Institutional
KBC Group NV
CIK 0001411133
$39.9M
Reported AUM
1,855
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · KBC Group NV · Q1 2026
AI · grounded in 13F
KBC Group NV increased its position in KMB by 459.85% and grew its holding in BRK/B by 286.46%. The fund also added 711 new positions, including a new stake in ABBV valued at $145,641. Conversely, the fund trimmed several holdings, most notably reducing its shares in NFLX by 68.95% and ABT by 57.50%.
Portfolio · Q1 2026
Top holdings· first 500 of 1855
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $3.3M | 8.31% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $2.3M | 5.81% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $2.2M | 5.55% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $2.0M | 4.92% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.4M | 3.43% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $1.2M | 2.99% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $841K | 2.11% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $672K | 1.69% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $530K | 1.33% | — | HELD |
| 10 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $428K | 1.07% | — | HELD |
| 11 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $403K | 1.01% | — | HELD |
| 12 | C | CITIGROUP INC | $127.11 | -4.05% | 47.53% | 117.40% | $398K | 1.00% | — | HELD |
| 13 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $373K | 0.94% | — | HELD |
| 14 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $333K | 0.84% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $310K | 0.78% | — | HELD |
| 16 | MS | MORGAN STANLEY | $203.19 | -3.97% | 48.54% | 126.84% | $299K | 0.75% | — | HELD |
| 17 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $290K | 0.73% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $288K | 0.72% | — | HELD |
| 19 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | 48.56% | 180.71% | $278K | 0.70% | — | HELD |
| 20 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $261K | 0.65% | — | HELD |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $243K | 0.61% | — | HELD |
| 22 | PFE | PFIZER INC | $25.16 | -0.36% | 15.03% | -28.59% | $238K | 0.60% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $235K | 0.59% | — | HELD |
| 24 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $235K | 0.59% | — | HELD |
| 25 | CRM | SALESFORCE INC | $188.46 | 3.83% | -23.90% | -27.44% | $228K | 0.57% | — | HELD |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | -6.67% | 103.90% | $224K | 0.56% | — | HELD |
| 27 | QCOM | QUALCOMM INC | $156.16 | -4.13% | 7.27% | 18.23% | $223K | 0.56% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $223K | 0.56% | — | HELD |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $221K | 0.55% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | -19.24% | 79.33% | $212K | 0.53% | — | HELD |
| 31 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $212K | 0.53% | — | HELD |
| 32 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $211K | 0.53% | — | HELD |
| 33 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $198K | 0.50% | — | HELD |
| 34 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $193K | 0.48% | — | HELD |
| 35 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $191K | 0.48% | — | HELD |
| 36 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $188K | 0.47% | — | HELD |
| 37 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $183K | 0.46% | — | HELD |
| 38 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $177K | 0.45% | — | HELD |
| 39 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $174K | 0.44% | — | HELD |
| 40 | HCA | HCA HEALTHCARE INC | $408.26 | -2.37% | — | — | $168K | 0.42% | — | HELD |
| 41 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $164K | 0.41% | — | HELD |
| 42 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $163K | 0.41% | — | HELD |
| 43 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $162K | 0.41% | — | HELD |
| 44 | SPG | SIMON PPTY GROUP INC NEW | $235.61 | -0.46% | — | — | $157K | 0.39% | — | HELD |
| 45 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $157K | 0.39% | — | HELD |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | $97.22 | -0.53% | — | — | $156K | 0.39% | — | HELD |
| 47 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $152K | 0.38% | — | HELD |
| 48 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $151K | 0.38% | — | HELD |
| 49 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | — | — | $150K | 0.38% | — | HELD |
| 50 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $150K | 0.38% | — | HELD |
| 51 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $146K | 0.37% | — | HELD |
| 52 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $146K | 0.37% | — | HELD |
| 53 | EME | EMCOR GROUP INC | $672.17 | -4.77% | — | — | $144K | 0.36% | — | HELD |
