Q3 2025 · 13F-HR
KBC Group NVholdings as filed
Filed 2026-01-20 · accession 0001193125-26-016034
$41.7M
Reported value
1,727
Positions
2025-09-30
Period end
The Brief · KBC Group NV · Q3 2025
AI · grounded in 13F
KBC Group NV established a new position in NVDA valued at $3.08M. The fund also initiated new stakes in MSFT for $2.83M and GOOG for $2.17M. Additional new positions include AAPL at $1.74M and AMZN at $1.59M.
Holdings as filed
First 500 of 1727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 7.39% | 16,517,902 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 6.79% | 5,469,082 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 5.19% | 8,891,171 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.7M | 4.17% | 6,830,482 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 3.81% | 7,239,988 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 3.22% | 4,075,563 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 2.95% | 1,674,154 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $839,464 | 2.01% | 2,661,332 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $605,661 | 1.45% | 505,172 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $604,676 | 1.45% | 1,359,679 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $527,912 | 1.27% | 691,890 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $475,852 | 1.14% | 9,223,721 | Common | SHARED |
| 92826C839 | V | VISA INC | $452,595 | 1.09% | 1,325,782 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $394,972 | 0.95% | 1,404,395 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $385,762 | 0.93% | 1,586,845 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $376,759 | 0.90% | 3,711,908 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $349,722 | 0.84% | 1,886,111 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $328,667 | 0.79% | 2,960,967 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $306,982 | 0.74% | 646,280 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $288,948 | 0.69% | 2,959,617 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $282,326 | 0.68% | 1,776,082 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $273,566 | 0.66% | 2,792,345 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $261,526 | 0.63% | 1,129,511 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $257,150 | 0.62% | 1,085,021 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256,953 | 0.62% | 451,738 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $239,619 | 0.57% | 1,000,996 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228,148 | 0.55% | 286,492 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,269 | 0.54% | 5,148,333 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $225,759 | 0.54% | 1,061,997 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $216,256 | 0.52% | 8,487,287 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $206,105 | 0.49% | 1,414,491 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $201,519 | 0.48% | 735,847 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $195,093 | 0.47% | 83,482 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $194,859 | 0.47% | 1,171,311 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $193,483 | 0.46% | 560,334 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $189,955 | 0.46% | 1,418,627 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $188,746 | 0.45% | 668,932 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $183,553 | 0.44% | 4,069,911 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $179,740 | 0.43% | 401,896 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $178,276 | 0.43% | 363,547 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $176,408 | 0.42% | 413,908 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $175,913 | 0.42% | 819,766 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $175,184 | 0.42% | 933,465 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $174,285 | 0.42% | 1,522,144 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $172,169 | 0.41% | 966,478 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $165,869 | 0.40% | 1,079,524 | Common | SHARED |
| 00206R102 | T | AT&T INC | $163,035 | 0.39% | 5,773,214 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $159,524 | 0.38% | 1,016,332 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $156,466 | 0.38% | 471,055 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $155,555 | 0.37% | 2,466,780 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $152,003 | 0.36% | 615,522 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $147,767 | 0.35% | 625,973 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $147,080 | 0.35% | 716,557 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $146,551 | 0.35% | 159,247 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $144,942 | 0.35% | 156,587 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $144,194 | 0.35% | 408,773 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $139,933 | 0.34% | 2,033,620 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $139,898 | 0.34% | 2,044,701 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $136,985 | 0.33% | 485,422 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $136,755 | 0.33% | 1,021,012 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $136,196 | 0.33% | 25,225 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $136,028 | 0.33% | 664,392 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $135,394 | 0.32% | 1,094,095 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $135,193 | 0.32% | 1,127,545 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $132,290 | 0.32% | 326,489 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $126,321 | 0.30% | 2,346,658 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $126,230 | 0.30% | 910,092 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124,866 | 0.30% | 1,489,690 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $124,649 | 0.30% | 273,352 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $121,424 | 0.29% | 321,874 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $121,125 | 0.29% | 1,001,033 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $118,791 | 0.28% | 321,346 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117,117 | 0.28% | 723,880 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $116,964 | 0.28% | 641,181 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $115,541 | 0.28% | 1,402,703 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $114,739 | 0.28% | 398,056 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $114,731 | 0.28% | 1,035,856 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $112,222 | 0.27% | 231,376 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $111,734 | 0.27% | 174,887 | Common | SHARED |
