Q2 2025 · 13F-HR
KBC Group NVholdings as filed
Filed 2025-08-08 · accession 0000950123-25-007296
$37.0M
Reported value
1,712
Positions
2025-06-30
Period end
The Brief · KBC Group NV · Q2 2025
AI · grounded in 13F
KBC Group NV established a new position in NVDA valued at $2.65M. The fund also initiated new stakes in MSFT for $2.59M and GOOG for $1.53M. Additional new positions include AMZN at $1.40M and AAPL at $1.32M.
Holdings as filed
First 500 of 1712
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 7.15% | 16,744,918 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 7.01% | 5,214,539 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 4.14% | 8,643,183 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 3.78% | 6,371,266 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.3M | 3.57% | 6,434,133 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 2.94% | 3,954,842 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 2.81% | 1,409,738 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $744,072 | 2.01% | 2,566,562 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $652,952 | 1.76% | 487,594 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $475,020 | 1.28% | 609,367 | Common | SHARED |
| 92826C839 | V | VISA INC | $474,755 | 1.28% | 1,337,150 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $461,492 | 1.25% | 9,752,575 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $424,145 | 1.15% | 1,335,216 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,075 | 0.87% | 1,089,201 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $305,121 | 0.82% | 1,434,107 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $294,941 | 0.80% | 628,631 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $294,137 | 0.79% | 1,669,054 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $285,987 | 0.77% | 2,662,573 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $284,181 | 0.77% | 1,042,141 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $259,635 | 0.70% | 2,341,793 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $253,496 | 0.68% | 1,799,625 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $237,620 | 0.64% | 1,492,023 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,763 | 0.59% | 6,101,496 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $213,422 | 0.58% | 976,178 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,836 | 0.57% | 4,918,759 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $205,614 | 0.56% | 1,107,709 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $205,419 | 0.55% | 378,020 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,265 | 0.55% | 651,552 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $202,117 | 0.55% | 1,629,846 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $199,723 | 0.54% | 741,253 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $196,306 | 0.53% | 2,479,867 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $193,515 | 0.52% | 2,273,435 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $192,215 | 0.52% | 342,058 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $186,066 | 0.50% | 4,019,569 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $179,889 | 0.49% | 674,096 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $176,097 | 0.48% | 532,693 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $170,364 | 0.46% | 1,014,071 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $168,995 | 0.46% | 441,124 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $166,653 | 0.45% | 316,055 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $163,570 | 0.44% | 159,103 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $162,893 | 0.44% | 421,040 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $155,931 | 0.42% | 851,755 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $151,883 | 0.41% | 944,783 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $150,613 | 0.41% | 57,626 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $150,142 | 0.41% | 470,695 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $149,619 | 0.40% | 211,401 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148,863 | 0.40% | 974,552 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $144,161 | 0.39% | 736,153 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $143,903 | 0.39% | 24,857 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $139,023 | 0.38% | 2,480,775 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $131,974 | 0.36% | 1,061,231 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $131,603 | 0.36% | 590,491 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $130,504 | 0.35% | 848,919 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $128,701 | 0.35% | 946,263 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $127,373 | 0.34% | 321,950 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $126,543 | 0.34% | 1,622,765 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $125,301 | 0.34% | 1,224,709 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $125,024 | 0.34% | 1,802,016 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $123,316 | 0.33% | 253,857 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $122,460 | 0.33% | 768,645 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $122,040 | 0.33% | 2,022,207 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $121,608 | 0.33% | 598,789 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $118,973 | 0.32% | 1,524,703 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $118,394 | 0.32% | 119,597 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $115,888 | 0.31% | 1,446,428 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $112,068 | 0.30% | 1,091,643 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $109,506 | 0.30% | 1,361,677 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $109,451 | 0.30% | 456,046 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $109,061 | 0.29% | 323,662 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $108,849 | 0.29% | 141,852 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $104,399 | 0.28% | 892,298 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103,985 | 0.28% | 347,904 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $103,397 | 0.28% | 4,227,197 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $102,831 | 0.28% | 1,127,029 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $102,628 | 0.28% | 3,490,742 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $101,814 | 0.28% | 127,993 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $101,797 | 