Q2 2025 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2025-08-13 · accession 0000950123-25-007710
$44.95B
Reported value
699
Positions
2025-06-30
Period end
The Brief · Korea Investment CORP · Q2 2025
AI · grounded in 13F
Korea Investment CORP established a new position in NVDA valued at $2.99B. The fund also initiated new stakes in MSFT for $2.69B and AAPL for $2.29B. Additional new positions include AMZN at $1.64B and META at $1.28B.
Holdings as filed
First 500 of 699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.99B | 6.64% | 18,897,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.69B | 5.98% | 5,403,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.29B | 5.09% | 11,146,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.64B | 3.64% | 7,454,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.28B | 2.84% | 1,731,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $970.7M | 2.16% | 3,521,497 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $840.8M | 1.87% | 1,354,136 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $747.2M | 1.66% | 4,239,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $696.9M | 1.55% | 2,194,002 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $671.0M | 1.49% | 3,782,812 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $572.9M | 1.27% | 1,975,994 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $501.5M | 1.12% | 643,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499.2M | 1.11% | 1,027,733 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $495.0M | 1.10% | 369,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $458.1M | 1.02% | 1,290,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $360.4M | 0.80% | 3,685,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $357.1M | 0.79% | 360,726 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $351.3M | 0.78% | 3,259,212 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329.8M | 0.73% | 586,876 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $313.4M | 0.70% | 1,967,319 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286.0M | 0.64% | 3,569,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $284.2M | 0.63% | 775,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280.0M | 0.62% | 1,833,276 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $276.6M | 0.62% | 1,265,007 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $261.8M | 0.58% | 5,531,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $252.7M | 0.56% | 1,361,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $239.2M | 0.53% | 3,381,028 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $230.3M | 0.51% | 894,796 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $223.3M | 0.50% | 818,749 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220.4M | 0.49% | 1,616,561 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218.4M | 0.49% | 684,747 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217.9M | 0.48% | 1,196,133 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $209.4M | 0.47% | 3,017,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200.6M | 0.45% | 642,931 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $199.1M | 0.44% | 2,339,383 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $191.6M | 0.43% | 270,680 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $188.4M | 0.42% | 32,545 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $187.3M | 0.42% | 635,236 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $182.2M | 0.41% | 1,339,352 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $170.6M | 0.38% | 363,566 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $168.7M | 0.38% | 164,068 | Common | SOLE |
| 00206R102 | T | AT&T INC | $168.6M | 0.38% | 5,827,235 | Common | SOLE |
| 461202103 | INTU | INTUIT | $165.9M | 0.37% | 210,614 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163.9M | 0.36% | 301,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $162.2M | 0.36% | 1,133,033 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $157.1M | 0.35% | 1,462,711 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $156.4M | 0.35% | 1,975,258 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $156.0M | 0.35% | 751,136 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $151.3M | 0.34% | 517,896 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $148.7M | 0.33% | 1,018,646 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $146.8M | 0.33% | 1,183,964 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $143.3M | 0.32% | 601,345 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $141.3M | 0.31% | 529,611 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $140.6M | 0.31% | 362,089 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.1M | 0.31% | 973,143 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.7M | 0.31% | 673,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $135.5M | 0.30% | 3,130,580 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $135.4M | 0.30% | 255,875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135.2M | 0.30% | 1,448,938 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $134.6M | 0.30% | 845,430 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $133.2M | 0.30% | 945,678 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $132.7M | 0.30% | 1,008,841 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $132.0M | 0.29% | 999,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $127.7M | 0.28% | 427,197 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $126.6M | 0.28% | 1,142,072 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $120.6M | 0.27% | 1,047,413 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $120.5M | 0.27% | 21,666,802 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $116.4M | 0.26% | 757,405 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $116.2M | 0.26% | 300,280 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $114.0M | 0.25% | 923,103 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $113.4M | 0.25% | 147,783 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $112.9M | 0.25% | 848,466 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $111.2M | 0.25% | 42,538 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $111.0M | 0.25% | 218,023 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $111.0M | 0.25% | 606,426 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $109.5M | 0.24% | 306,788 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $109.4M | 0.24% | 1,198,496 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $109.3M | 0.24% | 354,340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $108.8M | 0.24% | 4,487,561 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $108.0M | 0.24% | 469,582 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $107.5M | 0.24% | 871,933 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $106.5M | 0.24% | 457,303 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $105.0M | 0.23% | 258,981 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $103.5M | 0.23% | 203,574 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $101.9M | 0.23% | 996,091 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $99.4M | 0.22% | 307,966 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $98.5M | 0.22% | 248,952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $98.2M | 0.22% | 351,867 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $97.5M | 0.22% | 503,121 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $96.3M | 0.21% | 182,622 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95.0M | 0.21% | 428,289 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $94.8M | 0.21% | 973,557 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $94.8M | 0.21% | 275,965 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.5M | 0.20% | 161,090 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $91.1M | 0.20% | 86,830 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $90.2M | 0.20% | 456,678 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89.8M | 0.20% | 201,734 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $89.4M | 0.20% | 255,376 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $88.2M | 0.20% | 98,509 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $88.2M | 0.20% | 2,984,453 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.1M | 0.20% | 369,969 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $86.6M | 0.19% | 993,333 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.4M | 0.19% | 243,665 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $84.4M | 0.19% | 489,267 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $84.3M | 0.19% | 853,578 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $83.6M | 0.19% | 374,907 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $82.3M | 0.18% | 177,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $81.4M | 0.18% | 1,173,254 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $81.3M | 0.18% | 367,928 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $81.2M | 0.18% | 442,532 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $80.8M | 0.18% | 110,277 | Common | SOLE |
| 097023105 | BA | BOEING CO | $80.4M | 0.18% | 383,493 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $80.3M | 0.18% | 377,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $78.7M | 0.18% | 856,846 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $77.1M | 0.17% | 344,358 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $76.8M | 0.17% | 1,663,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76.2M | 0.17% | 174,137 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $76.1M | 0.17% | 1,644,045 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $75.8M | 0.17% | 1,066,587 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75.4M | 0.17% | 586,802 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $73.7M | 0.16% | 1,004,363 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $73.7M | 0.16% | 255,807 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $73.4M | 0.16% | 1,252,769 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73.4M | 0.16% | 335,522 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $72.2M | 0.16% | 612,215 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $70.7M | 0.16% | 244,090 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $70.3M | 0.16% | 587,484 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $70.0M | 0.16% | 185,099 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $68.7M | 0.15% | 86,313 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $68.3M | 0.15% | 276,970 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68.2M | 0.15% | 97,625 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $67.3M | 0.15% | 173,095 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $66.6M | 0.15% | 212,775 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $66.0M | 0.15% | 354,078 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $65.9M | 0.15% | 199,405 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65.1M | 0.14% | 1,823,062 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63.9M | 0.14% | 1,411,243 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $63.3M | 0.14% | 229,757 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $63.3M | 0.14% | 204,331 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $62.7M | 0.14% | 846,132 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $62.7M | 0.14% | 128,381 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.3M | 0.14% | 903,562 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $62.2M | 0.14% | 690,521 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $62.0M | 0.14% | 986,997 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62.0M | 0.14% | 1,369,021 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $61.2M | 0.14% | 214,133 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $60.8M | 0.14% | 1,803,655 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $59.4M | 0.13% | 961,567 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.0M | 0.13% | 140,427 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $58.1M | 0.13% | 555,387 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57.5M | 0.13% | 149,989 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $57.4M | 0.13% | 545,667 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.2M | 0.13% | 624,739 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $57.0M | 0.13% | 515,064 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $56.8M | 0.13% | 305,135 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $56.8M | 0.13% | 15,297 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $56.6M | 0.13% | 855,592 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $56.5M | 0.13% | 621,098 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56.2M | 0.13% | 534,531 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56.1M | 0.12% | 831,427 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.0M | 0.12% | 723,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $56.0M | 0.12% | 960,933 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $55.5M | 0.12% | 137,194 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.3M | 0.12% | 189,521 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.2M | 0.12% | 614,961 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.3M | 0.12% | 591,167 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54.3M | 0.12% | 1,845,498 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54.0M | 0.12% | 360,933 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $53.8M | 0.12% | 509,630 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53.7M | 0.12% | 174,138 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53.2M | 0.12% | 947,303 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $52.3M | 0.12% | 1,637,795 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $52.0M | 0.12% | 173,434 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $51.5M | 0.11% | 565,129 | Common | SOLE |
| 501044101 | KR | KROGER CO | $51.1M | 0.11% | 711,932 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $51.1M | 0.11% | 545,247 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $50.6M | 0.11% | 27,704 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $50.3M | 0.11% | 814,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $50.2M | 0.11% | 206,056 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $49.9M | 0.11% | 693,397 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $49.6M | 0.11% | 246,569 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $49.4M | 0.11% | 1,321,344 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.4M | 0.11% | 183,284 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $49.1M | 0.11% | 295,582 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $49.0M | 0.11% | 691,521 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $48.6M | 0.11% | 880,308 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $48.5M | 0.11% | 407,872 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48.4M | 0.11% | 58,502 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $48.3M | 0.11% | 609,644 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $48.2M | 0.11% | 456,182 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $47.8M | 0.11% | 594,573 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.5M | 0.11% | 191,958 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $46.9M | 0.10% | 