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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

NVDA$3.3MAAPL$2.3MMSFT$2.2MGOOG$2.0MAMZNAVGOMETAOther$23.5MKN

Top holdings· first 500 of 1855

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$198.081.56%12.42%774.16%$3.3M8.31%HELD
2AAPLAPPLE INC$300.58-9.85%65.41%124.96%$2.3M5.81%HELD
3MSFTMICROSOFT CORP$463.942.85%-13.24%55.41%$2.2M5.55%HELD
4GOOGALPHABET INC$353.205.85%76.17%131.42%$2.0M4.92%HELD
5AMZNAMAZON COM INC$270.9715.06%9.66%35.70%$1.4M3.43%HELD
6AVGOBROADCOM INC$388.140.08%34.78%753.17%$1.2M2.99%HELD
7METAMETA PLATFORMS INC$549.421.93%-27.89%43.33%$841K2.11%HELD
8JPMJPMORGAN CHASE & CO$353.690.81%23.57%148.58%$672K1.69%HELD
9LLYELI LILLY & CO$1143.39-1.00%50.85%361.96%$530K1.33%HELD
10TSLATESLA INC$309.490.21%2.06%25.94%$428K1.07%HELD
11BACBANK AMERICA CORP$62.180.73%38.49%67.53%$403K1.01%HELD
12CCITIGROUP INC$133.130.61%47.36%117.15%$398K1.00%HELD
13GILDGILEAD SCIENCES INC$129.90-1.05%19.01%116.49%$373K0.94%HELD
14LRCXLAM RESEARCH CORP$302.721.68%210.64%418.55%$333K0.84%HELD
15JNJJOHNSON & JOHNSON$257.670.72%58.23%70.72%$310K0.78%HELD
16MSMORGAN STANLEY$211.550.71%53.60%134.58%$299K0.75%HELD
17MUMICRON TECHNOLOGY INC$835.14-4.52%787.81%1193.85%$290K0.73%HELD
18GOOGLALPHABET INC$354.586.27%85.11%143.37%$288K0.72%HELD
19GSGOLDMAN SACHS GROUP INC$1023.00-0.18%47.34%178.41%$278K0.70%HELD
20LINLINDE PLC$478.86-5.85%5.69%62.98%$261K0.65%HELD
21BMYBRISTOL-MYERS SQUIBB CO$64.82-0.05%51.55%17.37%$243K0.61%HELD
22PFEPFIZER INC$25.090.72%13.48%-29.55%$238K0.60%HELD
23BRK/BBERKSHIRE HATHAWAY INC DEL$235K0.59%HELD
24VVISA INC$365.17-0.30%8.37%65.12%$235K0.59%HELD
25CRMSALESFORCE INC$182.641.07%-27.31%-30.68%$228K0.57%HELD
26IBMINTERNATIONAL BUSINESS MACHS$220.70-0.47%-9.05%98.69%$224K0.56%HELD
27QCOMQUALCOMM INC$148.82-1.83%4.46%15.13%$223K0.56%HELD
28MAMASTERCARD INCORPORATED$571.41-1.03%3.76%71.76%$223K0.56%HELD
29AMDADVANCED MICRO DEVICES INC$491.921.34%186.40%344.13%$221K0.55%HELD
30UBERUBER TECHNOLOGIES INC$69.96-0.58%-19.56%78.62%$212K0.53%HELD
31UNHUNITEDHEALTH GROUP INC$420.63-0.20%$212K0.53%HELD
32WELLWELLTOWER INC$236.870.52%$211K0.53%HELD
33GEVGE VERNOVA INC$995.971.43%$198K0.50%HELD
34GLWCORNING INC$140.133.63%$193K0.48%HELD
35COFCAPITAL ONE FINL CORP$208.30-0.88%$191K0.48%HELD
36ORCLORACLE CORP$128.300.58%$188K0.47%HELD
37CAHCARDINAL HEALTH INC$228.480.62%$183K0.46%HELD
38ISRGINTUITIVE SURGICAL INC$352.62-0.10%$177K0.45%HELD
39CTVACORTEVA INC$79.04-11.53%$174K0.44%HELD
40HCAHCA HEALTHCARE INC$400.011.07%$168K0.42%HELD
