Q3 2025 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2025-11-13 · accession 0001193125-25-278769
$48.62B
Reported value
687
Positions
2025-09-30
Period end
The Brief · Korea Investment CORP · Q3 2025
AI · grounded in 13F
Korea Investment CORP established a new position in NVDA valued at $3.52B. The fund also initiated new stakes in AAPL for $2.87B and MSFT for $2.78B. Additional new positions include AMZN at $1.61B and IVV at $1.47B.
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.52B | 7.24% | 18,871,107 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.87B | 5.89% | 11,255,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.78B | 5.72% | 5,370,608 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.61B | 3.30% | 7,314,617 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.47B | 3.02% | 2,197,094 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 2.58% | 1,709,876 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.17B | 2.40% | 3,543,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.06B | 2.18% | 4,357,372 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $968.4M | 1.99% | 2,177,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $913.7M | 1.88% | 3,751,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $576.9M | 1.19% | 1,828,799 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $516.1M | 1.06% | 676,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $508.7M | 1.05% | 1,011,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $447.4M | 0.92% | 373,169 | Common | SOLE |
| 92826C839 | V | VISA INC | $420.8M | 0.87% | 1,232,507 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $370.4M | 0.76% | 3,594,315 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $368.3M | 0.76% | 1,309,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365.1M | 0.75% | 3,238,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $358.9M | 0.74% | 1,550,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $340.8M | 0.70% | 599,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327.5M | 0.67% | 353,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $324.2M | 0.67% | 800,121 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $302.0M | 0.62% | 1,003,996 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $301.4M | 0.62% | 1,652,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294.1M | 0.60% | 1,585,942 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278.4M | 0.57% | 1,812,198 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269.7M | 0.55% | 3,217,572 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $241.8M | 0.50% | 2,382,503 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $231.1M | 0.48% | 4,479,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227.3M | 0.47% | 658,229 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $224.3M | 0.46% | 312,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $219.4M | 0.45% | 1,412,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $210.4M | 0.43% | 3,172,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $202.9M | 0.42% | 2,965,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200.4M | 0.41% | 1,235,656 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200.1M | 0.41% | 419,436 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $198.1M | 0.41% | 1,224,397 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $184.3M | 0.38% | 1,101,360 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $177.3M | 0.36% | 1,323,457 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $173.0M | 0.36% | 729,866 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $172.7M | 0.36% | 216,814 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $169.2M | 0.35% | 31,331 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $163.9M | 0.34% | 344,959 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $163.8M | 0.34% | 972,595 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $160.4M | 0.33% | 527,906 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $159.1M | 0.33% | 951,099 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $155.4M | 0.32% | 1,106,456 | Common | SOLE |
| 00206R102 | T | AT&T INC | $154.7M | 0.32% | 5,479,272 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $152.8M | 0.31% | 1,141,393 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $150.0M | 0.31% | 1,351,318 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $149.2M | 0.31% | 1,777,147 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $147.8M | 0.30% | 21,666,802 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $145.9M | 0.30% | 981,949 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $145.4M | 0.30% | 158,022 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $145.4M | 0.30% | 986,058 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $145.0M | 0.30% | 1,003,047 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143.8M | 0.30% | 1,467,365 | Common | SOLE |
| 461202103 | INTU | INTUIT | $143.1M | 0.29% | 209,554 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $142.7M | 0.29% | 1,461,610 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $142.6M | 0.29% | 800,474 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $141.2M | 0.29% | 589,863 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $137.7M | 0.28% | 488,171 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.4M | 0.28% | 674,618 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $136.4M | 0.28% | 1,428,604 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $131.2M | 0.27% | 2,985,834 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $131.1M | 0.27% | 293,189 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $130.7M | 0.27% | 638,607 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $127.6M | 0.26% | 1,114,844 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $125.5M | 0.26% | 789,569 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $125.3M | 0.26% | 860,237 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $124.5M | 0.26% | 256,722 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $121.1M | 0.25% | 173,454 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $118.5M | 0.24% | 645,004 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $116.1M | 0.24% | 893,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $112.1M | 0.23% | 474,313 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $109.3M | 0.22% | 101,351 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $108.5M | 0.22% | 718,954 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $107.4M | 0.22% | 867,721 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $107.3M | 0.22% | 558,099 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $107.2M | 0.22% | 325,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $104.8M | 0.22% | 315,613 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $104.7M | 0.22% | 464,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $100.7M | 0.21% | 478,221 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99.5M | 0.20% | 202,881 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $98.6M | 0.20% | 161,090 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $98.3M | 0.20% | 462,350 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $96.4M | 0.20% | 1,012,273 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $94.9M | 0.20% | 194,914 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $94.7M | 0.19% | 483,294 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $94.5M | 0.19% | 1,126,336 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $93.9M | 0.19% | 332,760 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $93.1M | 0.19% | 379,108 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $93.1M | 0.19% | 329,795 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $92.9M | 0.19% | 316,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $92.4M | 0.19% | 1,224,307 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $91.3M | 0.19% | 258,964 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $90.9M | 0.19% | 458,655 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $89.8M | 0.18% | 196,912 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $88.5M | 0.18% | 2,514,910 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $88.4M | 0.18% | 255,191 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $87.3M | 0.18% | 347,515 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86.6M | 0.18% | 520,387 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $86.4M | 0.18% | 204,695 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $85.6M | 0.18% | 36,639 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $84.6M | 0.17% | 72,565 | Common | SOLE |
