Q4 2025 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2026-02-13 · accession 0001193125-26-049826
$50.80B
Reported value
692
Positions
2025-12-31
Period end
The Brief · Korea Investment CORP · Q4 2025
AI · grounded in 13F
Korea Investment CORP increased its position in NFLX by 849.08%. The fund also accumulated shares of IVV by 66.09% and MU by 12.22%. Conversely, the fund trimmed its holdings in AEM by 51.19% and T by 41.23%.
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.52B | 6.92% | 18,860,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.03B | 5.97% | 11,157,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.61B | 5.14% | 5,397,825 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.50B | 4.92% | 3,649,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.70B | 3.34% | 7,350,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.37B | 2.69% | 4,361,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.21B | 2.38% | 3,494,361 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.17B | 2.30% | 3,724,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.12B | 2.20% | 1,692,239 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $958.0M | 1.89% | 2,130,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $753.8M | 1.48% | 701,407 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $583.6M | 1.15% | 1,811,160 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $515.6M | 1.01% | 1,025,747 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $415.9M | 0.82% | 3,733,453 | Common | SOLE |
| 92826C839 | V | VISA INC | $414.9M | 0.82% | 1,182,932 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $413.5M | 0.81% | 1,997,828 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373.0M | 0.73% | 3,099,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $352.7M | 0.69% | 1,235,923 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $346.4M | 0.68% | 1,516,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $333.8M | 0.66% | 584,667 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $332.1M | 0.65% | 3,541,660 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $315.7M | 0.62% | 3,387,645 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288.9M | 0.57% | 1,625,376 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $275.5M | 0.54% | 319,518 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $273.6M | 0.54% | 888,259 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273.4M | 0.54% | 1,402,684 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272.7M | 0.54% | 792,548 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $272.2M | 0.54% | 1,270,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $258.0M | 0.51% | 4,691,417 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233.2M | 0.46% | 1,627,259 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $227.0M | 0.45% | 3,247,147 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $221.7M | 0.44% | 2,878,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220.8M | 0.43% | 385,428 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214.1M | 0.42% | 648,719 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211.2M | 0.42% | 2,006,037 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $204.6M | 0.40% | 1,342,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $188.8M | 0.37% | 712,668 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $188.7M | 0.37% | 1,616,727 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $184.5M | 0.36% | 1,006,050 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $183.5M | 0.36% | 208,704 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $181.7M | 0.36% | 1,061,383 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $178.2M | 0.35% | 1,043,704 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $175.7M | 0.35% | 683,745 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $173.9M | 0.34% | 586,968 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $171.1M | 0.34% | 1,067,011 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $167.3M | 0.33% | 248,298 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $167.1M | 0.33% | 31,207 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $166.7M | 0.33% | 1,358,423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $162.1M | 0.32% | 530,381 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $161.6M | 0.32% | 21,666,802 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $160.0M | 0.31% | 282,442 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $155.4M | 0.31% | 420,129 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $152.4M | 0.30% | 945,377 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $152.2M | 0.30% | 356,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $151.5M | 0.30% | 261,399 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $150.0M | 0.30% | 976,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $143.7M | 0.28% | 1,001,015 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $141.0M | 0.28% | 224,898 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $139.4M | 0.27% | 785,222 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $135.6M | 0.27% | 207,522 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $135.3M | 0.27% | 1,419,251 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $132.7M | 0.26% | 1,328,305 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $128.9M | 0.25% | 1,577,449 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $125.7M | 0.25% | 682,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $124.5M | 0.25% | 1,551,090 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $124.0M | 0.24% | 351,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $123.4M | 0.24% | 984,713 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $122.5M | 0.24% | 799,720 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $120.4M | 0.24% | 891,020 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $118.9M | 0.23% | 640,808 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $118.8M | 0.23% | 97,749 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $116.7M | 0.23% | 1,787,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $114.6M | 0.23% | 219,342 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $113.4M | 0.22% | 865,234 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $113.0M | 0.22% | 2,421,191 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $110.0M | 0.22% | 2,981,701 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $109.3M | 0.22% | 629,928 | Common | SOLE |
