Q4 2025 · 13F-HR
KBC Group NVholdings as filed
Filed 2026-01-26 · accession 0001193125-26-021832
$43.9M
Reported value
1,728
Positions
2025-12-31
Period end
The Brief · KBC Group NV · Q4 2025
AI · grounded in 13F
KBC Group NV closed its position in ABBV, reducing its exposure by $261,526. The fund significantly increased its holdings in ABT and MU, raising share counts by 127.26% and 100.69% respectively. Other additions included AMZN and AAPL, while the fund trimmed its stakes in TMUS and VZ.
Holdings as filed
First 500 of 1728
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 7.22% | 16,968,729 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 6.25% | 8,738,815 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 6.20% | 5,625,098 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.9M | 4.37% | 7,044,697 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 3.98% | 7,558,795 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 3.11% | 3,946,801 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 2.59% | 1,719,104 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $878,154 | 2.00% | 2,725,322 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $756,593 | 1.73% | 704,017 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $582,195 | 1.33% | 1,294,572 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $502,806 | 1.15% | 9,141,932 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,330 | 1.08% | 2,296,831 | Common | SHARED |
| 92826C839 | V | VISA INC | $463,513 | 1.06% | 1,321,640 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $448,075 | 1.02% | 3,839,880 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $430,433 | 0.98% | 2,320,306 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $415,397 | 0.95% | 1,327,149 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $400,258 | 0.91% | 4,268,957 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $398,246 | 0.91% | 3,244,626 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $367,454 | 0.84% | 1,287,460 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $321,573 | 0.73% | 1,811,371 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $290,994 | 0.66% | 682,460 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $290,398 | 0.66% | 1,096,216 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $290,281 | 0.66% | 3,044,385 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $263,393 | 0.60% | 1,351,358 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262,598 | 0.60% | 3,213,772 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $260,185 | 0.59% | 1,073,550 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,620 | 0.59% | 294,221 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,441 | 0.59% | 1,202,094 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256,695 | 0.59% | 449,648 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,799 | 0.58% | 860,199 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $238,207 | 0.54% | 420,593 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $228,924 | 0.52% | 9,193,713 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $227,501 | 0.52% | 1,330,021 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,987 | 0.49% | 3,967,121 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $210,008 | 0.48% | 1,021,940 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $209,305 | 0.48% | 309,380 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $200,217 | 0.46% | 1,759,843 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $197,741 | 0.45% | 1,065,357 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $195,790 | 0.45% | 593,104 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $187,268 | 0.43% | 572,145 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $186,376 | 0.43% | 709,949 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $184,713 | 0.42% | 936,921 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $179,471 | 0.41% | 384,421 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $178,499 | 0.41% | 217,605 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $175,868 | 0.40% | 638,613 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $175,624 | 0.40% | 779,128 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $174,997 | 0.40% | 473,027 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $168,606 | 0.38% | 250,224 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $167,010 | 0.38% | 902,219 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $166,846 | 0.38% | 974,684 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $155,150 | 0.35% | 77,026 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $154,465 | 0.35% | 1,657,347 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $153,993 | 0.35% | 328,512 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $152,065 | 0.35% | 232,669 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $151,644 | 0.35% | 1,157,321 | Common | SHARED |
| 00206R102 | T | AT&T INC | $146,738 | 0.33% | 5,907,319 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $146,207 | 0.33% | 656,727 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $143,221 | 0.33% | 1,147,605 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $141,466 | 0.32% | 987,135 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140,997 | 0.32% | 243,329 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $139,465 | 0.32% | 970,121 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $138,784 | 0.32% | 25,915 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $138,459 | 0.32% | 348,194 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $136,105 | 0.31% | 2,618,916 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $135,966 | 0.31% | 1,006,116 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $135,475 | 0.31% | 2,106,594 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $134,535 | 0.31% | 1,278,131 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $130,646 | 0.30% | 902,066 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126,646 | 0.29% | 712,493 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $123,316 | 0.28% | 804,989 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $122,304 | 0.28% | 1,587,746 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $121,503 | 0.28% | 345,700 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $120,809 | 0.28% | 345,178 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $120,255 | 0.27% | 467,937 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $120,126 | 0.27% | 638,730 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $118,046 | 0.27% | 1,348,164 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $117,400 | 0.27% | 136,141 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $113,969 | 0.26% | 1,140,723 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $113,859 | 0.26% | 561,291 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $113,040 | 0.26% | 184,769 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $112,227 | 0.26% | 214,753 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $112,140 | 0.26% | 1,420,569 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $110,881 | 0.25% | 779,534 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $108,412 | 0.25% | 1,240,129 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $105,638 | 0.24% | 342,946 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $105,484 | 0.24% | 946,731 | Common | SHARED |