41KMBKIMBERLY-CLARK CORP$109.86-0.30%$164K0.41%HELD
42APHAMPHENOL CORP$161.421.00%$163K0.41%HELD
43CATCATERPILLAR INC$819.581.29%$162K0.41%HELD
44SPGSIMON PPTY GROUP INC NEW$231.370.40%$157K0.39%HELD
45FERGFERGUSON ENTERPRISES INC$234.013.38%$157K0.39%HELD
46MNSTMONSTER BEVERAGE CORP NEW$96.53-1.15%$156K0.39%HELD
47BSXBOSTON SCIENTIFIC CORP$45.45-1.20%$152K0.38%HELD
48CSCOCISCO SYS INC$115.561.76%$151K0.38%HELD
49CFCF INDUSTRIES HOLD$124.89-0.70%$150K0.38%HELD
50PGPROCTER & GAMBLE CO$143.82-0.10%$150K0.38%HELD
51MRKMERCK & CO INC$130.790.77%$146K0.37%HELD
52ABBVABBVIE INC$252.51-1.90%$146K0.37%HELD
53EMEEMCOR GROUP INC$807.540.64%$144K0.36%HELD
54IBKRINTERACTIVE BROKERS GROUP IN$89.53-1.05%$142K0.36%HELD
55ECLECOLAB INC$277.90-0.52%$142K0.36%HELD
56AXPAMERICAN EXPRESS CO$337.13-0.12%$140K0.35%HELD
57TAT&T INC$23.18-0.11%$139K0.35%HELD
58COSTCOSTCO WHOLESALE CORPORATION$950.54-0.38%$135K0.34%HELD
59CNMCORE & MAIN INC$43.630.24%$135K0.34%HELD
60AERAERCAP HOLDINGS NV$151.86-0.66%$135K0.34%HELD
61IQVIQVIA HLDGS INC$233.54-1.79%$132K0.33%HELD
62CRHCRH PLC$95.93-0.07%$129K0.32%HELD
63SSNCSS&C TECH HLDGS$76.30-1.13%$129K0.32%HELD
64FLEXFLEXTRONICS INTL LTD$114.432.25%$129K0.32%HELD
65GRMNGARMIN LTD$297.32-0.08%$128K0.32%HELD
66NFLXNETFLIX INC.$71.62-2.12%$127K0.32%HELD
67WMSADVANCED DRAIN SYS INC DEL$139.121.12%$126K0.32%HELD
68AMATAPPLIED MATLS INC$518.993.43%$123K0.31%HELD
69INTCINTEL CORP$92.611.62%$123K0.31%HELD
70DISDISNEY WALT CO$96.11-0.05%$121K0.30%HELD
71TMOTHERMO FISHER SCIENTIFIC INC$571.29-0.95%$119K0.30%HELD
72XOMEXXON MOBIL CORP$153.96-1.92%$117K0.29%HELD
73KOCOCA COLA CO$87.33-1.31%$117K0.29%HELD
74FIXCOMFORT SYS USA INC$1749.813.06%$116K0.29%HELD
75WMTWALMART INC$111.480.34%$116K0.29%HELD
76FDXFEDEX CORP$309.400.28%$114K0.29%HELD
77BKNGBOOKING HOLDINGS INC$193.900.34%$112K0.28%HELD
78CTASCINTAS CORP$205.26-0.74%$109K0.27%HELD
79ADPAUTOMATIC DATA PROCESSING IN$264.820.36%$108K0.27%HELD
80PLTRPALANTIR TECHNOLOGIES INC$122.470.17%$107K0.27%HELD
81NLYANNALY CAPITAL MANAGEMENT IN$22.66-1.84%$105K0.26%HELD
82TERTERADYNE INC$374.942.59%$103K0.26%HELD
83SYKSTRYKER CORPORATION$322.62-7.30%$102K0.26%HELD
84BBYBEST BUY INC$86.43-1.58%$102K0.26%HELD
85APPAPPLOVIN CORP$390.36-3.35%$102K0.26%HELD
86ABTABBOTT LABORATORIES$105.32-0.27%$101K0.25%HELD
87GEGE AEROSPACE$361.141.72%$100K0.25%HELD
88TWLOTWILIO INC$195.102.18%$99K0.25%HELD
89TEAMATLASSIAN CORPORATION$100.112.03%$98K0.25%HELD
90USBUS BANCORP$63.180.45%$98K0.25%HELD
91IDXXIDEXX LABS INC$554.20-0.82%$97K0.24%HELD
92TPRTAPESTRY INC$152.34-0.16%$97K0.24%HELD