0.27% | 352,481 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $101,120 | 0.27% | 880,373 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $95,786 | 0.26% | 979,608 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $95,404 | 0.26% | 318,175 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $94,848 | 0.26% | 233,925 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $94,032 | 0.25% | 256,468 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $93,045 | 0.25% | 1,123,738 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $92,798 | 0.25% | 1,709,625 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92,095 | 0.25% | 180,823 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $91,389 | 0.25% | 720,790 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $89,646 | 0.24% | 976,547 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $86,118 | 0.23% | 1,155,477 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $85,328 | 0.23% | 116,444 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $84,322 | 0.23% | 916,542 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $82,928 | 0.22% | 3,421,087 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $82,645 | 0.22% | 849,039 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81,185 | 0.22% | 870,155 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $80,962 | 0.22% | 157,917 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $80,893 | 0.22% | 801,316 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $79,612 | 0.22% | 285,132 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $79,596 | 0.21% | 1,125,036 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $79,544 | 0.21% | 347,631 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $74,309 | 0.20% | 697,408 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $73,687 | 0.20% | 580,810 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $73,191 | 0.20% | 692,308 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $72,347 | 0.20% | 318,274 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $72,187 | 0.19% | 458,070 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $71,777 | 0.19% | 134,483 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $70,872 | 0.19% | 1,080,859 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $70,784 | 0.19% | 1,060,588 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $70,325 | 0.19% | 131,477 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $69,970 | 0.19% | 582,741 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $69,554 | 0.19% | 282,868 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $69,462 | 0.19% | 542,629 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69,293 | 0.19% | 760,543 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $69,034 | 0.19% | 656,217 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $67,375 | 0.18% | 261,762 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $67,297 | 0.18% | 718,754 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66,910 | 0.18% | 194,869 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $64,946 | 0.18% | 472,267 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $63,942 | 0.17% | 826,119 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $63,817 | 0.17% | 483,313 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $63,115 | 0.17% | 193,550 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $62,814 | 0.17% | 317,546 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61,853 | 0.17% | 435,890 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $61,211 | 0.17% | 2,066,527 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $60,943 | 0.16% | 782,429 | Common | SHARED |
| 461202103 | INTU | INTUIT | $60,439 | 0.16% | 76,736 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $59,609 | 0.16% | 1,075,774 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $59,460 | 0.16% | 249,559 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $59,062 | 0.16% | 132,665 | Common | SHARED |
| 00206R102 | T | AT&T INC | $57,996 | 0.16% | 2,004,013 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $56,272 | 0.15% | 1,368,135 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $55,570 | 0.15% | 143,143 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55,336 | 0.15% | 405,930 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $53,383 | 0.14% | 374,749 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $53,144 | 0.14% | 538,170 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53,105 | 0.14% | 340,527 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $53,075 | 0.14% | 284,707 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $52,741 | 0.14% | 365,624 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52,626 | 0.14% | 163,051 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $52,412 | 0.14% | 289,634 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $52,165 | 0.14% | 264,067 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $51,656 | 0.14% | 166,867 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $50,139 | 0.14% | 99,962 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $49,901 | 0.13% | 98,136 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $49,348 | 0.13% | 541,985 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $48,252 | 0.13% | 373,006 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $48,216 | 0.13% | 312,868 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $48,114 | 0.13% | 392,449 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $47,939 | 0.13% | 601,037 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $47,562 | 0.13% | 739,008 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $47,132 | 0.13% | 1,647,984 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $47,065 | 0.13% | 190,926 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47,046 | 0.13% | 146,962 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $47,021 | 0.13% | 197,552 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $46,525 | 0.13% | 25,452 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $46,234 | 0.12% | 114,376 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $45,946 | 0.12% | 85,667 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $45,885 | 0.12% | 482,693 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $45,410 | 0.12% | 719,090 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $44,853 | 0.12% | 80,579 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $44,520 | 0.12% | 320,037 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $44,321 | 0.12% | 246,148 