| 54 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $142K | 0.36% | — | HELD |
| 55 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $142K | 0.36% | — | HELD |
| 56 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $140K | 0.35% | — | HELD |
| 57 | T | AT&T INC | $23.94 | -2.90% | — | — | $139K | 0.35% | — | HELD |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $135K | 0.34% | — | HELD |
| 59 | CNM | CORE & MAIN INC | $42.37 | -3.66% | — | — | $135K | 0.34% | — | HELD |
| 60 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | — | — | $135K | 0.34% | — | HELD |
| 61 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $132K | 0.33% | — | HELD |
| 62 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $129K | 0.32% | — | HELD |
| 63 | SSNC | SS&C TECH HLDGS | $78.31 | 0.53% | — | — | $129K | 0.32% | — | HELD |
| 64 | FLEX | FLEXTRONICS INTL LTD | $103.02 | -9.06% | — | — | $129K | 0.32% | — | HELD |
| 65 | GRMN | GARMIN LTD | $295.05 | 16.32% | — | — | $128K | 0.32% | — | HELD |
| 66 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $127K | 0.32% | — | HELD |
| 67 | WMS | ADVANCED DRAIN SYS INC DEL | $138.31 | -4.65% | — | — | $126K | 0.32% | — | HELD |
| 68 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $123K | 0.31% | — | HELD |
| 69 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $123K | 0.31% | — | HELD |
| 70 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $121K | 0.30% | — | HELD |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $119K | 0.30% | — | HELD |
| 72 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $117K | 0.29% | — | HELD |
| 73 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $117K | 0.29% | — | HELD |
| 74 | FIX | COMFORT SYS USA INC | $1517.08 | -6.72% | — | — | $116K | 0.29% | — | HELD |
| 75 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $116K | 0.29% | — | HELD |
| 76 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $114K | 0.29% | — | HELD |
| 77 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $112K | 0.28% | — | HELD |
| 78 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $109K | 0.27% | — | HELD |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $108K | 0.27% | — | HELD |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $107K | 0.27% | — | HELD |
| 81 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.05 | -0.65% | — | — | $105K | 0.26% | — | HELD |
| 82 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $103K | 0.26% | — | HELD |
| 83 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $102K | 0.26% | — | HELD |
| 84 | BBY | BEST BUY INC | $90.17 | 0.78% | — | — | $102K | 0.26% | — | HELD |
| 85 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $102K | 0.26% | — | HELD |
| 86 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $101K | 0.25% | — | HELD |
| 87 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $100K | 0.25% | — | HELD |
| 88 | TWLO | TWILIO INC | $188.25 | -3.13% | — | — | $99K | 0.25% | — | HELD |
| 89 | TEAM | ATLASSIAN CORPORATION | $104.28 | 4.30% | — | — | $98K | 0.25% | — | HELD |
| 90 | USB | US BANCORP | $62.82 | -2.50% | — | — | $98K | 0.25% | — | HELD |
| 91 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $97K | 0.24% | — | HELD |
| 92 | TPR | TAPESTRY INC | $150.20 | -0.46% | — | — | $97K | 0.24% | — | HELD |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $96K | 0.24% | — | HELD |
| 94 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $96K | 0.24% | — | HELD |
| 95 | MET | METLIFE INC | $97.05 | -0.45% | — | — | $96K | 0.24% | — | HELD |
| 96 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $96K | 0.24% | — | HELD |
| 97 | CI | THE CIGNA GROUP | $296.60 | -1.48% | — | — | $95K | 0.24% | — | HELD |
| 98 | PRMB | PRIMO BRANDS CORPORATION | $23.02 | -2.21% | — | — | $95K | 0.24% | — | HELD |
| 99 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $94K | 0.24% | — | HELD |
| 100 | WAB | WABTEC | $291.76 | -4.59% | — | — | $93K | 0.23% | — | HELD |
| 101 | ADBE | ADOBE INC | — | — | — | — | $93K | 0.23% | — | HELD |
| 102 | KLAC | KLA CORP | — | — | — | — | $90K | 0.23% | — | HELD |
| 103 | AMGN | AMGEN INC | — | — | — | — | $89K | 0.22% | — | HELD |
| 104 | SPGI | S&P GLOBAL INC | — | — | — | — | $87K | 0.22% | — | HELD |
| 105 | MCK | MCKESSON CORP | — | — | — | — | $87K | 0.22% | — | HELD |
| 106 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $86K | 0.22% | — | HELD |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $86K | 0.22% | — | HELD |
| 108 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $85K | 0.21% | — | HELD |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $83K | 0.21% | — | HELD |
| 110 | NTAP | NETAPP INC | — | — | — | — | $81K | 0.20% | — | HELD |
| 111 | ANET | ARISTA NETWORKS INC | — | — | — | — | $79K | 0.20% | — | HELD |
| 112 | MELI | MERCADOLIBRE INC | — | — | — | — | $78K | 0.20% | — | HELD |
| 113 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $77K | 0.19% | — | HELD |