93STXSEAGATE TECHNOLOGY HLDNGS PL$866.041.69%$96K0.24%HELD
94ZNGAZOOM COMMUNICATIONS INC$96K0.24%HELD
95METMETLIFE INC$96.86-0.22%$96K0.24%HELD
96PEPPEPSICO INC$139.40-0.57%$96K0.24%HELD
97CITHE CIGNA GROUP$282.91-1.65%$95K0.24%HELD
98PRMBPRIMO BRANDS CORPORATION$22.72-0.24%$95K0.24%HELD
99WMWASTE MGMT INC DEL$227.040.31%$94K0.24%HELD
100WABWABTEC$293.450.34%$93K0.23%HELD
101ADBEADOBE INC$93K0.23%HELD
102KLACKLA CORP$90K0.23%HELD
103AMGNAMGEN INC$89K0.22%HELD
104SPGIS&P GLOBAL INC$87K0.22%HELD
105MCKMCKESSON CORP$87K0.22%HELD
106AWKAMERICAN WTR WKS CO INC NEW$86K0.22%HELD
107TSMTAIWAN SEMICONDUCTOR MANUFAC$86K0.22%HELD
108HIGHARTFORD INSURANCE GROUP INC$85K0.21%HELD
109SPOTSPOTIFY TECHNOLOGY S A$83K0.21%HELD
110NTAPNETAPP INC$81K0.20%HELD
111ANETARISTA NETWORKS INC$79K0.20%HELD
112MELIMERCADOLIBRE INC$78K0.20%HELD
113DDDUPONT DE NEMOURS INC$77K0.19%HELD
114VZVERIZON COMMUNICATIONS INC$77K0.19%HELD
115VLTOVERALTO CORP$73K0.18%HELD
116WMT2WELLS FARGO & CO$73K0.18%HELD
117TJXTJX COS INC NEW$73K0.18%HELD
118SYFSYNCHRONY FINANCIAL$73K0.18%HELD
119HDHOME DEPOT INC$72K0.18%HELD
120NETCLOUDFLARE INC$69K0.17%HELD
121SNASNAP ON INC$68K0.17%HELD
122CVSCVS HEALTH CORP$68K0.17%HELD
123KHCKRAFT HEINZ CO$67K0.17%HELD
124DEDEERE & CO$67K0.17%HELD
125AMPAMERIPRISE FINL INC$67K0.17%HELD
126CVXCHEVRON CORPORATION$66K0.17%HELD
127SCHWSCHWAB CHARLES CORP$66K0.16%HELD
128WDCWESTERN DIGITAL CORP$65K0.16%HELD
129TELTE CONNECTIVITY PLC$65K0.16%HELD
130PLDPROLOGIS INC.$65K0.16%HELD
131EXPEEXPEDIA GROUP INC$64K0.16%HELD
132TTTRANE TECHNOLOGIES PLC$63K0.16%HELD
133WTSWATTS WATER TECHNOLOGIES INC$62K0.16%HELD
134NOWSERVICENOW INC$61K0.15%HELD
135MPCMARATHON PETE CORP$61K0.15%HELD
136ATOATMOS ENERGY CORP$58K0.15%HELD
137WBDWARNER BROS DISCOVERY INC$58K0.15%HELD
138FOXAFOX CORP$58K0.15%HELD
139VRTXVERTEX PHARMACEUTICALS INC$57K0.14%HELD
140DELLDELL TECHNOLOGIES INC$57K0.14%HELD
141MCOMOODYS CORP$56K0.14%HELD
142ALLALLSTATE CORP$56K0.14%HELD
143MDTMEDTRONIC PLC$56K0.14%HELD
144VRTVERTIV HOLDINGS CO$54K0.14%HELD
145FTVFORTIVE CORP$54K0.14%HELD
146XYLXYLEM INC$53K0.13%HELD
147JCIJOHNSON CONTROLS INTERNATION$52K0.13%HELD
148UALUNITED AIRLS HLDGS INC$52K0.13%HELD
149CRWDCROWDSTRIKE HLDGS INC$52K0.13%HELD
150DLRDIGITAL RLTY TR INC$52K0.13%HELD
151SNPSSYNOPSYS INC$51K0.13%HELD
152EOGEOG RES INC$51K0.13%HELD
153EBAYEBAY INC.$51K0.13%HELD
154ELLAUDER ESTEE COS INC$51K0.13%HELD
155AMEAMETEK INC$51K0.13%HELD
156DHRDANAHER CORP DEL$51K0.13%HELD
157ADIANALOG DEVICES INC$50K0.13%HELD
158PDDPDD HOLDINGS INC$49K0.12%HELD