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $44,262 | 0.12% | 649,957 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44,235 | 0.12% | 113,727 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $44,155 | 0.12% | 2,346,200 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44,094 | 0.12% | 357,757 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $43,645 | 0.12% | 216,804 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $43,316 | 0.12% | 148,257 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42,967 | 0.12% | 209,963 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $42,938 | 0.12% | 398,309 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $42,853 | 0.12% | 193,142 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $42,806 | 0.12% | 831,514 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $42,344 | 0.11% | 202,874 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $42,308 | 0.11% | 879,765 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $42,222 | 0.11% | 238,783 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41,904 | 0.11% | 225,135 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41,276 | 0.11% | 186,752 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $41,131 | 0.11% | 131,031 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $41,126 | 0.11% | 140,162 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40,813 | 0.11% | 386,416 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40,749 | 0.11% | 132,236 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $40,639 | 0.11% | 386,598 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40,563 | 0.11% | 545,795 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $40,322 | 0.11% | 300,172 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $39,578 | 0.11% | 97,271 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38,976 | 0.11% | 145,682 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $38,639 | 0.10% | 236,511 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $38,553 | 0.10% | 72,859 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $38,121 | 0.10% | 511,554 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37,813 | 0.10% | 673,442 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37,724 | 0.10% | 120,468 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $37,644 | 0.10% | 302,511 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $37,508 | 0.10% | 521,019 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,478 | 0.10% | 479,199 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37,206 | 0.10% | 202,790 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $37,024 | 0.10% | 325,489 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $36,585 | 0.10% | 9,855 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $36,352 | 0.10% | 456,520 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $36,343 | 0.10% | 428,023 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $35,645 | 0.10% | 408,349 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35,447 | 0.10% | 525,599 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $34,883 | 0.09% | 248,956 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $34,718 | 0.09% | 303,879 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $34,434 | 0.09% | 395,026 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $34,360 | 0.09% | 214,831 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34,355 | 0.09% | 242,165 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $34,276 | 0.09% | 138,987 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34,255 | 0.09% | 376,844 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $34,123 | 0.09% | 345,900 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $33,976 | 0.09% | 103,744 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $33,750 | 0.09% | 154,744 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $33,545 | 0.09% | 161,569 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $33,435 | 0.09% | 1,492,631 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33,315 | 0.09% | 47,697 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $32,844 | 0.09% | 100,135 | Common | SHARED |
| 487836108 | K | KELLANOVA | $32,800 | 0.09% | 412,422 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $32,653 | 0.09% | 93,272 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30,536 | 0.08% | 1,988,065 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29,711 | 0.08% | 126,514 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $29,706 | 0.08% | 178,831 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $29,655 | 0.08% | 240,143 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $29,458 | 0.08% | 32,887 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $29,260 | 0.08% | 319,324 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29,138 | 0.08% | 465,164 | Common | SHARED |
| 929740108 | WAB | WABTEC | $29,024 | 0.08% | 138,638 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $29,002 | 0.08% | 190,499 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $28,368 | 0.08% | 164,539 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28,263 | 0.08% | 64,614 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $28,085 | 0.08% | 312,960 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28,084 | 0.08% | 485,387 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $27,952 | 0.08% | 106,480 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27,892 | 0.08% | 50,809 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27,783 | 0.08% | 280,587 | Common | SHARED |
| 501044101 | KR | KROGER CO | $27,779 | 0.08% | 387,279 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27,725 | 0.07% | 89,900 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $27,373 | 0.07% | 151,106 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $27,051 | 0.07% | 522,105 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $26,954 | 0.07% | 97,792 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $26,859 | 0.07% | 76,474 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $26,273 | 0.07% | 2,858,842 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26,271 | 0.07% | 150,698 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $26,138 | 0.07% | 246,312 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $25,918 | 0.07% | 288,816 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $25,637 | 0.07% | 179,044 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $25,620 | 0.07% | 563,334 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25,555 | 0.07% | 112,831 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $25,549 | 0.07% | 336,882 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25,426 | 0.07% | 85,350 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25,207 | 0.07% | 187,522 | Common | SHARED |