| 114 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $77K | 0.19% | — | HELD |
| 115 | VLTO | VERALTO CORP | — | — | — | — | $73K | 0.18% | — | HELD |
| 116 | WMT2 | WELLS FARGO & CO | — | — | — | — | $73K | 0.18% | — | HELD |
| 117 | TJX | TJX COS INC NEW | — | — | — | — | $73K | 0.18% | — | HELD |
| 118 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $73K | 0.18% | — | HELD |
| 119 | HD | HOME DEPOT INC | — | — | — | — | $72K | 0.18% | — | HELD |
| 120 | NET | CLOUDFLARE INC | — | — | — | — | $69K | 0.17% | — | HELD |
| 121 | SNA | SNAP ON INC | — | — | — | — | $68K | 0.17% | — | HELD |
| 122 | CVS | CVS HEALTH CORP | — | — | — | — | $68K | 0.17% | — | HELD |
| 123 | KHC | KRAFT HEINZ CO | — | — | — | — | $67K | 0.17% | — | HELD |
| 124 | DE | DEERE & CO | — | — | — | — | $67K | 0.17% | — | HELD |
| 125 | AMP | AMERIPRISE FINL INC | — | — | — | — | $67K | 0.17% | — | HELD |
| 126 | CVX | CHEVRON CORPORATION | — | — | — | — | $66K | 0.17% | — | HELD |
| 127 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $66K | 0.16% | — | HELD |
| 128 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $65K | 0.16% | — | HELD |
| 129 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $65K | 0.16% | — | HELD |
| 130 | PLD | PROLOGIS INC. | — | — | — | — | $65K | 0.16% | — | HELD |
| 131 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $64K | 0.16% | — | HELD |
| 132 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $63K | 0.16% | — | HELD |
| 133 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $62K | 0.16% | — | HELD |
| 134 | NOW | SERVICENOW INC | — | — | — | — | $61K | 0.15% | — | HELD |
| 135 | MPC | MARATHON PETE CORP | — | — | — | — | $61K | 0.15% | — | HELD |
| 136 | ATO | ATMOS ENERGY CORP | — | — | — | — | $58K | 0.15% | — | HELD |
| 137 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $58K | 0.15% | — | HELD |
| 138 | FOXA | FOX CORP | — | — | — | — | $58K | 0.15% | — | HELD |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $57K | 0.14% | — | HELD |
| 140 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $57K | 0.14% | — | HELD |
| 141 | MCO | MOODYS CORP | — | — | — | — | $56K | 0.14% | — | HELD |
| 142 | ALL | ALLSTATE CORP | — | — | — | — | $56K | 0.14% | — | HELD |
| 143 | MDT | MEDTRONIC PLC | — | — | — | — | $56K | 0.14% | — | HELD |
| 144 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $54K | 0.14% | — | HELD |
| 145 | FTV | FORTIVE CORP | — | — | — | — | $54K | 0.14% | — | HELD |
| 146 | XYL | XYLEM INC | — | — | — | — | $53K | 0.13% | — | HELD |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $52K | 0.13% | — | HELD |
| 148 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $52K | 0.13% | — | HELD |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $52K | 0.13% | — | HELD |
| 150 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $52K | 0.13% | — | HELD |
| 151 | SNPS | SYNOPSYS INC | — | — | — | — | $51K | 0.13% | — | HELD |
| 152 | EOG | EOG RES INC | — | — | — | — | $51K | 0.13% | — | HELD |
| 153 | EBAY | EBAY INC. | — | — | — | — | $51K | 0.13% | — | HELD |
| 154 | EL | LAUDER ESTEE COS INC | — | — | — | — | $51K | 0.13% | — | HELD |
| 155 | AME | AMETEK INC | — | — | — | — | $51K | 0.13% | — | HELD |
| 156 | DHR | DANAHER CORP DEL | — | — | — | — | $51K | 0.13% | — | HELD |
| 157 | ADI | ANALOG DEVICES INC | — | — | — | — | $50K | 0.13% | — | HELD |
| 158 | PDD | PDD HOLDINGS INC | — | — | — | — | $49K | 0.12% | — | HELD |
| 159 | TXN | TEXAS INSTRS INC | — | — | — | — | $49K | 0.12% | — | HELD |
| 160 | WDAY | WORKDAY INC | — | — | — | — | $48K | 0.12% | — | HELD |
| 161 | VLO | VALERO ENERGY CORP | — | — | — | — | $48K | 0.12% | — | HELD |
| 162 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $48K | 0.12% | — | HELD |
| 163 | EQIX | EQUINIX INC | — | — | — | — | $47K | 0.12% | — | HELD |
| 164 | CMI | CUMMINS INC | — | — | — | — | $47K | 0.12% | — | HELD |
| 165 | CMCSA | COMCAST CORP NEW | — | — | — | — | $47K | 0.12% | — | HELD |
| 166 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $46K | 0.12% | — | HELD |
| 167 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $46K | 0.11% | — | HELD |
| 168 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $45K | 0.11% | — | HELD |
| 169 | AMT | AMERICAN TOWER CORP | — | — | — | — | $45K | 0.11% | — | HELD |
| 170 | MCD | MCDONALDS CORP | — | — | — | — | $44K | 0.11% | — | HELD |
| 171 | BIIB | BIOGEN INC | — | — | — | — | $43K | 0.11% | — | HELD |
| 172 | AVY | AVERY DENNISON CORP | — | — | — | — | $43K | 0.11% | — | HELD |
| 173 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $43K | 0.11% | — | HELD |
| 174 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $42K | 0.11% | — | HELD |
| 175 | COP | CONOCOPHILLIPS | — | — | — | — | $42K | 0.10% | — | HELD |
| 176 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $41K | 0.10% | — | HELD |