159TXNTEXAS INSTRS INC$49K0.12%HELD
160WDAYWORKDAY INC$48K0.12%HELD
161VLOVALERO ENERGY CORP$48K0.12%HELD
162PYPLPAYPAL HLDGS INC$48K0.12%HELD
163EQIXEQUINIX INC$47K0.12%HELD
164CMICUMMINS INC$47K0.12%HELD
165CMCSACOMCAST CORP NEW$47K0.12%HELD
166FBINFORTUNE BRANDS INNOVATIONS I$46K0.12%HELD
167PRUPRUDENTIAL FINL INC$46K0.11%HELD
168SHWSHERWIN WILLIAMS CO$45K0.11%HELD
169AMTAMERICAN TOWER CORP$45K0.11%HELD
170MCDMCDONALDS CORP$44K0.11%HELD
171BIIBBIOGEN INC$43K0.11%HELD
172AVYAVERY DENNISON CORP$43K0.11%HELD
173TRVTRAVELERS COMPANIES INC$43K0.11%HELD
174BKBANK NEW YORK MELLON CORP$42K0.11%HELD
175COPCONOCOPHILLIPS$42K0.10%HELD
176DKSDICKS SPORTING GOODS INC$41K0.10%HELD
177SOLVSOLVENTUM CORP$41K0.10%HELD
178MDBMONGODB INC$41K0.10%HELD
179LOWLOWES COS INC$41K0.10%HELD
180ZTSZOETIS INC$41K0.10%HELD
181TMUST-MOBILE US INC$41K0.10%HELD
182HSTHOST HOTELS & RESORTS INC$40K0.10%HELD
183CBRECBRE GROUP INC$40K0.10%HELD
184DVADAVITA INC$39K0.10%HELD
185HEIHEICO CORP NEW$39K0.10%HELD
186BRBROADRIDGE FINL SOLUTIONS IN$39K0.10%HELD
187HWMHOWMET AEROSPACE INC$38K0.10%HELD
188ACNACCENTURE PLC IRELAND$38K0.10%HELD
189CORCENCORA INC$38K0.09%HELD
190CHRWC H ROBINSON WORLDWIDE IN$37K0.09%HELD
191RCLROYAL CARIBBEAN GROUP$37K0.09%HELD
192STTSTATE STR CORP$37K0.09%HELD
193INTUINTUIT$37K0.09%HELD
194PSAPUBLIC STORAGE OPER CO$36K0.09%HELD
195PGRPROGRESSIVE CORP$36K0.09%HELD
196HONHONEYWELL INTL INC$36K0.09%HELD
197PFGPRINCIPAL FINANCIAL GROUP IN$36K0.09%HELD
198OTISOTIS WORLDWIDE CORP$35K0.09%HELD
199SWSMURFIT WESTROCK PLC$35K0.09%HELD
200HTOH2O AMERICA$35K0.09%HELD
201QUREQUANTA SVCS INC$34K0.09%HELD
202CMECME GROUP INC$34K0.09%HELD
203CDNSCADENCE DESIGN SYSTEM INC$34K0.09%HELD
204ADSKAUTODESK INC$34K0.09%HELD
205EWEDWARDS LIFESCIENCES CORP$34K0.08%HELD
206PNRPENTAIR PLC$34K0.08%HELD
207ALLEALLEGION PLC$34K0.08%HELD
208MDLZMONDELEZ INTL INC$33K0.08%HELD
209UHSUNIVERSAL HLTH SVCS INC$33K0.08%HELD
210CBCHUBB LTD SWITZ$33K0.08%HELD
211NTRSNORTHERN TR CORP$33K0.08%HELD
212PANWPALO ALTO NETWORKS INC$32K0.08%HELD
213LNNLINDSAY CORP$32K0.08%HELD
214BXBLACKSTONE INC$31K0.08%HELD
215PHPARKER-HANNIFIN CORP$31K0.08%HELD
216ESEVERSOURCE ENERGY$31K0.08%HELD
217CEGCONSTELLATION ENERGY CORP$30K0.08%HELD
218AOSSMITH A O CORP$30K0.08%HELD
219REGNREGENERON PHARMACEUTICALS$30K0.07%HELD
220HALHALLIBURTON CO$29K0.07%HELD
221FCXFREEPORT MCMORAN INC$29K0.07%HELD
222ACGLARCH CAP GROUP LTD$29K0.07%HELD
223EXPDEXPEDITORS INTL WASH INC$29K0.07%HELD
224LHLABCORP HOLDINGS INC$29K0.07%HELD
225KRKROGER CO$29K0.07%HELD
226SBUXSTARBUCKS CORP$29K0.07%HELD