| 097023105 | BA | BOEING CO | $84.6M | 0.17% | 391,901 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $84.1M | 0.17% | 1,663,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $83.3M | 0.17% | 225,246 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $82.8M | 0.17% | 107,201 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $82.3M | 0.17% | 383,377 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $81.8M | 0.17% | 3,294,945 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $81.5M | 0.17% | 860,142 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $80.6M | 0.17% | 205,745 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $79.5M | 0.16% | 359,995 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.4M | 0.16% | 321,585 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $79.4M | 0.16% | 129,080 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $78.7M | 0.16% | 656,794 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78.0M | 0.16% | 630,193 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $76.7M | 0.16% | 535,615 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $76.7M | 0.16% | 274,562 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $76.2M | 0.16% | 371,269 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $75.9M | 0.16% | 949,203 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.7M | 0.15% | 149,638 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $74.6M | 0.15% | 678,419 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $73.7M | 0.15% | 531,917 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.0M | 0.15% | 159,722 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $72.1M | 0.15% | 545,887 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $72.0M | 0.15% | 456,658 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $71.9M | 0.15% | 204,774 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.3M | 0.15% | 2,798,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $71.3M | 0.15% | 622,184 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.7M | 0.15% | 548,607 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $70.6M | 0.15% | 1,728,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $70.1M | 0.14% | 2,089,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69.9M | 0.14% | 283,399 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $69.8M | 0.14% | 1,000,502 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $68.5M | 0.14% | 513,441 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $68.5M | 0.14% | 182,978 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $67.9M | 0.14% | 3,933,919 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $67.3M | 0.14% | 162,505 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $67.1M | 0.14% | 211,153 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $67.0M | 0.14% | 88,317 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $66.9M | 0.14% | 793,943 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $66.3M | 0.14% | 393,507 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $65.9M | 0.14% | 327,006 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $65.4M | 0.13% | 154,750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $65.3M | 0.13% | 1,294,602 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $65.1M | 0.13% | 948,504 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.6M | 0.13% | 2,055,574 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $64.0M | 0.13% | 236,877 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $63.6M | 0.13% | 233,805 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $63.5M | 0.13% | 2,407,473 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $63.1M | 0.13% | 218,840 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $62.5M | 0.13% | 14,578 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $62.2M | 0.13% | 1,378,480 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $61.9M | 0.13% | 551,683 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61.2M | 0.13% | 811,351 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $61.1M | 0.13% | 964,164 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $61.1M | 0.13% | 924,342 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $60.8M | 0.13% | 307,730 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60.5M | 0.12% | 141,863 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60.1M | 0.12% | 551,930 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59.7M | 0.12% | 760,170 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $59.6M | 0.12% | 200,163 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $58.4M | 0.12% | 173,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57.9M | 0.12% | 222,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57.6M | 0.12% | 855,501 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $56.6M | 0.12% | 316,525 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.9M | 0.12% | 164,009 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55.5M | 0.11% | 112,518 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $54.9M | 0.11% | 666,354 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $54.3M | 0.11% | 243,749 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54.1M | 0.11% | 865,943 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $54.0M | 0.11% | 814,200 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $53.8M | 0.11% | 412,512 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $53.6M | 0.11% | 792,095 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $53.3M | 0.11% | 782,178 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53.2M | 0.11% | 176,932 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $52.6M | 0.11% | 862,566 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $52.4M | 0.11% | 108,339 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52.3M | 0.11% | 114,451 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $51.8M | 0.11% | 769,664 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $51.8M | 0.11% | 800,578 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $51.6M | 0.11% | 1,656,131 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.3M | 0.11% | 1,308,409 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $50.7M | 0.10% | 156,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50.3M | 0.10% | 183,788 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $49.1M | 0.10% | 508,432 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48.5M | 0.10% | 449,920 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $48.5M | 0.10% | 650,877 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $48.2M | 0.10% | 367,746 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.2M | 0.10% | 281,983 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $48.1M | 0.10% | 601,725 