| 177 | SOLV | SOLVENTUM CORP | — | — | — | — | $41K | 0.10% | — | HELD |
| 178 | MDB | MONGODB INC | — | — | — | — | $41K | 0.10% | — | HELD |
| 179 | LOW | LOWES COS INC | — | — | — | — | $41K | 0.10% | — | HELD |
| 180 | ZTS | ZOETIS INC | — | — | — | — | $41K | 0.10% | — | HELD |
| 181 | TMUS | T-MOBILE US INC | — | — | — | — | $41K | 0.10% | — | HELD |
| 182 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $40K | 0.10% | — | HELD |
| 183 | CBRE | CBRE GROUP INC | — | — | — | — | $40K | 0.10% | — | HELD |
| 184 | DVA | DAVITA INC | — | — | — | — | $39K | 0.10% | — | HELD |
| 185 | HEI | HEICO CORP NEW | — | — | — | — | $39K | 0.10% | — | HELD |
| 186 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $39K | 0.10% | — | HELD |
| 187 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $38K | 0.10% | — | HELD |
| 188 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $38K | 0.10% | — | HELD |
| 189 | COR | CENCORA INC | — | — | — | — | $38K | 0.09% | — | HELD |
| 190 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $37K | 0.09% | — | HELD |
| 191 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $37K | 0.09% | — | HELD |
| 192 | STT | STATE STR CORP | — | — | — | — | $37K | 0.09% | — | HELD |
| 193 | INTU | INTUIT | — | — | — | — | $37K | 0.09% | — | HELD |
| 194 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $36K | 0.09% | — | HELD |
| 195 | PGR | PROGRESSIVE CORP | — | — | — | — | $36K | 0.09% | — | HELD |
| 196 | HON | HONEYWELL INTL INC | — | — | — | — | $36K | 0.09% | — | HELD |
| 197 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $36K | 0.09% | — | HELD |
| 198 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $35K | 0.09% | — | HELD |
| 199 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $35K | 0.09% | — | HELD |
| 200 | HTO | H2O AMERICA | — | — | — | — | $35K | 0.09% | — | HELD |
| 201 | QURE | QUANTA SVCS INC | — | — | — | — | $34K | 0.09% | — | HELD |
| 202 | CME | CME GROUP INC | — | — | — | — | $34K | 0.09% | — | HELD |
| 203 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $34K | 0.09% | — | HELD |
| 204 | ADSK | AUTODESK INC | — | — | — | — | $34K | 0.09% | — | HELD |
| 205 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $34K | 0.08% | — | HELD |
| 206 | PNR | PENTAIR PLC | — | — | — | — | $34K | 0.08% | — | HELD |
| 207 | ALLE | ALLEGION PLC | — | — | — | — | $34K | 0.08% | — | HELD |
| 208 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $33K | 0.08% | — | HELD |
| 209 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $33K | 0.08% | — | HELD |
| 210 | CB | CHUBB LTD SWITZ | — | — | — | — | $33K | 0.08% | — | HELD |
| 211 | NTRS | NORTHERN TR CORP | — | — | — | — | $33K | 0.08% | — | HELD |
| 212 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $32K | 0.08% | — | HELD |
| 213 | LNN | LINDSAY CORP | — | — | — | — | $32K | 0.08% | — | HELD |
| 214 | BX | BLACKSTONE INC | — | — | — | — | $31K | 0.08% | — | HELD |
| 215 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $31K | 0.08% | — | HELD |
| 216 | ES | EVERSOURCE ENERGY | — | — | — | — | $31K | 0.08% | — | HELD |
| 217 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $30K | 0.08% | — | HELD |
| 218 | AOS | SMITH A O CORP | — | — | — | — | $30K | 0.08% | — | HELD |
| 219 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $30K | 0.07% | — | HELD |
| 220 | HAL | HALLIBURTON CO | — | — | — | — | $29K | 0.07% | — | HELD |
| 221 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $29K | 0.07% | — | HELD |
| 222 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $29K | 0.07% | — | HELD |
| 223 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $29K | 0.07% | — | HELD |
| 224 | LH | LABCORP HOLDINGS INC | — | — | — | — | $29K | 0.07% | — | HELD |
| 225 | KR | KROGER CO | — | — | — | — | $29K | 0.07% | — | HELD |
| 226 | SBUX | STARBUCKS CORP | — | — | — | — | $29K | 0.07% | — | HELD |
| 227 | HPQ | HP INC | — | — | — | — | $29K | 0.07% | — | HELD |
| 228 | GIS | GENERAL MILLS INC | — | — | — | — | $29K | 0.07% | — | HELD |
| 229 | NU | NU HLDGS LTD | — | — | — | — | $28K | 0.07% | — | HELD |
| 230 | NEM | NEWMONT CORP | — | — | — | — | $27K | 0.07% | — | HELD |
| 231 | GEN | GEN DIGITAL INC | — | — | — | — | $27K | 0.07% | — | HELD |
| 232 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $27K | 0.07% | — | HELD |
| 233 | VTR | VENTAS INC | — | — | — | — | $27K | 0.07% | — | HELD |
| 234 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $27K | 0.07% | — | HELD |
| 235 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $26K | 0.07% | — | HELD |
| 236 | HTHT | H WORLD GROUP LTD | — | — | — | — | $26K | 0.07% | — | HELD |
| 237 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $26K | 0.06% | — | HELD |
| 238 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $26K | 0.06% | — | HELD |
| 239 | F | FORD MTR CO | — | — | — | — | $26K | 0.06% | — | HELD |
| 240 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $26K | 0.06% | — | HELD |