227HPQHP INC$29K0.07%HELD
228GISGENERAL MILLS INC$29K0.07%HELD
229NUNU HLDGS LTD$28K0.07%HELD
230NEMNEWMONT CORP$27K0.07%HELD
231GENGEN DIGITAL INC$27K0.07%HELD
232WSMWILLIAMS SONOMA INC$27K0.07%HELD
233VTRVENTAS INC$27K0.07%HELD
234AJGGALLAGHER ARTHUR J & CO$27K0.07%HELD
235CWTCALIFORNIA WTR SVC GROUP$26K0.07%HELD
236HTHTH WORLD GROUP LTD$26K0.07%HELD
237AIGAMERICAN INTL GROUP INC$26K0.06%HELD
238MRVLMARVELL TECHNOLOGY INC$26K0.06%HELD
239FFORD MTR CO$26K0.06%HELD
240CLCOLGATE PALMOLIVE CO$26K0.06%HELD
241FCNCAFIRST CTZNS BANCSHARES INC D$25K0.06%HELD
242FTNTFORTINET INC$25K0.06%HELD
243SNDKSANDISK CORP$25K0.06%HELD
244ZBRAZEBRA TECHNOLOGIES CORPORATI$25K0.06%HELD
245ICEINTERCONTINENTAL EXCHANGE IN$24K0.06%HELD
246ETNEATON CORP PLC$24K0.06%HELD
247RTXRTX CORPORATION$24K0.06%HELD
248GMGENERAL MTRS CO$24K0.06%HELD
249DDOGDATADOG INC$24K0.06%HELD
250APOAPOLLO GLOBAL MGMT INC$24K0.06%HELD
251AZOAUTOZONE INC$24K0.06%HELD
252ITWILLINOIS TOOL WKS INC$24K0.06%HELD
253MSIMOTOROLA SOLUTIONS INC$23K0.06%HELD
254PMPHILIP MORRIS INTL INC$23K0.06%HELD
255RSGREPUBLIC SVCS INC$23K0.06%HELD
256ORLYOREILLY AUTOMOTIVE INC$23K0.06%HELD
257NVTNVENT ELEC PLC$23K0.06%HELD
258UNPUNION PAC CORP$22K0.06%HELD
259CIENCIENA CORP$22K0.06%HELD
260REGREGENCY CTRS CORP$22K0.06%HELD
261URIUNITED RENTALS INC$22K0.05%HELD
262KEYSKEYSIGHT TECHNOLOGIES INC$22K0.05%HELD
263DBXDROPBOX INC$21K0.05%HELD
264TAPMOLSON COORS BEVERAGE CO$21K0.05%HELD
265NXPINXP SEMICONDUCTORS N V$21K0.05%HELD
266CCKCROWN HLDGS INC$20K0.05%HELD
267PCARPACCAR INC$20K0.05%HELD
268LNGCHENIERE ENERGY INC$20K0.05%HELD
269RSRELIANCE INC$20K0.05%HELD
270SLBSLB LIMITED$20K0.05%HELD
271MPWRMONOLITHIC PWR SYS INC$19K0.05%HELD
272JAZZJAZZ PHARMACEUTICALS PLC$19K0.05%HELD
273VMCVULCAN MATLS CO$19K0.05%HELD
274MASMASCO CORP$19K0.05%HELD
275DXCMDEXCOM INC$18K0.05%HELD
276EIXEDISON INTL$18K0.05%HELD
277HPEHEWLETT PACKARD ENTERPRISE C$18K0.05%HELD
278ELVELEVANCE HEALTH INC FORMERLY$18K0.05%HELD
279LDOSLEIDOS HOLDINGS INC$18K0.05%HELD
280ROPROPER TECHNOLOGIES INC$18K0.04%HELD
281CTSHCOGNIZANT TECHNOLOGY SOLUTIO$18K0.04%HELD
282NEENEXTERA ENERGY INC$18K0.04%HELD
283CNHCNH INDL N V$18K0.04%HELD
284GRCGORMAN RUPP CO$17K0.04%HELD
285PNCPNC FINL SVCS GROUP INC$17K0.04%HELD
286KVUEKENVUE INC$17K0.04%HELD
287BABOEING CO$17K0.04%HELD
288CARRCARRIER GLOBAL CORPORATION$17K0.04%HELD
289MRSHMARSH & MCLENNAN COS INC$17K0.04%HELD
290ULTAULTA BEAUTY INC$16K0.04%HELD
291FICOFAIR ISAAC CORP$16K0.04%HELD
292UPSUNITED PARCEL SVCS INC$16K0.04%HELD
293ORAORMAT TECHNOLOGIES INC$16K0.04%HELD