| 461202103 | INTU | INTUIT | $110,970 | 0.27% | 162,496 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $110,719 | 0.27% | 143,318 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $109,809 | 0.26% | 1,150,205 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $109,744 | 0.26% | 1,096,457 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $109,450 | 0.26% | 156,806 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $107,337 | 0.26% | 641,505 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $104,962 | 0.25% | 3,340,614 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $104,059 | 0.25% | 751,221 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $103,457 | 0.25% | 212,563 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $99,247 | 0.24% | 126,714 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $99,116 | 0.24% | 317,142 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $98,391 | 0.24% | 687,187 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $98,243 | 0.24% | 1,170,529 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $94,905 | 0.23% | 920,872 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $94,329 | 0.23% | 337,407 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $92,114 | 0.22% | 186,697 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $91,671 | 0.22% | 141,133 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $89,454 | 0.21% | 3,150,901 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $88,855 | 0.21% | 1,001,073 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $87,988 | 0.21% | 463,245 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $86,435 | 0.21% | 810,756 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $85,832 | 0.21% | 341,542 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $84,928 | 0.20% | 118,195 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $83,715 | 0.20% | 278,290 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $82,717 | 0.20% | 922,151 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $81,377 | 0.20% | 345,094 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $80,406 | 0.19% | 1,188,913 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $78,869 | 0.19% | 1,110,046 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $78,588 | 0.19% | 459,981 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $77,815 | 0.19% | 1,160,382 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $77,043 | 0.18% | 577,578 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $76,406 | 0.18% | 345,997 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76,352 | 0.18% | 309,620 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $75,787 | 0.18% | 3,749,951 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $75,427 | 0.18% | 540,967 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $74,705 | 0.18% | 1,113,840 | Common | SHARED |
| 929740108 | WAB | WABTEC | $74,085 | 0.18% | 369,560 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $74,028 | 0.18% | 1,116,221 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $72,604 | 0.17% | 266,935 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $72,285 | 0.17% | 332,848 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $71,893 | 0.17% | 223,123 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $69,900 | 0.17% | 146,495 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $69,391 | 0.17% | 323,276 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $68,974 | 0.17% | 314,188 | Common | SHARED |
| 487836108 | K | KELLANOVA | $66,711 | 0.16% | 813,359 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $66,371 | 0.16% | 3,003,201 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $65,960 | 0.16% | 156,318 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $65,913 | 0.16% | 134,173 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $65,331 | 0.16% | 970,602 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $64,714 | 0.16% | 262,829 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64,208 | 0.15% | 229,899 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $63,773 | 0.15% | 454,093 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $61,796 | 0.15% | 221,268 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61,513 | 0.15% | 122,354 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $57,488 | 0.14% | 632,078 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57,074 | 0.14% | 173,439 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $56,182 | 0.13% | 252,821 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $55,910 | 0.13% | 2,053,242 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $54,542 | 0.13% | 372,761 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $54,522 | 0.13% | 319,309 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $54,404 | 0.13% | 659,448 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53,822 | 0.13% | 379,644 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $53,394 | 0.13% | 168,081 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $53,178 | 0.13% | 360,528 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $53,032 | 0.13% | 282,085 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $52,755 | 0.13% | 266,089 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $52,324 | 0.13% | 133,602 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $52,183 | 0.13% | 977,391 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52,088 | 0.12% | 150,431 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $51,712 | 0.12% | 615,047 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $50,994 | 0.12% | 260,905 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $49,601 | 0.12% | 373,301 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $48,911 | 0.12% | 666,274 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48,540 | 0.12% | 156,714 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48,097 | 0.12% | 245,106 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $48,019 | 0.12% | 100,778 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $47,963 | 0.12% | 685,275 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $47,491 | 0.11% | 328,569 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $47,264 | 0.11% | 76,864 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $47,238 | 0.11% | 418,961 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46,605 | 0.11% | 482,961 