| 241 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $25K | 0.06% | — | HELD |
| 242 | FTNT | FORTINET INC | — | — | — | — | $25K | 0.06% | — | HELD |
| 243 | SNDK | SANDISK CORP | — | — | — | — | $25K | 0.06% | — | HELD |
| 244 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $25K | 0.06% | — | HELD |
| 245 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $24K | 0.06% | — | HELD |
| 246 | ETN | EATON CORP PLC | — | — | — | — | $24K | 0.06% | — | HELD |
| 247 | RTX | RTX CORPORATION | — | — | — | — | $24K | 0.06% | — | HELD |
| 248 | GM | GENERAL MTRS CO | — | — | — | — | $24K | 0.06% | — | HELD |
| 249 | DDOG | DATADOG INC | — | — | — | — | $24K | 0.06% | — | HELD |
| 250 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $24K | 0.06% | — | HELD |
| 251 | AZO | AUTOZONE INC | — | — | — | — | $24K | 0.06% | — | HELD |
| 252 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $24K | 0.06% | — | HELD |
| 253 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $23K | 0.06% | — | HELD |
| 254 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $23K | 0.06% | — | HELD |
| 255 | RSG | REPUBLIC SVCS INC | — | — | — | — | $23K | 0.06% | — | HELD |
| 256 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $23K | 0.06% | — | HELD |
| 257 | NVT | NVENT ELEC PLC | — | — | — | — | $23K | 0.06% | — | HELD |
| 258 | UNP | UNION PAC CORP | — | — | — | — | $22K | 0.06% | — | HELD |
| 259 | CIEN | CIENA CORP | — | — | — | — | $22K | 0.06% | — | HELD |
| 260 | REG | REGENCY CTRS CORP | — | — | — | — | $22K | 0.06% | — | HELD |
| 261 | URI | UNITED RENTALS INC | — | — | — | — | $22K | 0.05% | — | HELD |
| 262 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $22K | 0.05% | — | HELD |
| 263 | DBX | DROPBOX INC | — | — | — | — | $21K | 0.05% | — | HELD |
| 264 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $21K | 0.05% | — | HELD |
| 265 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $21K | 0.05% | — | HELD |
| 266 | CCK | CROWN HLDGS INC | — | — | — | — | $20K | 0.05% | — | HELD |
| 267 | PCAR | PACCAR INC | — | — | — | — | $20K | 0.05% | — | HELD |
| 268 | LNG | CHENIERE ENERGY INC | — | — | — | — | $20K | 0.05% | — | HELD |
| 269 | RS | RELIANCE INC | — | — | — | — | $20K | 0.05% | — | HELD |
| 270 | SLB | SLB LIMITED | — | — | — | — | $20K | 0.05% | — | HELD |
| 271 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $19K | 0.05% | — | HELD |
| 272 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $19K | 0.05% | — | HELD |
| 273 | VMC | VULCAN MATLS CO | — | — | — | — | $19K | 0.05% | — | HELD |
| 274 | MAS | MASCO CORP | — | — | — | — | $19K | 0.05% | — | HELD |
| 275 | DXCM | DEXCOM INC | — | — | — | — | $18K | 0.05% | — | HELD |
| 276 | EIX | EDISON INTL | — | — | — | — | $18K | 0.05% | — | HELD |
| 277 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $18K | 0.05% | — | HELD |
| 278 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $18K | 0.05% | — | HELD |
| 279 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $18K | 0.05% | — | HELD |
| 280 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $18K | 0.04% | — | HELD |
| 281 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $18K | 0.04% | — | HELD |
| 282 | NEE | NEXTERA ENERGY INC | — | — | — | — | $18K | 0.04% | — | HELD |
| 283 | CNH | CNH INDL N V | — | — | — | — | $18K | 0.04% | — | HELD |
| 284 | GRC | GORMAN RUPP CO | — | — | — | — | $17K | 0.04% | — | HELD |
| 285 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $17K | 0.04% | — | HELD |
| 286 | KVUE | KENVUE INC | — | — | — | — | $17K | 0.04% | — | HELD |
| 287 | BA | BOEING CO | — | — | — | — | $17K | 0.04% | — | HELD |
| 288 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $17K | 0.04% | — | HELD |
| 289 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $17K | 0.04% | — | HELD |
| 290 | ULTA | ULTA BEAUTY INC | — | — | — | — | $16K | 0.04% | — | HELD |
| 291 | FICO | FAIR ISAAC CORP | — | — | — | — | $16K | 0.04% | — | HELD |
| 292 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $16K | 0.04% | — | HELD |
| 293 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $16K | 0.04% | — | HELD |
| 294 | ROST | ROSS STORES INC | — | — | — | — | $16K | 0.04% | — | HELD |
| 295 | NXT | NEXTPOWER INC | — | — | — | — | $15K | 0.04% | — | HELD |
| 296 | OC | OWENS CORNING NEW | — | — | — | — | $15K | 0.04% | — | HELD |
| 297 | SE | SEA LTD | — | — | — | — | $15K | 0.04% | — | HELD |
| 298 | BE | BLOOM ENERGY CORP | — | — | — | — | $15K | 0.04% | — | HELD |
| 299 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $15K | 0.04% | — | HELD |
| 300 | SNOW | SNOWFLAKE INC | — | — | — | — | $14K | 0.04% | — | HELD |
| 301 | VTRS | VIATRIS INC | — | — | — | — | $14K | 0.04% | — | HELD |
| 302 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $14K | 0.04% | — | HELD |
| 303 | ABNB | AIRBNB INC | — | — | — | — | $14K | 0.03% | — | HELD |