| 929740108 | WAB | WABTEC | $104,532 | 0.24% | 489,724 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $102,847 | 0.23% | 597,009 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $102,337 | 0.23% | 982,681 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $101,713 | 0.23% | 1,391,982 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $99,814 | 0.23% | 3,463,358 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $99,722 | 0.23% | 345,227 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $98,873 | 0.23% | 359,236 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94,927 | 0.22% | 2,330,651 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $94,600 | 0.22% | 415,423 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $92,984 | 0.21% | 1,212,776 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $92,443 | 0.21% | 159,189 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $92,304 | 0.21% | 1,106,367 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $90,501 | 0.21% | 1,170,171 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $88,925 | 0.20% | 155,227 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $88,248 | 0.20% | 256,459 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $87,905 | 0.20% | 1,311,429 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $87,863 | 0.20% | 687,663 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $86,653 | 0.20% | 395,031 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $86,140 | 0.20% | 625,105 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $85,610 | 0.20% | 91,729 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $85,549 | 0.20% | 202,714 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $81,279 | 0.19% | 814,588 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $80,158 | 0.18% | 473,045 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $79,643 | 0.18% | 2,929,117 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $77,784 | 0.18% | 165,596 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $77,495 | 0.18% | 352,713 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $77,159 | 0.18% | 3,450,755 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $76,858 | 0.18% | 318,702 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $73,901 | 0.17% | 1,057,088 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $73,848 | 0.17% | 150,606 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $72,860 | 0.17% | 644,213 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $72,175 | 0.16% | 553,066 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $71,570 | 0.16% | 464,316 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $70,464 | 0.16% | 1,052,805 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $66,237 | 0.15% | 292,464 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $65,801 | 0.15% | 792,789 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $65,178 | 0.15% | 127,589 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $65,127 | 0.15% | 284,495 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $65,095 | 0.15% | 312,733 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64,463 | 0.15% | 212,124 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $64,417 | 0.15% | 165,510 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $64,301 | 0.15% | 415,623 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $64,241 | 0.15% | 239,434 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63,978 | 0.15% | 141,120 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63,803 | 0.15% | 126,934 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $63,033 | 0.14% | 439,199 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $62,956 | 0.14% | 722,802 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $62,875 | 0.14% | 276,356 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $62,479 | 0.14% | 1,070,207 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $61,175 | 0.14% | 173,169 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $61,074 | 0.14% | 221,268 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $60,890 | 0.14% | 705,643 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $58,395 | 0.13% | 1,167,432 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $57,232 | 0.13% | 237,604 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $56,059 | 0.13% | 165,978 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $55,264 | 0.13% | 3,380,056 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $55,245 | 0.13% | 870,548 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $54,375 | 0.12% | 324,373 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $54,232 | 0.12% | 485,001 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $53,711 | 0.12% | 676,809 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $52,557 | 0.12% | 255,987 | Common | SHARED |