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $46,400 | 0.11% | 188,848 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $46,284 | 0.11% | 131,764 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45,872 | 0.11% | 272,268 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45,519 | 0.11% | 140,669 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $45,249 | 0.11% | 1,348,712 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $45,154 | 0.11% | 148,585 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $44,589 | 0.11% | 97,511 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $43,907 | 0.11% | 399,328 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $43,568 | 0.10% | 276,520 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $43,376 | 0.10% | 304,606 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $42,937 | 0.10% | 609,984 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42,288 | 0.10% | 144,081 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41,902 | 0.10% | 205,787 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $41,885 | 0.10% | 2,425,327 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41,858 | 0.10% | 217,650 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41,841 | 0.10% | 300,607 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $41,014 | 0.10% | 358,143 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40,907 | 0.10% | 486,590 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40,629 | 0.10% | 145,511 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $40,291 | 0.10% | 1,103,557 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40,201 | 0.10% | 119,116 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $39,725 | 0.10% | 404,032 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $39,544 | 0.09% | 9,217 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $39,295 | 0.09% | 360,630 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $39,074 | 0.09% | 218,619 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $38,965 | 0.09% | 409,124 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $38,944 | 0.09% | 277,060 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $38,826 | 0.09% | 35,996 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $38,252 | 0.09% | 421,598 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $37,386 | 0.09% | 264,287 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $37,263 | 0.09% | 129,005 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,235 | 0.09% | 478,788 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $36,870 | 0.09% | 58,498 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $36,301 | 0.09% | 112,346 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36,176 | 0.09% | 579,091 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $36,052 | 0.09% | 425,094 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $35,576 | 0.09% | 184,578 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,467 | 0.09% | 46,781 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $35,437 | 0.08% | 83,900 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $34,761 | 0.08% | 23,228 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $34,680 | 0.08% | 329,940 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $33,869 | 0.08% | 412,882 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $33,679 | 0.08% | 1,978,798 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $33,212 | 0.08% | 213,871 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $32,753 | 0.08% | 160,210 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32,520 | 0.08% | 406,804 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $32,504 | 0.08% | 1,075,944 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31,958 | 0.08% | 239,792 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $31,926 | 0.08% | 237,193 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $31,900 | 0.08% | 98,817 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $31,500 | 0.08% | 265,916 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31,032 | 0.07% | 67,861 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $30,641 | 0.07% | 109,110 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $30,570 | 0.07% | 106,490 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $30,009 | 0.07% | 163,335 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $29,815 | 0.07% | 292,478 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $29,396 | 0.07% | 413,216 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $29,342 | 0.07% | 78,401 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $29,059 | 0.07% | 431,839 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $28,821 | 0.07% | 304,693 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $28,669 | 0.07% | 104,736 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28,568 | 0.07% | 264,985 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $28,316 | 0.07% | 213,741 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $28,297 | 0.07% | 60,491 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28,120 | 0.07% | 717,518 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $28,054 | 0.07% | 250,210 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27,983 | 0.07% | 603,093 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $27,359 | 0.07% | 323,386 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $27,295 | 0.07% | 541,348 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $27,120 | 0.07% | 100,375 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26,870 | 0.06% | 223,810 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $26,834 | 0.06% | 95,072 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26,779 | 0.06% | 1,371,200 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $26,694 | 0.06% | 716,633 | Common | SHARED |
| 501044101 | KR | KROGER CO | $26,689 | 0.06% | 395,907 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $26,150 | 0.06% | 197,852 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $26,102 | 0.06% | 197,147 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26,026 | 0.06% | 584,210 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25,857 | 0.06% | 149,567 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $25,556 | 0.06% | 208,469 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $24,829 | 0.06% | 506,608 | Common | SHARED |