294ROSTROSS STORES INC$16K0.04%HELD
295NXTNEXTPOWER INC$15K0.04%HELD
296OCOWENS CORNING NEW$15K0.04%HELD
297SESEA LTD$15K0.04%HELD
298BEBLOOM ENERGY CORP$15K0.04%HELD
299CHKPCHECK POINT SOFTWARE TECH LT$15K0.04%HELD
300SNOWSNOWFLAKE INC$14K0.04%HELD
301VTRSVIATRIS INC$14K0.04%HELD
302MCHPMICROCHIP TECHNOLOGY INC.$14K0.04%HELD
303ABNBAIRBNB INC$14K0.03%HELD
304MARMARRIOTT INTL INC NEW$14K0.03%HELD
305STLDSTEEL DYNAMICS INC$14K0.03%HELD
306SRESEMPRA$14K0.03%HELD
307JDJD.COM INC$14K0.03%HELD
308OREALTY INCOME CORP$13K0.03%HELD
309CRBGCOREBRIDGE FINL INC$13K0.03%HELD
310HSYHERSHEY CO$13K0.03%HELD
311JBLJABIL INC$13K0.03%HELD
312NUENUCOR CORP$13K0.03%HELD
313HLTHILTON WORLDWIDE HLDGS INC$13K0.03%HELD
314NDAQNASDAQ INC$13K0.03%HELD
315DLTRDOLLAR TREE INC$13K0.03%HELD
316BLKBLACKROCK INC$13K0.03%HELD
317EMREMERSON ELEC CO$12K0.03%HELD
318CVNACARVANA CO$12K0.03%HELD
319TGTTARGET CORP$12K0.03%HELD
320ROLROLLINS INC$12K0.03%HELD
321BDXBECTON DICKINSON & CO$12K0.03%HELD
322CNCCENTENE CORP DEL$12K0.03%HELD
323NKENIKE INC$12K0.03%HELD
324APTVAPTIV PLC$12K0.03%HELD
325FASTFASTENAL CO$12K0.03%HELD
326AONAON PLC$12K0.03%HELD
327FSLRFIRST SOLAR INC$12K0.03%HELD
328EAELECTRONIC ARTS INC$11K0.03%HELD
329AXONAXON ENTERPRISE INC$11K0.03%HELD
330CBOECBOE GLOBAL MKTS INC$11K0.03%HELD
331DGXQUEST DIAGNOSTICS INC$11K0.03%HELD
332MTCHMATCH GROUP INC NEW$11K0.03%HELD
333JLLJONES LANG LASALLE INC$11K0.03%HELD
334RKTROCKET COS INC$11K0.03%HELD
335ONON SEMICONDUCTOR CORP$11K0.03%HELD
336CSXCSX CORP$11K0.03%HELD
337GWWWW GRAINGER INC$11K0.03%HELD
338PODDINSULET CORP$11K0.03%HELD
339COINCOINBASE GLOBAL INC$11K0.03%HELD
340AFLAFLAC INC$10K0.03%HELD
341BWABORGWARNER INC$10K0.03%HELD
342ACMAECOM$10K0.03%HELD
343MOALTRIA GROUP INC$10K0.03%HELD
344HOODROBINHOOD MKTS INC$10K0.03%HELD
345HDBHDFC BANK LTD$10K0.03%HELD
346PEGPUBLIC SVC ENTERPRISE GROUP$10K0.03%HELD
347SOSOUTHERN CO$10K0.03%HELD
348ZWSZURN ELKAY WATER SOLNS CORP$10K0.03%HELD
349TFCTRUIST FINL CORP$10K0.03%HELD
350OVVOVINTIV INC$10K0.03%HELD
351EXCEXELON CORP$10K0.02%HELD
352MSGSMADISON SQUARE GRDN SPRT COR$10K0.02%HELD
353CFGCITIZENS FINL GROUP INC$10K0.02%HELD
354THCTENET HEALTHCARE CORP$10K0.02%HELD
355DASHDOORDASH INC$10K0.02%HELD
356OXYOCCIDENTAL PETE CORP$9K0.02%HELD
357DUKDUKE ENERGY CORP NEW$9K0.02%HELD
358GEHCGE HEALTHCARE TECHNOLOGIES I$9K0.02%HELD
359JJACOBS SOLUTIONS INC$9K0.02%HELD
360YUMCYUM CHINA HLDGS INC$9K0.02%HELD
361CMGCHIPOTLE MEXICAN GRILL INC$9K0.02%HELD
362YUMYUM BRANDS INC$9K0.02%HELD
363APDAIR PRODUCTS AND CHEMICALS I$9K0.02%HELD
364EWBCEAST WEST BANCORP INC$9K0.02%HELD