| 461202103 | INTU | INTUIT | $108.0M | 0.21% | 162,978 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $106.6M | 0.21% | 439,721 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.5M | 0.21% | 935,761 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $105.5M | 0.21% | 128,574 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105.4M | 0.21% | 392,949 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $104.7M | 0.21% | 1,141,868 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $104.5M | 0.21% | 610,929 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $102.3M | 0.20% | 327,792 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $102.1M | 0.20% | 175,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $101.6M | 0.20% | 439,096 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $101.1M | 0.20% | 444,104 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $100.6M | 0.20% | 370,854 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $99.6M | 0.20% | 490,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $98.2M | 0.19% | 503,261 | Common | SOLE |
| 097023105 | BA | BOEING CO | $98.2M | 0.19% | 452,116 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $94.8M | 0.19% | 1,757,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $94.1M | 0.19% | 410,939 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $93.5M | 0.18% | 426,073 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $93.0M | 0.18% | 729,637 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $92.4M | 0.18% | 282,189 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $91.2M | 0.18% | 913,848 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91.2M | 0.18% | 194,620 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $90.0M | 0.18% | 953,530 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $89.0M | 0.18% | 1,016,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88.5M | 0.17% | 252,913 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $88.2M | 0.17% | 1,737,410 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $88.2M | 0.17% | 100,385 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $87.7M | 0.17% | 193,435 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $87.4M | 0.17% | 5,038,274 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $85.6M | 0.17% | 890,789 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84.8M | 0.17% | 175,294 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $82.9M | 0.16% | 260,124 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $81.9M | 0.16% | 318,248 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $81.8M | 0.16% | 506,960 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $80.9M | 0.16% | 158,430 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $80.6M | 0.16% | 474,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.6M | 0.16% | 1,494,455 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $80.4M | 0.16% | 922,561 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $80.4M | 0.16% | 686,293 | Common | SOLE |
| 00206R102 | T | AT&T INC | $80.0M | 0.16% | 3,220,290 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $79.9M | 0.16% | 286,349 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $77.4M | 0.15% | 606,126 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $76.9M | 0.15% | 642,077 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.9M | 0.15% | 956,189 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $75.5M | 0.15% | 189,769 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $75.1M | 0.15% | 2,773,039 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $73.7M | 0.15% | 36,579 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $73.0M | 0.14% | 1,146,488 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $72.9M | 0.14% | 156,185 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $72.3M | 0.14% | 185,735 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72.2M | 0.14% | 1,771,834 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $71.8M | 0.14% | 356,521 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $71.7M | 0.14% | 520,091 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $71.7M | 0.14% | 934,562 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $70.6M | 0.14% | 1,816,547 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70.3M | 0.14% | 151,045 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $70.0M | 0.14% | 208,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $69.9M | 0.14% | 2,808,233 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $69.4M | 0.14% | 556,114 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $69.3M | 0.14% | 852,366 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69.1M | 0.14% | 286,567 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $67.1M | 0.13% | 231,493 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $67.0M | 0.13% | 1,456,551 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.8M | 0.13% | 575,595 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $66.5M | 0.13% | 293,480 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $65.0M | 0.13% | 401,004 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $64.5M | 0.13% | 217,962 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64.1M | 0.13% | 703,066 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $64.1M | 0.13% | 1,337,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.9M | 0.13% | 197,139 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $63.8M | 0.13% | 370,511 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $63.6M | 0.13% | 488,726 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.9M | 0.12% | 228,575 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $62.9M | 0.12% | 554,687 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $62.0M | 0.12% | 839,579 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $61.8M | 0.12% | 57,731 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $61.1M | 0.12% | 581,563 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $60.7M | 0.12% | 222,328 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60.2M | 0.12% | 762,373 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $60.0M | 0.12% | 341,707 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $59.7M | 0.12% | 141,440 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $59.7M | 0.12% | 159,457 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $59.7M | 0.12% | 1,641,168 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58.3M | 