| 304 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $14K | 0.03% | — | HELD |
| 305 | STLD | STEEL DYNAMICS INC | — | — | — | — | $14K | 0.03% | — | HELD |
| 306 | SRE | SEMPRA | — | — | — | — | $14K | 0.03% | — | HELD |
| 307 | JD | JD.COM INC | — | — | — | — | $14K | 0.03% | — | HELD |
| 308 | O | REALTY INCOME CORP | — | — | — | — | $13K | 0.03% | — | HELD |
| 309 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $13K | 0.03% | — | HELD |
| 310 | HSY | HERSHEY CO | — | — | — | — | $13K | 0.03% | — | HELD |
| 311 | JBL | JABIL INC | — | — | — | — | $13K | 0.03% | — | HELD |
| 312 | NUE | NUCOR CORP | — | — | — | — | $13K | 0.03% | — | HELD |
| 313 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $13K | 0.03% | — | HELD |
| 314 | NDAQ | NASDAQ INC | — | — | — | — | $13K | 0.03% | — | HELD |
| 315 | DLTR | DOLLAR TREE INC | — | — | — | — | $13K | 0.03% | — | HELD |
| 316 | BLK | BLACKROCK INC | — | — | — | — | $13K | 0.03% | — | HELD |
| 317 | EMR | EMERSON ELEC CO | — | — | — | — | $12K | 0.03% | — | HELD |
| 318 | CVNA | CARVANA CO | — | — | — | — | $12K | 0.03% | — | HELD |
| 319 | TGT | TARGET CORP | — | — | — | — | $12K | 0.03% | — | HELD |
| 320 | ROL | ROLLINS INC | — | — | — | — | $12K | 0.03% | — | HELD |
| 321 | BDX | BECTON DICKINSON & CO | — | — | — | — | $12K | 0.03% | — | HELD |
| 322 | CNC | CENTENE CORP DEL | — | — | — | — | $12K | 0.03% | — | HELD |
| 323 | NKE | NIKE INC | — | — | — | — | $12K | 0.03% | — | HELD |
| 324 | APTV | APTIV PLC | — | — | — | — | $12K | 0.03% | — | HELD |
| 325 | FAST | FASTENAL CO | — | — | — | — | $12K | 0.03% | — | HELD |
| 326 | AON | AON PLC | — | — | — | — | $12K | 0.03% | — | HELD |
| 327 | FSLR | FIRST SOLAR INC | — | — | — | — | $12K | 0.03% | — | HELD |
| 328 | EA | ELECTRONIC ARTS INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 329 | AXON | AXON ENTERPRISE INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 330 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 331 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 332 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $11K | 0.03% | — | HELD |
| 333 | JLL | JONES LANG LASALLE INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 334 | RKT | ROCKET COS INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 335 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $11K | 0.03% | — | HELD |
| 336 | CSX | CSX CORP | — | — | — | — | $11K | 0.03% | — | HELD |
| 337 | GWW | WW GRAINGER INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 338 | PODD | INSULET CORP | — | — | — | — | $11K | 0.03% | — | HELD |
| 339 | COIN | COINBASE GLOBAL INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 340 | AFL | AFLAC INC | — | — | — | — | $10K | 0.03% | — | HELD |
| 341 | BWA | BORGWARNER INC | — | — | — | — | $10K | 0.03% | — | HELD |
| 342 | ACM | AECOM | — | — | — | — | $10K | 0.03% | — | HELD |
| 343 | MO | ALTRIA GROUP INC | — | — | — | — | $10K | 0.03% | — | HELD |
| 344 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $10K | 0.03% | — | HELD |
| 345 | HDB | HDFC BANK LTD | — | — | — | — | $10K | 0.03% | — | HELD |
| 346 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $10K | 0.03% | — | HELD |
| 347 | SO | SOUTHERN CO | — | — | — | — | $10K | 0.03% | — | HELD |
| 348 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $10K | 0.03% | — | HELD |
| 349 | TFC | TRUIST FINL CORP | — | — | — | — | $10K | 0.03% | — | HELD |
| 350 | OVV | OVINTIV INC | — | — | — | — | $10K | 0.03% | — | HELD |
| 351 | EXC | EXELON CORP | — | — | — | — | $10K | 0.02% | — | HELD |
| 352 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $10K | 0.02% | — | HELD |
| 353 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $10K | 0.02% | — | HELD |
| 354 | THC | TENET HEALTHCARE CORP | — | — | — | — | $10K | 0.02% | — | HELD |
| 355 | DASH | DOORDASH INC | — | — | — | — | $10K | 0.02% | — | HELD |
| 356 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $9K | 0.02% | — | HELD |
| 357 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $9K | 0.02% | — | HELD |
| 358 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $9K | 0.02% | — | HELD |
| 359 | J | JACOBS SOLUTIONS INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 360 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 361 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 362 | YUM | YUM BRANDS INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 363 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9K | 0.02% | — | HELD |
| 364 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 365 | WMB | WILLIAMS COS INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 366 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $9K | 0.02% | — | HELD |
| 367 | ESS | ESSEX PPTY TR INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 368 | TRMB | TRIMBLE INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 369 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 370 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $9K | 0.02% | — | HELD |