500,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $46.8M | 0.10% | 802,601 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46.6M | 0.10% | 93,227 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $46.2M | 0.10% | 1,414,827 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.2M | 0.10% | 303,150 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.7M | 0.10% | 2,041,244 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.4M | 0.10% | 141,675 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $45.3M | 0.10% | 188,646 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $45.2M | 0.10% | 259,474 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45.1M | 0.10% | 916,934 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.9M | 0.10% | 196,088 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $44.9M | 0.10% | 1,034,926 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44.8M | 0.10% | 181,556 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.6M | 0.10% | 598,789 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44.2M | 0.10% | 516,226 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.8M | 0.10% | 28,787 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.7M | 0.10% | 85,197 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $42.0M | 0.09% | 403,542 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $41.7M | 0.09% | 267,387 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.6M | 0.09% | 77,978 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.3M | 0.09% | 1,221,354 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.2M | 0.09% | 308,930 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $39.9M | 0.09% | 314,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.7M | 0.09% | 155,236 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $39.7M | 0.09% | 182,092 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.5M | 0.09% | 631,263 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $39.4M | 0.09% | 246,614 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $39.2M | 0.09% | 244,355 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.0M | 0.09% | 533,240 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.0M | 0.09% | 145,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.9M | 0.09% | 523,462 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $38.9M | 0.09% | 208,276 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38.8M | 0.09% | 230,836 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38.7M | 0.09% | 68,223 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $38.3M | 0.09% | 157,916 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $38.3M | 0.09% | 195,639 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $38.3M | 0.09% | 276,351 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.2M | 0.08% | 74,468 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.1M | 0.08% | 401,323 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.1M | 0.08% | 135,031 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37.7M | 0.08% | 357,688 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.6M | 0.08% | 105,510 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $37.2M | 0.08% | 35,763 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.6M | 0.08% | 167,509 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $36.3M | 0.08% | 412,021 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.3M | 0.08% | 464,573 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.2M | 0.08% | 48,091 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $36.1M | 0.08% | 110,855 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.1M | 0.08% | 477,087 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.0M | 0.08% | 271,892 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $35.5M | 0.08% | 427,448 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35.0M | 0.08% | 353,915 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $34.9M | 0.08% | 427,435 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.7M | 0.08% | 138,159 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.6M | 0.08% | 205,223 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34.5M | 0.08% | 266,007 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.4M | 0.08% | 266,946 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.3M | 0.08% | 231,708 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.1M | 0.08% | 124,825 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $34.0M | 0.08% | 242,877 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.0M | 0.08% | 63,313 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.5M | 0.07% | 322,842 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.4M | 0.07% | 871,411 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $33.4M | 0.07% | 794,357 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.3M | 0.07% | 207,288 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $33.2M | 0.07% | 219,360 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $33.1M | 0.07% | 379,163 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $33.0M | 0.07% | 189,762 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.0M | 0.07% | 760,555 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.0M | 0.07% | 97,833 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32.7M | 0.07% | 274,339 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $32.5M | 0.07% | 564,878 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $32.5M | 0.07% | 277,532 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.4M | 0.07% | 980,209 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.4M | 0.07% | 179,009 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.1M | 0.07% | 103,189 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.0M | 0.07% | 480,076 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.8M | 0.07% | 1,898,568 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.8M | 0.07% | 647,679 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $31.8M | 0.07% | 156,473 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.3M | 0.07% | 233,110 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.0M | 0.07% | 396,668 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $30.9M | 0.07% | 178,539 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $30.9M | 0.07% | 465,344 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.9M | 0.07% | 135,924 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.7M | 0.07% | 158,250 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.6M | 0.07% | 227,922 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30.5M | 0.07% | 74,512 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $30.4M | 0.07% | 1,052,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.0M | 0.07% | 91,530 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30.0M | 0.07% | 615,035 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.8M | 0.07% | 89,780 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.6M | 0.07% | 324,668 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.5M | 0.07% | 56,276 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $29.5M | 0.07% | 283,117 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.4M | 0.07% | 394,639 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.4M | 0.07% | 387,592 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.2M | 0.07% | 54,637 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.2M | 0.06% | 225,685 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.2M | 0.06% | 99,491 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $28.9M | 0.06% | 424,689 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.9M | 0.06% | 171,441 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28.8M | 0.06% | 