365WMBWILLIAMS COS INC$9K0.02%HELD
366NSCNORFOLK SOUTHN CORP$9K0.02%HELD
367ESSESSEX PPTY TR INC$9K0.02%HELD
368TRMBTRIMBLE INC$9K0.02%HELD
369KDPKEURIG DR PEPPER INC$9K0.02%HELD
370TCOMTRIP COM GROUP LTD$9K0.02%HELD
371MMM3M CO$9K0.02%HELD
372MSTRSTRATEGY INC$9K0.02%HELD
373RMDRESMED INC$9K0.02%HELD
374VIPSVIPSHOP HLDGS LTD$8K0.02%HELD
375BZKANZHUN LIMITED$8K0.02%HELD
376CCICROWN CASTLE INC$8K0.02%HELD
377LIVNLIVANOVA PLC$8K0.02%HELD
378IRMIRON MTN INC DEL$8K0.02%HELD
379ELFE L F BEAUTY INC$8K0.02%HELD
380DECKDECKERS OUTDOOR CORP$8K0.02%HELD
381TRGPTARGA RES CORP$8K0.02%HELD
382QQNITY ELECTRONICS INC$8K0.02%HELD
383WRBBERKLEY W R CORP$8K0.02%HELD
384SOFISOFI TECHNOLOGIES INC$8K0.02%HELD
385PKGPACKAGING CORP AMER$8K0.02%HELD
386AAGILENT TECHNOLOGIES INC$8K0.02%HELD
387USFDUS FOODS HLDG CORP$8K0.02%HELD
388SQMSOCIEDAD QUIMICA Y MINERA DE$8K0.02%HELD
389AWIARMSTRONG WORLD INDS INC NEW$8K0.02%HELD
390MSCIMSCI INC$8K0.02%HELD
391MTDMETTLER TOLEDO INTERNATIONAL$8K0.02%HELD
392XENEXENON PHARMACEUTICALS INC$8K0.02%HELD
393GPCGENUINE PARTS CO$8K0.02%HELD
394BKRBAKER HUGHES COMPANY$7K0.02%HELD
395KIMKIMCO REALTY CORP$7K0.02%HELD
396SBACSBA COMMUNICATIONS CORP$7K0.02%HELD
397DGDOLLAR GEN CORP$7K0.02%HELD
398VEEVVEEVA SYS INC$7K0.02%HELD
399BMRNBIOMARIN PHARMACEUTICAL INC$7K0.02%HELD
400ITRIITRON INC$7K0.02%HELD
401VICIVICI PPTYS INC$7K0.02%HELD
402SHAKSHAKE SHACK INC$7K0.02%HELD
403CHTRCHARTER COMMUNICATIONS INC$7K0.02%HELD
404AEPAMERICAN ELEC PWR CO INC$7K0.02%HELD
405KMIKINDER MORGAN INC DEL$7K0.02%HELD
406WATWATERS CORP$7K0.02%HELD
407BRXBRIXMOR PPTY GROUP INC$7K0.02%HELD
408PPGPPG INDS INC$7K0.02%HELD
409AYIACUITY INC$7K0.02%HELD
410FISVFISERV INC$7K0.02%HELD
411MSAMSA SAFETY INC$7K0.02%HELD
412ALNYALNYLAM PHARMACEUTICALS INC$7K0.02%HELD
413ODFLOLD DOMINION FREIGHT LINE IN$7K0.02%HELD
414PSXPHILLIPS 66$7K0.02%HELD
415CCEPCOCA-COLA EUROPACIFIC PARTNE$7K0.02%HELD
416ADMARCHER DANIELS MIDLAND CO$7K0.02%HELD
417SYYSYSCO CORP$7K0.02%HELD
418PAYXPAYCHEX INC$7K0.02%HELD
419MOSMOSAIC CO$7K0.02%HELD
420LITELUMENTUM HLDGS INC$6K0.02%HELD
421AVBAVALONBAY CMNTYS INC$6K0.02%HELD
422VRSNVERISIGN INC$6K0.02%HELD
423MTBM & T BK CORP$6K0.02%HELD
424JHGJANUS HENDERSON GROUP PLC$6K0.02%HELD
425GMEDGLOBUS MED INC$6K0.02%HELD
426EPAMEPAM SYS INC$6K0.02%HELD
427SNXTD SYNNEX CORPORATION$6K0.02%HELD
428WDFCWD 40 CO$6K0.02%HELD
429WTFCWINTRUST FINL CORP$6K0.02%HELD
430PTCPTC INC$6K0.02%HELD
431WPCWP CAREY INC$6K0.02%HELD
432RHPRYMAN HOSPITALITY PPTYS INC$6K0.02%HELD
433RBLXROBLOX CORP$6K0.02%HELD