| 371 | MMM | 3M CO | — | — | — | — | $9K | 0.02% | — | HELD |
| 372 | MSTR | STRATEGY INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 373 | RMD | RESMED INC | — | — | — | — | $9K | 0.02% | — | HELD |
| 374 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $8K | 0.02% | — | HELD |
| 375 | BZ | KANZHUN LIMITED | — | — | — | — | $8K | 0.02% | — | HELD |
| 376 | CCI | CROWN CASTLE INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 377 | LIVN | LIVANOVA PLC | — | — | — | — | $8K | 0.02% | — | HELD |
| 378 | IRM | IRON MTN INC DEL | — | — | — | — | $8K | 0.02% | — | HELD |
| 379 | ELF | E L F BEAUTY INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 380 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $8K | 0.02% | — | HELD |
| 381 | TRGP | TARGA RES CORP | — | — | — | — | $8K | 0.02% | — | HELD |
| 382 | Q | QNITY ELECTRONICS INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 383 | WRB | BERKLEY W R CORP | — | — | — | — | $8K | 0.02% | — | HELD |
| 384 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 385 | PKG | PACKAGING CORP AMER | — | — | — | — | $8K | 0.02% | — | HELD |
| 386 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 387 | USFD | US FOODS HLDG CORP | — | — | — | — | $8K | 0.02% | — | HELD |
| 388 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $8K | 0.02% | — | HELD |
| 389 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $8K | 0.02% | — | HELD |
| 390 | MSCI | MSCI INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 391 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $8K | 0.02% | — | HELD |
| 392 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 393 | GPC | GENUINE PARTS CO | — | — | — | — | $8K | 0.02% | — | HELD |
| 394 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $7K | 0.02% | — | HELD |
| 395 | KIM | KIMCO REALTY CORP | — | — | — | — | $7K | 0.02% | — | HELD |
| 396 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $7K | 0.02% | — | HELD |
| 397 | DG | DOLLAR GEN CORP | — | — | — | — | $7K | 0.02% | — | HELD |
| 398 | VEEV | VEEVA SYS INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 399 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 400 | ITRI | ITRON INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 401 | VICI | VICI PPTYS INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 402 | SHAK | SHAKE SHACK INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 403 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 404 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 405 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7K | 0.02% | — | HELD |
| 406 | WAT | WATERS CORP | — | — | — | — | $7K | 0.02% | — | HELD |
| 407 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 408 | PPG | PPG INDS INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 409 | AYI | ACUITY INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 410 | FISV | FISERV INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 411 | MSA | MSA SAFETY INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 412 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 413 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $7K | 0.02% | — | HELD |
| 414 | PSX | PHILLIPS 66 | — | — | — | — | $7K | 0.02% | — | HELD |
| 415 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $7K | 0.02% | — | HELD |
| 416 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $7K | 0.02% | — | HELD |
| 417 | SYY | SYSCO CORP | — | — | — | — | $7K | 0.02% | — | HELD |
| 418 | PAYX | PAYCHEX INC | — | — | — | — | $7K | 0.02% | — | HELD |
| 419 | MOS | MOSAIC CO | — | — | — | — | $7K | 0.02% | — | HELD |
| 420 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 421 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 422 | VRSN | VERISIGN INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 423 | MTB | M & T BK CORP | — | — | — | — | $6K | 0.02% | — | HELD |
| 424 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $6K | 0.02% | — | HELD |
| 425 | GMED | GLOBUS MED INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 426 | EPAM | EPAM SYS INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 427 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $6K | 0.02% | — | HELD |
| 428 | WDFC | WD 40 CO | — | — | — | — | $6K | 0.02% | — | HELD |
| 429 | WTFC | WINTRUST FINL CORP | — | — | — | — | $6K | 0.02% | — | HELD |
| 430 | PTC | PTC INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 431 | WPC | WP CAREY INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 432 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 433 | RBLX | ROBLOX CORP | — | — | — | — | $6K | 0.02% | — | HELD |
| 434 | PRI | PRIMERICA INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 435 | INSM | INSMED INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 436 | IR | INGERSOLL RAND INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 437 | RL | RALPH LAUREN CORP | — | — | — | — | $6K | 0.02% | — | HELD |