| 00766T100 | ACM | AECOM | $25,204 | 0.07% | 223,314 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24,876 | 0.07% | 290,637 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $24,811 | 0.07% | 560,213 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $24,795 | 0.07% | 333,003 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $24,500 | 0.07% | 1,170,598 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24,187 | 0.07% | 132,800 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $23,505 | 0.06% | 12,014 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $23,384 | 0.06% | 658,700 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23,336 | 0.06% | 118,178 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23,132 | 0.06% | 104,552 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22,882 | 0.06% | 105,082 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $22,708 | 0.06% | 63,611 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,865 | 0.06% | 508,626 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21,794 | 0.06% | 51,834 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21,748 | 0.06% | 89,306 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $21,581 | 0.06% | 415,255 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $21,422 | 0.06% | 300,738 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21,367 | 0.06% | 60,963 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,173 | 0.06% | 96,839 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $21,034 | 0.06% | 295,590 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19,940 | 0.05% | 118,213 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $19,663 | 0.05% | 187,877 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $19,530 | 0.05% | 112,189 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $19,473 | 0.05% | 67,215 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $19,407 | 0.05% | 594,591 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19,406 | 0.05% | 150,527 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $19,349 | 0.05% | 74,187 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19,201 | 0.05% | 36,572 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19,126 | 0.05% | 283,392 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19,017 | 0.05% | 424,955 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $18,348 | 0.05% | 97,361 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $18,024 | 0.05% | 63,598 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $17,988 | 0.05% | 120,257 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $17,880 | 0.05% | 469,921 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $17,719 | 0.05% | 278,514 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $17,717 | 0.05% | 231,769 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $17,669 | 0.05% | 43,711 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $17,581 | 0.05% | 1,356,498 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,410 | 0.05% | 1,519,147 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $17,366 | 0.05% | 469,206 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17,286 | 0.05% | 845,242 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $17,224 | 0.05% | 841,469 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $16,822 | 0.05% | 115,203 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,594 | 0.04% | 160,998 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16,315 | 0.04% | 74,673 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $16,299 | 0.04% | 111,335 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $16,269 | 0.04% | 235,844 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16,255 | 0.04% | 34,747 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16,006 | 0.04% | 28,237 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $15,924 | 0.04% | 757,579 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $15,887 | 0.04% | 55,168 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $15,780 | 0.04% | 222,121 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15,741 | 0.04% | 280,790 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,602 | 0.04% | 173,109 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $15,420 | 0.04% | 1,206,566 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $15,372 | 0.04% | 102,095 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15,246 | 0.04% | 151,038 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,119 | 0.04% | 61,149 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $15,027 | 0.04% | 278,432 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $14,854 | 0.04% | 47,314 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14,373 | 0.04% | 465,310 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13,993 | 0.04% | 13,246 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $13,970 | 0.04% | 60,718 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $13,943 | 0.04% | 116,571 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $13,709 | 0.04% | 61,261 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13,640 | 0.04% | 213,164 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $13,638 | 0.04% | 373,860 | Common | SHARED |
| 097023105 | BA | BOEING CO | $13,627 | 0.04% | 65,035 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $13,619 | 0.04% | 261,249 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $13,366 | 0.04% | 77,556 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $13,286 | 0.04% | 12,662 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12,900 | 0.03% | 84,113 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $12,729 | 0.03% | 167,542 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $12,674 | 0.03% | 49,124 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,662 | 0.03% | 17,313 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $12,631 | 0.03% | 54,238 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $12,604 | 0.03% | 216,331 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,478 | 0.03% | 46,851 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $12,297 | 0.03% | 217,952 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,236 | 0.03% | 176,254 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12,232 | 0.03% | 42,566 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $12,229 | 0.03% | 159,501 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $12,197 | 0.03% | 1,365,854 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $12,168 | 0.03% | 91,946 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,935 | 0.03% | 38,313 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $11,763 | 0.03% | 271,297 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11,735 | 0.03% | 166,765 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $11,671 | 0.03% | 221,924 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $11,661 | 0.03% | 202,410 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11,494 | 0.03% | 157,047 | Common | SHARED |
