDOLLAR GEN CORP NEW$4,2040.01%36,754CommonSHARED
65249B109NWSANEWS CORP NEW$4,1820.01%140,700CommonSHARED
902653104UDRUDR INC$4,1640.01%101,982CommonSHARED
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$4,1620.01%118,007CommonSHARED
46187W107INVHINVITATION HOMES INC$4,1550.01%126,672CommonSHARED
37940X102GPNGLOBAL PMTS INC$4,1520.01%51,873CommonSHARED
682680103OKEONEOK INC NEW$4,1510.01%50,852CommonSHARED
784117103SEICSEI INVTS CO$4,1340.01%46,001CommonSHARED
62944T105NVRNVR INC$4,1130.01%557CommonSHARED
79589L106IOTSAMSARA INC$4,1090.01%103,293CommonSHARED
920253101VMIVALMONT INDS INC$4,0950.01%12,538CommonSHARED
133131102CPTCAMDEN PPTY TR$4,0810.01%36,215CommonSHARED
570535104MKLMARKEL GROUP INC$4,0550.01%2,030CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$4,0410.01%41,880CommonSHARED
142339100CSLCARLISLE COS INC$3,9920.01%10,689CommonSHARED
48553T106BZKANZHUN LIMITED$3,9180.01%219,617CommonSHARED
058498106BALLBALL CORP$3,8990.01%69,505CommonSHARED
60937P106MDBMONGODB INC$3,8330.01%18,256CommonSHARED
25746U109DDOMINION ENERGY INC$3,8190.01%67,568CommonSHARED
056525108BMIBADGER METER INC$3,7940.01%15,490CommonSHARED
550021109LULULULULEMON ATHLETICA INC$3,7760.01%15,896CommonSHARED
093712107BEBLOOM ENERGY CORP$3,7140.01%155,264CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$3,6780.01%16,872CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$3,6670.01%39,545CommonSHARED
960413102WLKWESTLAKE CORPORATION$3,6460.01%48,014CommonSHARED
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$3,6360.01%25,375CommonSHARED
384109104GGGGRACO INC$3,6250.01%42,161CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$3,6010.01%214,868CommonSHARED
806857108SLBSCHLUMBERGER LTD$3,5800.01%105,917CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$3,5760.01%191,837CommonSHARED

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.