| 438 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $6K | 0.02% | — | HELD |
| 439 | MKSI | MKS INC. | — | — | — | — | $6K | 0.02% | — | HELD |
| 440 | DOV | DOVER CORP | — | — | — | — | $6K | 0.02% | — | HELD |
| 441 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 442 | COO | COOPER COS INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 443 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 444 | CPRT | COPART INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 445 | ENS | ENERSYS | — | — | — | — | $6K | 0.01% | — | HELD |
| 446 | XP | XP INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 447 | AGNC | AGNC INVT CORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 448 | APG | API GROUP CORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 449 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 450 | MATX | MATSON INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 451 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6K | 0.01% | — | HELD |
| 452 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 453 | ILMN | ILLUMINA INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 454 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $6K | 0.01% | — | HELD |
| 455 | DHI | D R HORTON INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 456 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $6K | 0.01% | — | HELD |
| 457 | ETR | ENTERGY CORP NEW | — | — | — | — | $6K | 0.01% | — | HELD |
| 458 | LAUR | LAUREATE ED INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 459 | HUBB | HUBBELL INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 460 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 461 | AWR | AMER STATES WTR CO | — | — | — | — | $5K | 0.01% | — | HELD |
| 462 | LKQ | LKQ CORP | — | — | — | — | $5K | 0.01% | — | HELD |
| 463 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $5K | 0.01% | — | HELD |
| 464 | HUM | HUMANA INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 465 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $5K | 0.01% | — | HELD |
| 466 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $5K | 0.01% | — | HELD |
| 467 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $5K | 0.01% | — | HELD |
| 468 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 469 | XYZ | BLOCK INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 470 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 471 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $5K | 0.01% | — | HELD |
| 472 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $5K | 0.01% | — | HELD |
| 473 | LEN | LENNAR CORP | — | — | — | — | $5K | 0.01% | — | HELD |
| 474 | RAL | RALLIANT CORP | — | — | — | — | $5K | 0.01% | — | HELD |
| 475 | NTES | NETEASE COM INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 476 | DAL | DELTA AIR LINES INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 477 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 478 | FELE | FRANKLIN ELEC INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 479 | KKR | KKR & CO INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 480 | D | DOMINION ENERGY INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 481 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 482 | CSTM | CONSTELLIUM SE | — | — | — | — | $5K | 0.01% | — | HELD |
| 483 | L | LOEWS CORP | — | — | — | — | $5K | 0.01% | — | HELD |
| 484 | OKE | ONEOK INC NEW | — | — | — | — | $5K | 0.01% | — | HELD |
| 485 | BEKE | KE HLDGS INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 486 | ENSG | ENSIGN GROUP INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 487 | FTAI | FTAI AVIATION LTD | — | — | — | — | $5K | 0.01% | — | HELD |
| 488 | STE | STERIS PLC | — | — | — | — | $5K | 0.01% | — | HELD |
| 489 | TRU | TRANSUNION | — | — | — | — | $5K | 0.01% | — | HELD |
| 490 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $5K | 0.01% | — | HELD |
| 491 | HO1 | HOLOGIC INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 492 | BG | BUNGE GLOBAL SA | — | — | — | — | $5K | 0.01% | — | HELD |
| 493 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 494 | SCI | SERVICE CORP INTL | — | — | — | — | $5K | 0.01% | — | HELD |
| 495 | XEL | XCEL ENERGY INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 496 | ZTO | ZTO EXPRESS CAYMAN INC | — | — | — | — | $4K | 0.01% | — | HELD |
| 497 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4K | 0.01% | — | HELD |
| 498 | EFX | EQUIFAX INC | — | — | — | — | $4K | 0.01% | — | HELD |
| 499 | CMC | COMMERCIAL METALS CO | — | — | — | — | $4K | 0.01% | — | HELD |
| 500 | VMI | VALMONT INDS INC | — | — | — | — | $4K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-210340. 13F discloses long positions only — shorts, foreign equities, and options are excluded.