| G0403H108 | AON | AON PLC | $11,487 | 0.03% | 32,198 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $11,454 | 0.03% | 81,465 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11,404 | 0.03% | 56,042 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $11,379 | 0.03% | 127,258 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,318 | 0.03% | 41,424 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $11,219 | 0.03% | 247,924 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11,202 | 0.03% | 66,416 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $10,956 | 0.03% | 298,374 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $10,842 | 0.03% | 65,333 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10,798 | 0.03% | 326,635 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $10,767 | 0.03% | 784,754 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $10,544 | 0.03% | 80,107 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10,510 | 0.03% | 143,477 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10,473 | 0.03% | 12,649 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $10,452 | 0.03% | 81,076 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $10,451 | 0.03% | 155,689 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $10,396 | 0.03% | 745,732 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $10,106 | 0.03% | 95,820 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10,075 | 0.03% | 428,347 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,074 | 0.03% | 78,450 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $10,046 | 0.03% | 204,148 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $10,024 | 0.03% | 94,262 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $10,019 | 0.03% | 31,888 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9,814 | 0.03% | 56,975 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $9,805 | 0.03% | 67,412 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $9,725 | 0.03% | 33,041 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $9,710 | 0.03% | 39,719 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $9,691 | 0.03% | 94,331 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $9,633 | 0.03% | 12,786 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,582 | 0.03% | 60,001 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $9,530 | 0.03% | 132,461 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,508 | 0.03% | 52,930 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9,463 | 0.03% | 219,303 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,388 | 0.03% | 65,048 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $9,374 | 0.03% | 279,977 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $9,276 | 0.03% | 62,602 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9,220 | 0.02% | 113,258 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9,216 | 0.02% | 157,164 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,209 | 0.02% | 175,720 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $9,123 | 0.02% | 99,350 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $9,118 | 0.02% | 124,098 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,966 | 0.02% | 93,288 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $8,899 | 0.02% | 49,831 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8,754 | 0.02% | 104,509 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8,752 | 0.02% | 34,216 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,653 | 0.02% | 52,805 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $8,559 | 0.02% | 67,091 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,556 | 0.02% | 79,644 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $8,408 | 0.02% | 193,653 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $8,303 | 0.02% | 141,614 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $8,251 | 0.02% | 196,446 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8,233 | 0.02% | 133,508 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $8,225 | 0.02% | 758,007 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,164 | 0.02% | 69,184 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $8,133 | 0.02% | 41,921 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $8,083 | 0.02% | 110,652 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,025 | 0.02% | 191,015 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7,881 | 0.02% | 125,475 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,832 | 0.02% | 97,417 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $7,796 | 0.02% | 47,094 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $7,629 | 0.02% | 155,485 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7,589 | 0.02% | 6,460 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7,440 | 0.02% | 32,153 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $7,375 | 0.02% | 415,713 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $7,309 | 0.02% | 54,816 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,158 | 0.02% | 60,663 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $6,993 | 0.02% | 69,949 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6,949 | 0.02% | 126,417 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $6,738 | 0.02% | 65,688 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6,712 | 0.02% | 45,527 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,710 | 0.02% | 16,414 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $6,637 | 0.02% | 11,508 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $6,632 | 0.02% | 49,851 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,431 | 0.02% | 10,848 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,419 | 0.02% | 167,416 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6,283 | 0.02% | 36,279 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6,256 | 0.02% | 38,456 