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47.9M | 0.10% | 566,472 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $47.8M | 0.10% | 217,899 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $47.6M | 0.10% | 500,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $47.5M | 0.10% | 391,529 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $47.4M | 0.10% | 967,111 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $47.3M | 0.10% | 201,408 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $46.9M | 0.10% | 153,567 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $46.8M | 0.10% | 1,424,709 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $46.7M | 0.10% | 857,118 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $46.6M | 0.10% | 197,477 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $46.5M | 0.10% | 294,423 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $46.1M | 0.09% | 1,101,308 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.1M | 0.09% | 148,786 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.9M | 0.09% | 141,828 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.7M | 0.09% | 34,691 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45.5M | 0.09% | 47,662 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.1M | 0.09% | 173,894 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $44.9M | 0.09% | 277,027 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44.8M | 0.09% | 125,553 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $44.2M | 0.09% | 89,884 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.9M | 0.09% | 92,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43.7M | 0.09% | 461,934 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $43.7M | 0.09% | 260,760 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.2M | 0.09% | 1,103,408 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $43.0M | 0.09% | 358,512 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43.0M | 0.09% | 222,966 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $42.3M | 0.09% | 1,192,409 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.3M | 0.09% | 630,354 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $41.1M | 0.08% | 410,232 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $41.0M | 0.08% | 2,524,461 | Common | SOLE |
| 501044101 | KR | KROGER CO | $40.7M | 0.08% | 603,279 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $40.6M | 0.08% | 3,393,573 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.5M | 0.08% | 412,184 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.4M | 0.08% | 171,137 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $40.4M | 0.08% | 62,136 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39.8M | 0.08% | 484,623 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39.7M | 0.08% | 1,403,808 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.7M | 0.08% | 510,890 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.7M | 0.08% | 197,862 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.6M | 0.08% | 495,787 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $39.5M | 0.08% | 469,469 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $39.3M | 0.08% | 1,143,083 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.2M | 0.08% | 811,778 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $39.1M | 0.08% | 1,261,674 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $38.8M | 0.08% | 469,665 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38.7M | 0.08% | 249,372 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.6M | 0.08% | 264,076 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.6M | 0.08% | 226,745 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.5M | 0.08% | 435,660 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $38.3M | 0.08% | 118,926 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $38.3M | 0.08% | 308,179 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.0M | 0.08% | 779,086 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37.7M | 0.08% | 419,330 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37.6M | 0.08% | 403,509 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.5M | 0.08% | 186,772 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37.4M | 0.08% | 334,921 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.2M | 0.08% | 1,287,412 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $36.5M | 0.08% | 599,920 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $36.4M | 0.07% | 116,478 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.3M | 0.07% | 159,488 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36.1M | 0.07% | 429,254 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35.9M | 0.07% | 264,032 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.9M | 0.07% | 131,482 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.8M | 0.07% | 318,349 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $35.8M | 0.07% | 140,973 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $35.2M | 0.07% | 386,881 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.1M | 0.07% | 57,563 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $34.7M | 0.07% | 326,259 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.6M | 0.07% | 44,129 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.6M | 0.07% | 61,457 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $34.4M | 0.07% | 296,642 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $34.3M | 0.07% | 520,205 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $33.7M | 0.07% | 417,395 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.6M | 0.07% | 129,141 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.6M | 0.07% | 156,728 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.6M | 0.07% | 236,876 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.6M | 0.07% | 745,472 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $33.2M | 0.07% | 625,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $33.2M | 0.07% | 542,768 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33.1M | 0.07% | 550,700 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $33.0M | 0.07% | 607,487 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.8M | 0.07% | 65,682 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $32.7M | 0.07% | 93,332 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $32.4M | 0.07% | 289,605 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31.8M | 0.07% | 446,943 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.5M | 0.06% | 304,483 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31.1M | 0.06% | 211,011 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.0M | 0.06% | 157,909 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.9M | 0.06% | 144,741 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.8M | 0.06% | 164,245 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30.8M | 0.06% | 137,163 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $30.4M | 0.06% | 342,492 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.4M | 0.06% | 321,965 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30.4M | 0.06% | 416,144 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $30.3M | 0.06% | 507,131 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30.3M | 0.06% | 177,179 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.2M | 0.06% | 212,287 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.2M | 0.06% | 47,264 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $30.2M | 0.06% | 405,393 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $30.1M | 0.06% | 1,270,634 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.9M | 0.06% | 159,296 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29.8M | 0.06% | 172,676 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.8M | 0.06% | 328,365 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $29.8M | 0.06% | 1,974,778 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29.5M | 0.06% | 904,119 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.5M | 0.06% | 98,370 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $29.2M | 0.06% | 30,625 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.1M | 0.06% | 53,249 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.0M | 0.06% | 40,438 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.9M | 0.06% | 19,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28.8M | 0.06% | 349,637 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $28.7M | 0.06% | 76,093 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $28.7M | 0.06% | 319,639 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $28.4M | 0.06% | 732,795 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28.2M | 0.06% | 519,903 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.4M | 0.06% | 272,297 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.3M | 0.06% | 457,185 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.2M | 0.06% | 113,056 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.2M | 0.06% | 173,017 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $27.1M | 0.06% | 847,192 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.9M | 0.06% | 237,345 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $26.8M | 0.06% | 141,630 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.6M | 0.05% | 139,914 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.5M | 0.05% | 580,020 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.5M | 0.05% | 61,567 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26.3M | 0.05% | 316,093 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.2M | 0.05% | 368,740 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.2M | 0.05% | 582,341 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.1M | 0.05% | 1,064,359 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.1M | 0.05% | 347,167 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.8M | 0.05% | 40,924 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.7M | 0.05% | 151,795 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.3M | 0.05% | 992,654 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $25.3M | 0.05% | 397,020 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.0M | 0.05% | 1,281,797 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.0M | 0.05% | 197,444 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $24.9M | 0.05% | 80,941 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.7M | 0.05% | 165,093 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.7M | 0.05% | 215,604 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.3M | 0.05% | 94,205 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.6M | 0.05% | 249,919 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.4M | 0.05% | 116,176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.1M | 0.05% | 252,740 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.1M | 0.05% | 100,611 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.0M | 0.05% | 25,025 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.7M | 0.05% | 218,909 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.6M | 0.05% | 703,483 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22.6M | 0.05% | 91,825 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22.3M | 0.05% | 136,367 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $22.3M | 0.05% | 90,432 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.2M | 0.05% | 157,128 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.1M | 0.05% | 290,604 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.1M | 0.05% | 127,754 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22.0M | 0.05% | 78,572 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22.0M | 0.05% | 210,432 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.9M | 0.05% | 143,612 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $21.1M | 0.04% | 210,676 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.1M | 0.04% | 155,950 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $21.1M | 0.04% | 1,317,500 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $20.8M | 0.04% | 434,336 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.7M | 0.04% | 245,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $20.5M | 0.04% | 403,341 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.4M | 0.04% | 582,120 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $20.3M | 0.04% | 242,749 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.3M | 0.04% | 34,571 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.9M | 0.04% | 113,655 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $19.8M | 0.04% | 393,084 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19.7M | 0.04% | 214,474 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.5M | 0.04% | 71,326 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.4M | 0.04% | 229,326 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.3M | 0.04% | 190,581 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.2M | 0.04% | 139,531 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.2M | 0.04% | 152,256 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.1M | 0.04% | 245,354 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.1M | 0.04% | 178,843 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.0M | 0.04% | 142,823 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $19.0M | 0.04% | 57,068 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.0M | 0.04% | 293,169 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.9M | 0.04% | 645,242 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.9M | 0.04% | 60,966 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.9M | 0.04% | 225,900 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.8M | 0.04% | 272,572 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.6M | 0.04% | 1,094,405 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $18.4M | 0.04% | 382,104 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.4M | 0.04% | 139,042 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.3M | 0.04% | 53,089 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.3M | 0.04% | 94,748 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $18.3M | 0.04% | 268,379 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.3M | 0.04% | 104,039 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $18.2M | 0.04% | 317,488 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.2M | 0.04% | 972,673 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.9M | 0.04% | 133,605 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.6M | 0.04% | 50,350 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.6M | 0.04% | 115,738 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.5M | 0.04% | 241,672 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.4M | 0.04% | 127,260 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.4M | 0.04% | 270,872 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.3M | 0.04% | 62,822 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.1M | 0.04% | 88,589 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.1M | 0.04% | 383,364 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.0M | 0.03% | 29,940 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.9M | 0.03% | 71,015 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.8M | 0.03% | 54,571 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.8M | 0.03% | 333,199 