| 461202103 | INTU | INTUIT | $52,185 | 0.12% | 78,779 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52,028 | 0.12% | 1,740,659 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $52,010 | 0.12% | 432,192 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50,553 | 0.12% | 246,577 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $50,290 | 0.11% | 254,030 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $49,331 | 0.11% | 434,211 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $49,200 | 0.11% | 391,035 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $48,941 | 0.11% | 2,820,816 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $48,596 | 0.11% | 405,812 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $48,484 | 0.11% | 379,791 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $48,458 | 0.11% | 315,461 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $47,351 | 0.11% | 311,624 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46,869 | 0.11% | 144,643 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $46,843 | 0.11% | 158,248 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $46,764 | 0.11% | 343,402 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $46,707 | 0.11% | 261,536 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $46,061 | 0.11% | 286,465 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $45,870 | 0.10% | 98,524 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $45,205 | 0.10% | 59,002 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $44,900 | 0.10% | 201,140 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $43,981 | 0.10% | 143,905 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $43,609 | 0.10% | 214,785 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $43,373 | 0.10% | 35,695 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $43,141 | 0.10% | 148,733 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $42,908 | 0.10% | 158,216 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41,849 | 0.10% | 360,491 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41,635 | 0.09% | 161,856 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $41,434 | 0.09% | 81,171 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $41,367 | 0.09% | 127,838 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $41,354 | 0.09% | 430,508 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41,303 | 0.09% | 328,121 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $40,750 | 0.09% | 609,311 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40,477 | 0.09% | 230,550 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $40,226 | 0.09% | 95,846 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39,860 | 0.09% | 142,909 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39,804 | 0.09% | 503,728 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39,245 | 0.09% | 125,551 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38,468 | 0.09% | 208,845 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37,182 | 0.08% | 143,679 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $37,124 | 0.08% | 458,154 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $36,912 | 0.08% | 169,306 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $36,763 | 0.08% | 87,105 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $36,728 | 0.08% | 225,837 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $36,642 | 0.08% | 462,417 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $36,188 | 0.08% | 2,041,098 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36,091 | 0.08% | 41,061 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35,935 | 0.08% | 221,877 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,275 | 0.08% | 415,089 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35,026 | 0.08% | 397,070 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34,522 | 0.08% | 214,741 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $34,494 | 0.08% | 253,655 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34,045 | 0.08% | 59,947 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $33,966 | 0.08% | 920,502 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33,655 | 0.08% | 129,693 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33,391 | 0.08% | 206,102 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33,198 | 0.08% | 229,333 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $32,839 | 0.07% | 215,463 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $32,332 | 0.07% | 236,710 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $31,841 | 0.07% | 116,602 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $31,727 | 0.07% | 9,355 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $31,693 | 0.07% | 111,502 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31,692 | 0.07% | 371,758 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $31,510 | 0.07% | 138,190 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $31,506 | 0.07% | 109,066 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $31,227 | 0.07% | 100,048 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $30,637 | 0.07% | 205,606 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30,559 | 0.07% | 302,895 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30,407 | 0.07% | 317,007 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29,687 | 0.07% | 131,276 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $29,580 | 0.07% | 170,496 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29,496 | 0.07% | 38,215 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $29,458 | 0.07% | 13,726 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $29,429 | 0.07% | 437,092 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $29,423 | 0.07% | 314,317 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $29,408 | 0.07% | 160,350 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $28,787 | 0.07% | 279,569 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $28,510 | 0.07% | 113,641 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $28,076 | 0.06% | 256,381 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $28,068 | 0.06% | 526,012 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $27,990 | 0.06% | 332,383 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $27,936 | 0.06% | 1,253,863 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27,798 | 0.06% | 324,942 | Common | SHARED |
| 00766T100 | ACM | AECOM | $27,608 | 0.06% | 289,603 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $27,562 | 0.06% | 233,835 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $27,458 | 0.06% | 335,016 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27,335 | 0.06% | 77,979 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $27,114 | 0.06% | 239,124 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $26,952 | 0.06% | 78,212 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $26,512 | 0.06% | 252,470 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $26,410 | 0.06% | 267,394 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $26,316 | 0.06% | 235,157 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $26,058 | 0.06% | 15,413 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,053 | 0.06% | 285,638 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $26,040 | 0.06% | 163,549 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25,964 | 0.06% | 91,643 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $25,891 | 0.06% | 81,287 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $25,695 | 0.06% | 323,583 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $25,535 | 0.06% | 549,128 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $25,326 | 0.06% | 236,492 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,998 | 0.06% | 675,615 | Common | SHARED |