0.11% | 165,891 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $58.3M | 0.11% | 211,768 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.2M | 0.11% | 679,810 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $57.0M | 0.11% | 666,294 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $56.6M | 0.11% | 1,297,962 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56.5M | 0.11% | 229,328 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $56.1M | 0.11% | 119,516 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.1M | 0.11% | 346,184 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.8M | 0.11% | 564,126 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54.7M | 0.11% | 262,719 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $54.6M | 0.11% | 174,767 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $54.5M | 0.11% | 481,888 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.3M | 0.11% | 1,816,874 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $54.3M | 0.11% | 902,541 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.2M | 0.11% | 187,589 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $54.1M | 0.11% | 398,596 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $53.7M | 0.11% | 814,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.5M | 0.11% | 927,073 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.4M | 0.11% | 243,259 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.4M | 0.11% | 69,234 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $53.3M | 0.10% | 587,259 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $53.0M | 0.10% | 233,164 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $52.8M | 0.10% | 620,975 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.5M | 0.10% | 283,018 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52.3M | 0.10% | 102,293 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $51.6M | 0.10% | 653,277 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $51.5M | 0.10% | 67,251 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $50.9M | 0.10% | 1,146,050 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $50.5M | 0.10% | 310,221 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $49.0M | 0.10% | 304,703 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.9M | 0.10% | 186,372 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.7M | 0.10% | 527,222 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $48.7M | 0.10% | 3,708,355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $48.5M | 0.10% | 723,279 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $48.2M | 0.09% | 213,254 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $48.0M | 0.09% | 293,747 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $47.6M | 0.09% | 500,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47.5M | 0.09% | 83,281 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $47.4M | 0.09% | 135,347 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.9M | 0.09% | 501,416 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46.9M | 0.09% | 162,553 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $46.3M | 0.09% | 250,984 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.1M | 0.09% | 162,883 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45.7M | 0.09% | 93,126 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.6M | 0.09% | 34,252 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $45.1M | 0.09% | 410,232 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.0M | 0.09% | 117,478 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $45.0M | 0.09% | 410,877 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $45.0M | 0.09% | 219,994 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44.9M | 0.09% | 389,269 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.8M | 0.09% | 115,270 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $44.6M | 0.09% | 241,111 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.4M | 0.09% | 215,857 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.0M | 0.09% | 824,978 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.9M | 0.09% | 225,595 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $43.8M | 0.09% | 266,855 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $43.8M | 0.09% | 283,983 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $43.5M | 0.09% | 151,532 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $43.0M | 0.08% | 146,318 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.9M | 0.08% | 432,248 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $42.8M | 0.08% | 580,814 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42.4M | 0.08% | 260,741 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.1M | 0.08% | 633,959 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $42.0M | 0.08% | 262,088 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $41.9M | 0.08% | 212,384 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.7M | 0.08% | 774,909 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41.7M | 0.08% | 261,571 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.5M | 0.08% | 312,867 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41.5M | 0.08% | 1,509,597 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $41.2M | 0.08% | 1,074,356 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $40.7M | 0.08% | 467,314 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.5M | 0.08% | 194,072 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $40.5M | 0.08% | 313,727 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $40.3M | 0.08% | 303,573 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $39.9M | 0.08% | 185,456 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38.6M | 0.08% | 299,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.4M | 0.08% | 1,059,502 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.4M | 0.08% | 843,044 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $38.4M | 0.08% | 715,661 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38.3M | 0.08% | 655,607 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $38.0M | 0.07% | 56,155 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.0M | 0.07% | 1,026,241 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $37.7M | 0.07% | 1,336,650 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $37.3M | 0.07% | 952,156 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $37.3M | 0.07% | 273,591 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.7M | 0.07% | 1,274,901 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $36.7M | 0.07% | 189,786 | Common | SOLE |