713,096 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28.4M | 0.06% | 135,680 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $28.3M | 0.06% | 69,251 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $28.3M | 0.06% | 275,470 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28.0M | 0.06% | 182,004 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $28.0M | 0.06% | 137,771 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28.0M | 0.06% | 105,226 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.6M | 0.06% | 363,392 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.3M | 0.06% | 73,146 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.1M | 0.06% | 172,009 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26.9M | 0.06% | 261,127 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $26.8M | 0.06% | 299,334 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.7M | 0.06% | 66,107 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $26.6M | 0.06% | 109,390 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26.1M | 0.06% | 290,948 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.1M | 0.06% | 832,442 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.1M | 0.06% | 221,103 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.1M | 0.06% | 927,723 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.9M | 0.06% | 795,545 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.9M | 0.06% | 492,149 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.7M | 0.06% | 1,014,021 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $25.7M | 0.06% | 278,975 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25.2M | 0.06% | 304,588 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.0M | 0.06% | 443,035 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.9M | 0.06% | 1,789,633 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.9M | 0.06% | 79,344 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.7M | 0.05% | 201,581 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24.4M | 0.05% | 154,930 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $24.3M | 0.05% | 1,167,403 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.8M | 0.05% | 163,709 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23.8M | 0.05% | 82,310 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $23.7M | 0.05% | 344,349 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $23.5M | 0.05% | 388,217 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.4M | 0.05% | 143,965 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.3M | 0.05% | 216,716 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $23.2M | 0.05% | 175,037 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.9M | 0.05% | 309,501 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.7M | 0.05% | 224,574 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.6M | 0.05% | 71,990 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.5M | 0.05% | 219,459 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.5M | 0.05% | 137,166 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $22.4M | 0.05% | 124,560 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.4M | 0.05% | 63,767 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $22.3M | 0.05% | 292,019 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $22.3M | 0.05% | 678,905 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.3M | 0.05% | 129,202 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.2M | 0.05% | 38,440 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.1M | 0.05% | 695,958 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.1M | 0.05% | 1,079,653 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.1M | 0.05% | 1,054,166 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.9M | 0.05% | 169,801 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.9M | 0.05% | 39,876 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.8M | 0.05% | 217,520 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.4M | 0.05% | 82,926 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.3M | 0.05% | 56,731 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.2M | 0.05% | 200,964 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $21.1M | 0.05% | 210,802 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.7M | 0.05% | 61,003 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.5M | 0.05% | 213,594 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20.4M | 0.05% | 868,646 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.2M | 0.04% | 140,073 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $20.2M | 0.04% | 123,154 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.1M | 0.04% | 242,221 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.1M | 0.04% | 193,252 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20.0M | 0.04% | 1,841,746 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.7M | 0.04% | 185,259 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.6M | 0.04% | 122,693 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.5M | 0.04% | 2,636 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.2M | 0.04% | 82,610 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.0M | 0.04% | 16,202 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $18.9M | 0.04% | 94,122 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.8M | 0.04% | 148,334 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $18.8M | 0.04% | 89,854 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.6M | 0.04% | 167,902 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.3M | 0.04% | 498,797 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.3M | 0.04% | 25,024 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.2M | 0.04% | 224,032 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18.1M | 0.04% | 163,438 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18.1M | 0.04% | 311,113 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.1M | 0.04% | 179,027 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.9M | 0.04% | 73,416 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.8M | 0.04% | 155,275 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.7M | 0.04% | 276,078 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.7M | 0.04% | 115,092 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.6M | 0.04% | 155,862 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.5M | 0.04% | 857,909 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.5M | 0.04% | 170,271 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.5M | 0.04% | 118,531 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.5M | 0.04% | 117,967 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17.4M | 0.04% | 188,394 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.4M | 0.04% | 206,476 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.4M | 0.04% | 33,869 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.2M | 0.04% | 270,804 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.2M | 0.04% | 133,975 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.1M | 0.04% | 94,642 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.1M | 0.04% | 1,248,200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.1M | 0.04% | 315,410 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.1M | 0.04% | 146,235 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $16.9M | 0.04% | 177,673 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.7M | 0.04% | 237,638 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.6M | 0.04% | 133,722 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.6M | 0.04% | 102,251 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.6M | 0.04% | 295,707 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $16.5M | 0.04% | 286,964 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.2M | 0.04% | 126,612 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.1M | 0.04% | 175,945 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.1M | 0.04% | 608,463 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.9M | 0.04% | 394,793 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.9M | 0.04% | 7,968 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.8M | 0.04% | 593,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.7M | 0.04% | 85,931 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.6M | 0.03% | 118,906 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.5M | 0.03% | 347,019 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.5M | 0.03% | 295,447 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.5M | 0.03% | 145,274 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.5M | 0.03% | 59,346 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $15.4M | 0.03% | 197,762 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.3M | 0.03% | 191,693 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.3M | 0.03% | 27,436 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.3M | 0.03% | 192,166 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.2M | 0.03% | 130,390 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.2M | 0.03% | 221,651 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.1M | 0.03% | 152,053 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.0M | 0.03% | 268,015 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.0M | 0.03% | 1,633,951 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.0M | 0.03% | 204,253 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $15.0M | 0.03% | 226,243 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.9M | 0.03% | 33,125 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.8M | 0.03% | 64,072 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.7M | 0.03% | 183,350 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.7M | 0.03% | 307,475 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.6M | 0.03% | 44,089 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.6M | 0.03% | 259,831 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.5M | 0.03% | 1,068,720 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.5M | 0.03% | 102,223 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.4M | 0.03% | 214,002 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.4M | 0.03% | 65,974 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.2M | 0.03% | 220,745 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.2M | 0.03% | 224,812 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.2M | 0.03% | 289,056 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.1M | 0.03% | 94,986 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.1M | 0.03% | 117,570 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $14.1M | 0.03% | 283,663 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.0M | 0.03% | 326,377 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.9M | 0.03% | 135,452 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.9M | 0.03% | 205,172 | Common | SOLE |
| 46436E817 | KWT | ISHARES TR | $13.9M | 0.03% | 365,774 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.8M | 0.03% | 385,132 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.8M | 0.03% | 65,665 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $13.7M | 0.03% | 238,472 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.6M | 0.03% | 151,450 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.6M | 0.03% | 174,485 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.5M | 0.03% | 57,691 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.5M | 0.03% | 374,592 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.5M | 0.03% | 28,778 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $13.4M | 0.03% | 239,691 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13.4M | 0.03% | 45,661 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.4M | 0.03% | 152,676 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.3M | 0.03% | 168,013 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.3M | 0.03% | 229,950 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.3M | 0.03% | 81,325 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.3M | 0.03% | 241,603 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $13.1M | 0.03% | 39,915 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $13.1M | 0.03% | 123,266 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.0M | 0.03% | 132,277 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.9M | 0.03% | 234,132 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $12.8M | 0.03% | 88,626 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.6M | 0.03% | 1,263,996 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.6M | 0.03% | 241,117 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $12.6M | 0.03% | 236,472 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.6M | 0.03% | 80,540 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $12.5M | 0.03% | 643,502 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.5M | 0.03% | 425,552 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.4M | 0.03% | 235,031 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.3M | 0.03% | 84,026 | Common | SOLE |
| 124765108 | CAE | CAE INC | $12.3M | 0.03% | 420,391 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.2M | 0.03% | 176,576 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.1M | 0.03% | 46,703 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.1M | 0.03% | 54,611 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.0M | 0.03% | 38,430 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $11.9M | 0.03% | 247,801 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.8M | 0.03% | 71,341 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.7M | 0.03% | 103,873 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.6M | 0.03% | 11,017 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.5M | 0.03% | 246,405 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.5M | 0.03% | 47,830 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.5M | 0.03% | 287,597 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.4M | 0.03% | 27,997 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.4M | 0.03% | 221,196 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.3M | 0.03% | 117,306 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.3M | 0.03% | 25,625 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.3M | 0.03% | 280,254 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.2M | 0.02% | 81,313 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.1M | 0.02% | 101,334 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.9M | 0.02% | 697,490 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10.8M | 0.02% | 85,418 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.8M | 0.02% | 35,167 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.8M | 0.02% | 146,429 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.5M | 0.02% | 36,939 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.4M | 0.02% | 403,141 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.3M | 0.02% | 237,543 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.2M | 0.02% | 111,789 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.2M | 0.02% | 70,760 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.1M | 0.02% | 124,942 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.0M | 0.02% | 59,403 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.0M | 0.02% | 57,167 | 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.