| 501044101 | KR | KROGER CO | $24,968 | 0.06% | 399,607 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $24,769 | 0.06% | 697,544 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $24,298 | 0.06% | 314,020 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,121 | 0.06% | 276,146 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23,501 | 0.05% | 596,628 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $23,492 | 0.05% | 235,271 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $23,323 | 0.05% | 838,953 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $23,250 | 0.05% | 498,057 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $23,128 | 0.05% | 609,285 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $22,529 | 0.05% | 92,730 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22,385 | 0.05% | 139,555 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,278 | 0.05% | 105,120 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $22,224 | 0.05% | 916,485 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $22,134 | 0.05% | 320,646 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21,567 | 0.05% | 116,229 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21,429 | 0.05% | 102,663 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $21,285 | 0.05% | 103,208 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $21,181 | 0.05% | 74,262 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21,006 | 0.05% | 34,720 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $20,532 | 0.05% | 160,949 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $20,472 | 0.05% | 417,891 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,305 | 0.05% | 377,201 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19,822 | 0.05% | 757,148 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $19,800 | 0.05% | 298,339 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19,424 | 0.04% | 808,676 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19,387 | 0.04% | 107,465 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $19,352 | 0.04% | 446,627 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $18,515 | 0.04% | 306,427 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18,462 | 0.04% | 178,083 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18,326 | 0.04% | 98,782 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $18,260 | 0.04% | 76,923 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17,783 | 0.04% | 157,538 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17,739 | 0.04% | 46,276 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $17,568 | 0.04% | 103,338 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $17,437 | 0.04% | 1,041,615 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16,811 | 0.04% | 434,751 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $16,726 | 0.04% | 64,030 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $16,656 | 0.04% | 90,279 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $16,431 | 0.04% | 209,707 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $16,389 | 0.04% | 1,316,370 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $16,296 | 0.04% | 341,269 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $15,610 | 0.04% | 59,652 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $15,564 | 0.04% | 114,675 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15,513 | 0.04% | 71,467 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $15,332 | 0.03% | 66,279 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $15,310 | 0.03% | 240,307 | Common | SHARED |
| 097023105 | BA | BOEING CO | $15,218 | 0.03% | 70,090 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15,191 | 0.03% | 87,653 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15,132 | 0.03% | 286,374 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,057 | 0.03% | 61,130 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,936 | 0.03% | 150,576 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $14,888 | 0.03% | 199,868 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $14,853 | 0.03% | 76,534 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14,470 | 0.03% | 194,406 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,384 | 0.03% | 179,176 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14,323 | 0.03% | 511,354 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $14,285 | 0.03% | 147,073 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14,216 | 0.03% | 139,414 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $14,015 | 0.03% | 113,928 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13,987 | 0.03% | 48,694 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,829 | 0.03% | 31,069 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $13,811 | 0.03% | 1,497,968 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $13,795 | 0.03% | 306,140 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $13,647 | 0.03% | 12,750 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,642 | 0.03% | 43,972 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13,637 | 0.03% | 422,321 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13,490 | 0.03% | 69,395 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $13,368 | 0.03% | 222,732 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13,035 | 0.03% | 80,395 | Common | SHARED |