| 00766T100 | ACM | AECOM | $24,562 | 0.06% | 188,254 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24,410 | 0.06% | 108,692 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24,315 | 0.06% | 117,513 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $24,264 | 0.06% | 536,231 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24,255 | 0.06% | 311,363 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,226 | 0.06% | 264,970 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $24,222 | 0.06% | 105,553 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $24,188 | 0.06% | 331,802 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $24,150 | 0.06% | 13,498 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24,082 | 0.06% | 306,619 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $23,319 | 0.06% | 340,115 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $23,298 | 0.06% | 75,064 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $22,821 | 0.05% | 74,187 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22,462 | 0.05% | 109,581 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $22,205 | 0.05% | 304,175 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $22,187 | 0.05% | 101,808 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21,882 | 0.05% | 134,910 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $21,388 | 0.05% | 71,794 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21,189 | 0.05% | 105,456 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $20,555 | 0.05% | 166,711 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $20,496 | 0.05% | 446,627 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $20,351 | 0.05% | 417,891 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $20,229 | 0.05% | 267,511 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19,892 | 0.05% | 98,704 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $19,873 | 0.05% | 208,748 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19,507 | 0.05% | 156,882 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $19,479 | 0.05% | 80,916 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $19,277 | 0.05% | 115,203 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $19,215 | 0.05% | 114,687 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $19,062 | 0.05% | 61,745 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $18,982 | 0.05% | 348,744 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18,968 | 0.05% | 34,692 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $18,948 | 0.05% | 1,228,815 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18,774 | 0.05% | 87,833 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18,702 | 0.04% | 33,262 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $18,392 | 0.04% | 44,380 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $18,328 | 0.04% | 246,382 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18,308 | 0.04% | 745,427 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $18,239 | 0.04% | 216,331 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $18,167 | 0.04% | 70,818 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $17,271 | 0.04% | 2,111,327 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $17,124 | 0.04% | 209,720 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $16,984 | 0.04% | 225,288 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16,708 | 0.04% | 73,368 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16,654 | 0.04% | 70,875 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $16,644 | 0.04% | 62,184 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $16,449 | 0.04% | 259,650 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16,296 | 0.04% | 211,694 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16,284 | 0.04% | 62,450 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,261 | 0.04% | 160,419 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $16,137 | 0.04% | 231,420 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $16,058 | 0.04% | 124,549 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $15,952 | 0.04% | 1,470,255 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $15,838 | 0.04% | 341,269 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $15,507 | 0.04% | 215,104 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15,493 | 0.04% | 31,069 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $15,016 | 0.04% | 15,729 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14,985 | 0.04% | 424,253 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $14,935 | 0.04% | 12,810 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $14,760 | 0.04% | 921,920 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $14,625 | 0.04% | 61,874 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $14,524 | 0.03% | 64,392 | Common | SHARED |
| 097023105 | BA | BOEING CO | $14,520 | 0.03% | 67,277 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $14,390 | 0.03% | 48,021 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14,122 | 0.03% | 64,037 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $14,013 | 0.03% | 156,220 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13,897 | 0.03% | 140,891 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,526 | 0.03% | 179,176 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $13,303 | 0.03% | 302,618 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $13,207 | 0.03% | 273,270 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $13,205 | 0.03% | 1,333,789 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $13,128 | 0.03% | 144,144 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $13,120 | 0.03% | 65,050 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $13,081 | 0.03% | 107,733 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $13,048 | 0.03% | 214,637 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $13,002 | 0.03% | 221,346 | Common | SHARED |