434PRIPRIMERICA INC$6K0.02%HELD
435INSMINSMED INC$6K0.02%HELD
436IRINGERSOLL RAND INC$6K0.02%HELD
437RLRALPH LAUREN CORP$6K0.02%HELD
438LAMRLAMAR ADVERTISING CO$6K0.02%HELD
439MKSIMKS INC.$6K0.02%HELD
440DOVDOVER CORP$6K0.02%HELD
441LSCCLATTICE SEMICONDUCTOR CORP$6K0.01%HELD
442COOCOOPER COS INC$6K0.01%HELD
443CHDCHURCH & DWIGHT CO INC$6K0.01%HELD
444CPRTCOPART INC$6K0.01%HELD
445ENSENERSYS$6K0.01%HELD
446XPXP INC$6K0.01%HELD
447AGNCAGNC INVT CORP$6K0.01%HELD
448APGAPI GROUP CORP$6K0.01%HELD
449FITBFIFTH THIRD BANCORP$6K0.01%HELD
450MATXMATSON INC$6K0.01%HELD
451TTWOTAKE-TWO INTERACTIVE SOFTWAR$6K0.01%HELD
452EDCONSOLIDATED EDISON INC$6K0.01%HELD
453ILMNILLUMINA INC$6K0.01%HELD
454WTWWILLIS TOWERS WATSON PLC LTD$6K0.01%HELD
455DHID R HORTON INC$6K0.01%HELD
456CRSPCRISPR THERAPEUTICS AG$6K0.01%HELD
457ETRENTERGY CORP NEW$6K0.01%HELD
458LAURLAUREATE ED INC$6K0.01%HELD
459HUBBHUBBELL INC$5K0.01%HELD
460VRSKVERISK ANALYTICS INC$5K0.01%HELD
461AWRAMER STATES WTR CO$5K0.01%HELD
462LKQLKQ CORP$5K0.01%HELD
463EQREQUITY RESIDENTIAL$5K0.01%HELD
464HUMHUMANA INC$5K0.01%HELD
465CRSCARPENTER TECHNOLOGY CORP$5K0.01%HELD
466RFREGIONS FINANCIAL CORP NEW$5K0.01%HELD
467MTSIMACOM TECH SOLUTIONS HLDGS I$5K0.01%HELD
468RJFRAYMOND JAMES FINL INC$5K0.01%HELD
469XYZBLOCK INC$5K0.01%HELD
470DOCNDIGITALOCEAN HLDGS INC$5K0.01%HELD
471UTHRUNITED THERAPEUTICS CORP DEL$5K0.01%HELD
472FISFIDELITY NATL INFORMATION SV$5K0.01%HELD
473LENLENNAR CORP$5K0.01%HELD
474RALRALLIANT CORP$5K0.01%HELD
475NTESNETEASE COM INC$5K0.01%HELD
476DALDELTA AIR LINES INC$5K0.01%HELD
477TKOTKO GROUP HOLDINGS INC$5K0.01%HELD
478FELEFRANKLIN ELEC INC$5K0.01%HELD
479KKRKKR & CO INC$5K0.01%HELD
480DDOMINION ENERGY INC$5K0.01%HELD
481ZBHZIMMER BIOMET HOLDINGS INC$5K0.01%HELD
482CSTMCONSTELLIUM SE$5K0.01%HELD
483LLOEWS CORP$5K0.01%HELD
484OKEONEOK INC NEW$5K0.01%HELD
485BEKEKE HLDGS INC$5K0.01%HELD
486ENSGENSIGN GROUP INC$5K0.01%HELD
487FTAIFTAI AVIATION LTD$5K0.01%HELD
488STESTERIS PLC$5K0.01%HELD
489TRUTRANSUNION$5K0.01%HELD
490BFAMBRIGHT HORIZONS FAM SOL IN D$5K0.01%HELD
491HO1HOLOGIC INC$5K0.01%HELD
492BGBUNGE GLOBAL SA$5K0.01%HELD
493TROWPRICE T ROWE GROUP INC$5K0.01%HELD
494SCISERVICE CORP INTL$5K0.01%HELD
495XELXCEL ENERGY INC$5K0.01%HELD
496ZTOZTO EXPRESS CAYMAN INC$4K0.01%HELD
497DVNDEVON ENERGY CORP NEW$4K0.01%HELD
498EFXEQUIFAX INC$4K0.01%HELD
499CMCCOMMERCIAL METALS CO$4K0.01%HELD
500VMIVALMONT INDS INC$4K0.01%HELD

Source: SEC EDGAR · accession 0001193125-26-210340. 13F discloses long positions only — shorts, foreign equities, and options are excluded.