| G0403H108 | AON | AON PLC | $12,979 | 0.03% | 36,782 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $12,886 | 0.03% | 97,090 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $12,816 | 0.03% | 154,509 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12,661 | 0.03% | 314,941 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $12,643 | 0.03% | 69,477 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $12,505 | 0.03% | 69,419 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $12,428 | 0.03% | 15,356 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $12,348 | 0.03% | 95,719 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $12,189 | 0.03% | 149,289 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $12,088 | 0.03% | 149,703 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $12,075 | 0.03% | 158,796 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $11,984 | 0.03% | 166,651 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $11,919 | 0.03% | 211,457 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,827 | 0.03% | 72,651 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $11,719 | 0.03% | 60,070 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $11,710 | 0.03% | 167,857 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $11,656 | 0.03% | 319,002 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $11,534 | 0.03% | 179,209 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $11,513 | 0.03% | 34,216 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $11,473 | 0.03% | 713,923 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11,445 | 0.03% | 12,627 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11,387 | 0.03% | 23,370 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11,278 | 0.03% | 8,089 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11,267 | 0.03% | 221,838 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $11,264 | 0.03% | 102,153 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,213 | 0.03% | 54,876 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,166 | 0.03% | 82,056 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $11,148 | 0.03% | 226,536 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $11,136 | 0.03% | 49,515 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $11,079 | 0.03% | 269,226 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10,916 | 0.02% | 361,809 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $10,835 | 0.02% | 42,302 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $10,739 | 0.02% | 109,859 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $10,670 | 0.02% | 126,256 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10,582 | 0.02% | 53,250 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10,449 | 0.02% | 65,569 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,404 | 0.02% | 51,205 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $10,390 | 0.02% | 48,375 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10,031 | 0.02% | 168,779 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,000 | 0.02% | 119,268 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9,983 | 0.02% | 90,365 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,772 | 0.02% | 56,314 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,743 | 0.02% | 53,736 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,716 | 0.02% | 179,424 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9,629 | 0.02% | 49,782 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $9,610 | 0.02% | 77,454 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $9,554 | 0.02% | 46,630 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $9,397 | 0.02% | 53,398 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9,369 | 0.02% | 70,734 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,336 | 0.02% | 159,848 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $9,313 | 0.02% | 58,171 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $9,312 | 0.02% | 90,884 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $9,175 | 0.02% | 96,046 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $9,147 | 0.02% | 87,955 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $9,043 | 0.02% | 689,226 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $8,897 | 0.02% | 154,305 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $8,859 | 0.02% | 116,427 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $8,832 | 0.02% | 101,290 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $8,831 | 0.02% | 125,935 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8,817 | 0.02% | 139,864 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $8,796 | 0.02% | 365,133 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $8,775 | 0.02% | 290,549 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,620 | 0.02% | 107,351 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $8,609 | 0.02% | 99,084 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $8,506 | 0.02% | 493,116 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $8,469 | 0.02% | 221,861 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $8,431 | 0.02% | 140,257 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $8,417 | 0.02% | 125,613 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $8,398 | 0.02% | 209,270 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $8,363 | 0.02% | 191,864 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $8,332 | 0.02% | 124,047 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $8,325 | 0.02% | 93,669 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $8,310 | 0.02% | 50,947 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,262 | 0.02% | 100,734 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $8,259 | 0.02% | 120,049 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $8,251 | 0.02% | 94,725 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,248 | 0.02% | 70,369 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $7,862 | 0.02% | 239,698 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $7,771 | 0.02% | 51,375 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $7,719 | 0.02% | 68,804 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,600 | 0.02% | 162,350 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $7,587 | 0.02% | 33,118 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,496 | 0.02% | 30,343 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $7,483 | 0.02% | 84,760 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $7,439 | 0.02% | 80,107 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $7,424 | 0.02% | 91,290 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $7,371 | 0.02% | 256,828 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $7,336 | 0.02% | 70,051 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $7,288 | 0.02% | 31,161 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7,253 | 0.02% | 45,162 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,234 | 0.02% | 108,834 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $7,116 | 0.02% | 40,847 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,091 | 0.02% | 27,698 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $7,012 | 0.02% | 32,318 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $6,845 | 0.02% | 11,931 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,825 | 0.02% | 75,245 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6,806 | 0.02% | 15,259 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $6,806 | 0.02% | 26,846 