| G0403H108 | AON | AON PLC | $12,921 | 0.03% | 36,233 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12,818 | 0.03% | 80,264 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12,690 | 0.03% | 96,283 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,585 | 0.03% | 150,667 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $12,577 | 0.03% | 59,750 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $12,548 | 0.03% | 361,828 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12,498 | 0.03% | 166,200 | Common | SHARED |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $12,442 | 0.03% | 432,331 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,289 | 0.03% | 47,369 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $12,265 | 0.03% | 37,951 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $12,106 | 0.03% | 136,869 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $12,055 | 0.03% | 64,444 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $11,633 | 0.03% | 771,436 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $11,603 | 0.03% | 225,395 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $11,360 | 0.03% | 83,024 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $11,312 | 0.03% | 101,272 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11,244 | 0.03% | 440,745 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $11,077 | 0.03% | 95,483 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,047 | 0.03% | 42,415 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,043 | 0.03% | 59,001 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $11,040 | 0.03% | 135,403 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10,944 | 0.03% | 745,510 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $10,897 | 0.03% | 319,002 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $10,890 | 0.03% | 670,979 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,679 | 0.03% | 70,789 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $10,653 | 0.03% | 233,008 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $10,589 | 0.03% | 215,900 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10,560 | 0.03% | 329,472 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $10,515 | 0.03% | 40,415 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $10,456 | 0.03% | 68,617 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,418 | 0.02% | 118,888 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $10,349 | 0.02% | 87,792 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $10,334 | 0.02% | 123,303 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10,288 | 0.02% | 53,259 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10,206 | 0.02% | 34,216 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $10,124 | 0.02% | 108,153 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10,054 | 0.02% | 52,754 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $9,981 | 0.02% | 151,088 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $9,978 | 0.02% | 80,107 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $9,961 | 0.02% | 130,013 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $9,830 | 0.02% | 281,021 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,728 | 0.02% | 13,555 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9,685 | 0.02% | 50,091 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $9,599 | 0.02% | 101,290 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,500 | 0.02% | 159,138 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9,499 | 0.02% | 146,751 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $9,350 | 0.02% | 262,060 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9,336 | 0.02% | 219,303 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $9,219 | 0.02% | 95,540 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,180 | 0.02% | 52,482 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,083 | 0.02% | 9,866 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $9,069 | 0.02% | 58,445 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9,038 | 0.02% | 70,421 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $9,023 | 0.02% | 44,444 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8,787 | 0.02% | 50,912 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $8,773 | 0.02% | 69,210 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $8,741 | 0.02% | 103,356 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $8,702 | 0.02% | 151,418 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $8,670 | 0.02% | 77,273 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,668 | 0.02% | 175,800 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8,666 | 0.02% | 90,041 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,545 | 0.02% | 160,741 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8,422 | 0.02% | 55,406 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,411 | 0.02% | 81,077 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,309 | 0.02% | 153,417 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $8,285 | 0.02% | 692,668 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $8,238 | 0.02% | 269,754 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,196 | 0.02% | 97,150 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8,080 | 0.02% | 6,582 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,990 | 0.02% | 64,565 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7,754 | 0.02% | 1,288,092 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $7,509 | 0.02% | 166,840 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $7,450 | 0.02% | 56,796 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7,431 | 0.02% | 42,728 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $7,402 | 0.02% | 121,404 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $7,296 | 0.02% | 162,243 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $7,140 | 0.02% | 47,353 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $7,127 | 0.02% | 36,064 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,097 | 0.02% | 28,214 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,086 | 0.02% | 27,426 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7,023 | 0.02% | 107,347 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $6,977 | 0.02% | 94,290 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6,880 | 0.02% | 14,240 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,873 | 0.02% | 104,224 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6,844 | 0.02% | 16,325 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $6,748 | 0.02% | 49,829 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $6,726 | 0.02% | 81,683 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $6,706 | 0.02% | 11,819 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $6,700 | 0.02% | 352,646 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,698 | 0.02% | 32,180 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $6,669 | 0.02% | 60,090 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,632 | 0.02% | 303,529 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6,631 | 0.02% | 187,965 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $6,624 | 0.02% | 50,975 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $6,542 | 0.02% | 144,409 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $6,497 | 0.02% | 18,749 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $6,430 | 0.02% | 