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6,217 | 0.02% | 202,856 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6,197 | 0.02% | 64,581 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $6,137 | 0.02% | 81,028 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,087 | 0.02% | 25,068 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $5,909 | 0.02% | 71,034 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,866 | 0.02% | 107,253 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,866 | 0.02% | 199,528 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,851 | 0.02% | 1,163,328 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $5,828 | 0.02% | 18,727 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $5,770 | 0.02% | 65,568 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $5,699 | 0.02% | 83,893 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $5,635 | 0.02% | 69,744 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $5,604 | 0.02% | 41,639 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $5,582 | 0.02% | 14,764 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,573 | 0.02% | 81,254 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,547 | 0.01% | 23,788 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5,546 | 0.01% | 169,965 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,442 | 0.01% | 33,536 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $5,386 | 0.01% | 27,788 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,384 | 0.01% | 14,361 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,353 | 0.01% | 18,980 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5,312 | 0.01% | 17,330 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,293 | 0.01% | 71,454 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,272 | 0.01% | 62,632 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $5,249 | 0.01% | 47,456 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $5,206 | 0.01% | 201,621 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,047 | 0.01% | 40,836 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,043 | 0.01% | 116,325 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4,994 | 0.01% | 40,409 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4,988 | 0.01% | 47,741 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4,909 | 0.01% | 33,167 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $4,853 | 0.01% | 26,486 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,800 | 0.01% | 102,496 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,794 | 0.01% | 46,207 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,722 | 0.01% | 18,449 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,702 | 0.01% | 95,616 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4,617 | 0.01% | 4,438 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $4,611 | 0.01% | 41,584 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $4,581 | 0.01% | 144,409 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $4,576 | 0.01% | 84,155 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $4,558 | 0.01% | 17,573 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $4,557 | 0.01% | 60,141 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4,541 | 0.01% | 139,292 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,520 | 0.01% | 18,600 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $4,462 | 0.01% | 12,783 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $4,421 | 0.01% | 35,204 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4,386 | 0.01% | 140,573 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,315 | 0.01% | 81,755 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,307 | 0.01% | 42,924 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,304 | 0.01% | 13,960 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $4,301 | 0.01% | 24,513 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $4,276 | 0.01% | 7,461 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $4,258 | 0.01% | 82,846 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $4,222 | 0.01% | 87,075 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4,216 | 0.01% | 35,343 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $4,212 | 0.01% | 10,311 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,204 | 0.01% | 36,754 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $4,182 | 0.01% | 140,700 | Common | SHARED |
| 902653104 | UDR | UDR INC | $4,164 | 0.01% | 101,982 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,162 | 0.01% | 118,007 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $4,155 | 0.01% | 126,672 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,152 | 0.01% | 51,873 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $4,151 | 0.01% | 50,852 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $4,134 | 0.01% | 46,001 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $4,113 | 0.01% | 557 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $4,109 | 0.01% | 103,293 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $4,095 | 0.01% | 12,538 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $4,081 | 0.01% | 36,215 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $4,055 | 0.01% | 2,030 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,041 | 0.01% | 41,880 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $3,992 | 0.01% | 10,689 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $3,918 | 0.01% | 219,617 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3,899 | 0.01% | 69,505 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $3,833 | 0.01% | 18,256 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $3,819 | 0.01% | 67,568 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $3,794 | 0.01% | 15,490 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,776 | 0.01% | 15,896 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $3,714 | 0.01% | 155,264 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,678 | 0.01% | 16,872 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,667 | 0.01% | 39,545 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $3,646 | 0.01% | 48,014 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,636 | 0.01% | 25,375 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $3,625 | 0.01% | 42,161 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,601 | 0.01% | 214,868 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,580 | 0.01% | 105,917 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3,576 | 0.01% | 191,837 | 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.