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $6,733 | 0.02% | 33,416 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $6,537 | 0.01% | 80,532 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $6,498 | 0.01% | 50,975 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,480 | 0.01% | 135,735 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $6,451 | 0.01% | 177,947 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $6,445 | 0.01% | 62,689 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $6,409 | 0.01% | 73,407 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $6,372 | 0.01% | 16,777 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $6,349 | 0.01% | 124,701 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6,330 | 0.01% | 19,262 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6,320 | 0.01% | 163,561 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,300 | 0.01% | 28,163 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,289 | 0.01% | 93,535 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $6,224 | 0.01% | 158,968 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $6,222 | 0.01% | 84,428 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $6,179 | 0.01% | 740,863 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $6,133 | 0.01% | 77,412 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,066 | 0.01% | 299,248 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,038 | 0.01% | 52,360 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5,976 | 0.01% | 30,752 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $5,942 | 0.01% | 211,324 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,929 | 0.01% | 85,432 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $5,919 | 0.01% | 34,013 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $5,903 | 0.01% | 45,007 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,888 | 0.01% | 21,401 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,884 | 0.01% | 94,945 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $5,823 | 0.01% | 42,308 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $5,808 | 0.01% | 67,737 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $5,666 | 0.01% | 87,037 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $5,662 | 0.01% | 29,005 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $5,577 | 0.01% | 32,052 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,546 | 0.01% | 96,471 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,497 | 0.01% | 19,039 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,493 | 0.01% | 35,032 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,450 | 0.01% | 1,092,223 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $5,441 | 0.01% | 37,776 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5,425 | 0.01% | 194,646 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,375 | 0.01% | 130,719 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,357 | 0.01% | 197,670 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,126 | 0.01% | 186,481 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5,026 | 0.01% | 30,603 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $4,997 | 0.01% | 130,200 | Common | SHARED |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $4,995 | 0.01% | 259,192 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $4,994 | 0.01% | 316,903 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,962 | 0.01% | 48,934 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,950 | 0.01% | 49,841 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,939 | 0.01% | 37,929 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,937 | 0.01% | 37,186 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $4,907 | 0.01% | 138,403 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,888 | 0.01% | 54,362 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $4,864 | 0.01% | 90,739 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,816 | 0.01% | 19,187 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,797 | 0.01% | 75,283 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $4,774 | 0.01% | 47,354 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $4,740 | 0.01% | 10,673 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4,739 | 0.01% | 48,110 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,723 | 0.01% | 21,163 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4,718 | 0.01% | 36,565 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,697 | 0.01% | 7,544 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $4,677 | 0.01% | 4,635 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $4,665 | 0.01% | 79,626 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4,654 | 0.01% | 30,981 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4,620 | 0.01% | 87,211 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,615 | 0.01% | 234,160 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,612 | 0.01% | 12,913 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,602 | 0.01% | 10,136 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4,596 | 0.01% | 32,401 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $4,568 | 0.01% | 82,734 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,555 | 0.01% | 49,277 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $4,548 | 0.01% | 23,496 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $4,483 | 0.01% | 27,788 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,381 | 0.01% | 42,792 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4,359 | 0.01% | 71,910 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $4,266 | 0.01% | 585 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $4,257 | 0.01% | 36,305 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $4,256 | 0.01% | 1,980 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4,242 | 0.01% | 132,449 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4,232 | 0.01% | 30,460 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $4,228 | 0.01% | 10,537 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,185 | 0.01% | 10,756 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,147 | 0.01% | 25,390 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4,104 | 0.01% | 87,221 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,048 | 0.01% | 63,831 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,044 | 0.01% | 23,613 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,038 | 0.01% | 52,171 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $4,030 | 0.01% | 54,561 | 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.