42,308 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6,415 | 0.02% | 18,571 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $6,384 | 0.02% | 70,948 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $6,254 | 0.01% | 86,540 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $6,242 | 0.01% | 191,424 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6,236 | 0.01% | 197,467 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,192 | 0.01% | 70,264 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,126 | 0.01% | 73,399 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $6,107 | 0.01% | 73,916 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $5,885 | 0.01% | 46,691 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,837 | 0.01% | 148,836 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,831 | 0.01% | 11,146 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5,808 | 0.01% | 163,549 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $5,793 | 0.01% | 32,052 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $5,745 | 0.01% | 131,367 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,720 | 0.01% | 19,039 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,710 | 0.01% | 201,700 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $5,656 | 0.01% | 217,195 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5,639 | 0.01% | 92,906 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $5,501 | 0.01% | 65,651 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5,489 | 0.01% | 40,914 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $5,444 | 0.01% | 27,788 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,431 | 0.01% | 72,315 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,370 | 0.01% | 47,733 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,365 | 0.01% | 38,068 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,332 | 0.01% | 93,951 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,253 | 0.01% | 30,854 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,233 | 0.01% | 19,187 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,214 | 0.01% | 197,714 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5,160 | 0.01% | 120,049 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5,097 | 0.01% | 118,757 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,087 | 0.01% | 21,358 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4,974 | 0.01% | 36,565 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4,972 | 0.01% | 47,599 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,972 | 0.01% | 77,424 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $4,968 | 0.01% | 35,459 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $4,882 | 0.01% | 29,266 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $4,871 | 0.01% | 79,626 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $4,861 | 0.01% | 12,538 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $4,829 | 0.01% | 601 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $4,796 | 0.01% | 142,828 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,749 | 0.01% | 33,731 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,638 | 0.01% | 81,547 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,636 | 0.01% | 18,905 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $4,613 | 0.01% | 34,912 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $4,612 | 0.01% | 10,718 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,499 | 0.01% | 16,352 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,498 | 0.01% | 75,286 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,472 | 0.01% | 44,488 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,470 | 0.01% | 53,802 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,468 | 0.01% | 25,000 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,434 | 0.01% | 40,836 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,404 | 0.01% | 90,388 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $4,400 | 0.01% | 54,561 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,392 | 0.01% | 42,792 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,366 | 0.01% | 72,171 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $4,358 | 0.01% | 16,578 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4,339 | 0.01% | 57,267 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,303 | 0.01% | 12,934 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4,298 | 0.01% | 30,754 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $4,257 | 0.01% | 182,256 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $4,236 | 0.01% | 73,965 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4,229 | 0.01% | 4,438 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $4,203 | 0.01% | 44,821 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $4,182 | 0.01% | 24,678 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,146 | 0.01% | 13,953 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4,079 | 0.01% | 28,005 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $4,063 | 0.01% | 47,885 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $4,058 | 0.01% | 82,820 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $3,951 | 0.01% | 2,067 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $3,938 | 0.01% | 97,516 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $3,925 | 0.01% | 7,414 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,914 | 0.01% | 20,560 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3,896 | 0.01% | 82,459 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $3,890 | 0.01% | 15,721 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $3,877 | 0.01% | 61,837 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3,832 | 0.01% | 12,783 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $3,823 | 0.01% | 130,328 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,813 | 0.01% | 36,887 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,799 | 0.01% | 110,543 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,780 | 0.01% | 32,983 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,760 | 0.01% | 10,756 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $3,729 | 0.01% | 43,253 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,722 | 0.01% | 23,543 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $3,711 | 0.01% | 50,852 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3,702 | 0.01% | 73,416 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,700 | 0.01% | 40,927 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.