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $16.8M | 0.03% | 96,583 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.8M | 0.03% | 104,898 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.7M | 0.03% | 138,021 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.7M | 0.03% | 140,648 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $16.6M | 0.03% | 31,402 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.6M | 0.03% | 13,523 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $16.4M | 0.03% | 169,866 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.3M | 0.03% | 56,620 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $16.2M | 0.03% | 465,219 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.2M | 0.03% | 56,040 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.2M | 0.03% | 284,049 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.1M | 0.03% | 82,413 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.1M | 0.03% | 653,411 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.9M | 0.03% | 34,080 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.8M | 0.03% | 117,274 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.7M | 0.03% | 211,172 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.7M | 0.03% | 172,932 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.7M | 0.03% | 188,766 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.5M | 0.03% | 215,185 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.5M | 0.03% | 220,874 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.4M | 0.03% | 8,079 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.4M | 0.03% | 47,697 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.4M | 0.03% | 1,918 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.4M | 0.03% | 169,934 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.2M | 0.03% | 299,391 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $15.1M | 0.03% | 360,101 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.1M | 0.03% | 225,273 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.1M | 0.03% | 306,090 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.9M | 0.03% | 225,424 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.8M | 0.03% | 56,816 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.7M | 0.03% | 56,097 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14.6M | 0.03% | 333,369 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.6M | 0.03% | 375,933 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.5M | 0.03% | 175,862 | Common | SOLE |
| 46436E817 | KWT | ISHARES TR | $14.5M | 0.03% | 365,774 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.4M | 0.03% | 294,628 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.4M | 0.03% | 65,465 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.4M | 0.03% | 8,024 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.1M | 0.03% | 287,828 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.1M | 0.03% | 84,445 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $14.0M | 0.03% | 222,496 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.8M | 0.03% | 215,517 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.8M | 0.03% | 196,368 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.6M | 0.03% | 71,311 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.6M | 0.03% | 122,368 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.4M | 0.03% | 27,634 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.2M | 0.03% | 174,108 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.1M | 0.03% | 14,076 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.0M | 0.03% | 96,461 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.0M | 0.03% | 100,924 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.9M | 0.03% | 82,944 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $12.6M | 0.03% | 346,459 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.6M | 0.03% | 51,522 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.5M | 0.03% | 141,960 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.4M | 0.03% | 262,583 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12.4M | 0.03% | 265,844 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.3M | 0.03% | 23,554 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.3M | 0.03% | 117,103 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.2M | 0.03% | 430,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.2M | 0.03% | 182,456 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.1M | 0.02% | 300,405 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.1M | 0.02% | 340,215 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.9M | 0.02% | 1,290,098 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.9M | 0.02% | 47,261 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.8M | 0.02% | 85,220 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.8M | 0.02% | 47,661 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.8M | 0.02% | 117,597 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11.7M | 0.02% | 173,730 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.7M | 0.02% | 153,033 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.7M | 0.02% | 313,440 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.5M | 0.02% | 56,042 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.4M | 0.02% | 138,713 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.3M | 0.02% | 55,888 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.3M | 0.02% | 60,543 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.3M | 0.02% | 198,345 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.3M | 0.02% | 135,020 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $11.2M | 0.02% | 1,036,086 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.2M | 0.02% | 281,248 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.2M | 0.02% | 257,761 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $11.2M | 0.02% | 477,902 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.1M | 0.02% | 53,568 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.1M | 0.02% | 373,626 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.0M | 0.02% | 62,012 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.0M | 0.02% | 41,670 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.9M | 0.02% | 154,971 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.9M | 0.02% | 114,388 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.8M | 0.02% | 101,356 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.8M | 0.02% | 289,012 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.6M | 0.02% | 144,251 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.5M | 0.02% | 195,197 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.02% | 402,396 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.3M | 0.02% | 182,302 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.1M | 0.02% | 107,950 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.1M | 0.02% | 71,689 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.0M | 0.02% | 69,812 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.0M | 0.02% | 169,555 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.9M | 0.02% | 28,668 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.9M | 0.02% | 226,056 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.5M | 0.02% | 110,523 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.5M | 0.02% | 85,567 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.4M | 0.02% | 67,394 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.4M | 0.02% | 72,062 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.3M | 0.02% | 85,859 | 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.