| G0403H108 | AON | AON PLC | $36.7M | 0.07% | 103,939 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36.2M | 0.07% | 901,052 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $36.0M | 0.07% | 1,131,674 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.6M | 0.07% | 105,377 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $35.6M | 0.07% | 173,224 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $34.9M | 0.07% | 398,805 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.5M | 0.07% | 404,922 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $34.4M | 0.07% | 387,084 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34.3M | 0.07% | 269,029 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $34.3M | 0.07% | 357,724 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.9M | 0.07% | 341,497 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $33.7M | 0.07% | 285,921 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.6M | 0.07% | 79,662 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.5M | 0.07% | 108,072 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33.5M | 0.07% | 1,272,004 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.4M | 0.07% | 377,795 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $33.0M | 0.06% | 412,789 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $32.9M | 0.06% | 205,049 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $32.8M | 0.06% | 582,426 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.5M | 0.06% | 209,919 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.2M | 0.06% | 325,541 | Common | SOLE |
| 929740108 | WAB | WABTEC | $32.2M | 0.06% | 150,984 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32.2M | 0.06% | 737,849 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.0M | 0.06% | 143,928 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32.0M | 0.06% | 403,236 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.0M | 0.06% | 143,189 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $32.0M | 0.06% | 394,464 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.0M | 0.06% | 289,761 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.8M | 0.06% | 128,803 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.8M | 0.06% | 124,131 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.6M | 0.06% | 145,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.6M | 0.06% | 540,962 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $31.2M | 0.06% | 520,205 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $31.1M | 0.06% | 30,811 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.0M | 0.06% | 164,982 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31.0M | 0.06% | 495,169 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.8M | 0.06% | 458,566 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.8M | 0.06% | 136,486 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.7M | 0.06% | 441,749 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30.6M | 0.06% | 416,618 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30.5M | 0.06% | 110,970 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.4M | 0.06% | 519,575 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $30.4M | 0.06% | 89,489 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.4M | 0.06% | 1,083,882 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.3M | 0.06% | 117,210 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.2M | 0.06% | 409,444 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $30.2M | 0.06% | 128,976 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30.1M | 0.06% | 545,440 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.9M | 0.06% | 145,609 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.8M | 0.06% | 66,853 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.7M | 0.06% | 235,780 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29.6M | 0.06% | 339,254 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29.6M | 0.06% | 1,050,952 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.4M | 0.06% | 175,347 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $29.1M | 0.06% | 349,356 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.1M | 0.06% | 48,055 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.0M | 0.06% | 111,851 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.0M | 0.06% | 17,156 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28.6M | 0.06% | 259,351 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28.6M | 0.06% | 595,867 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.3M | 0.06% | 344,848 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $28.0M | 0.06% | 378,855 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.9M | 0.05% | 445,768 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $27.8M | 0.05% | 351,542 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.8M | 0.05% | 1,727,689 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.6M | 0.05% | 281,928 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27.5M | 0.05% | 901,943 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.1M | 0.05% | 402,462 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27.1M | 0.05% | 511,406 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.7M | 0.05% | 786,792 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.6M | 0.05% | 216,332 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.5M | 0.05% | 29,225 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $26.1M | 0.05% | 421,632 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.9M | 0.05% | 42,351 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.9M | 0.05% | 99,038 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25.9M | 0.05% | 158,549 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.8M | 0.05% | 90,354 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $25.8M | 0.05% | 86,990 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.7M | 0.05% | 146,614 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.5M | 0.05% | 1,063,246 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.4M | 0.05% | 40,750 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25.2M | 0.05% | 156,079 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.2M | 0.05% | 185,136 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $25.1M | 0.05% | 120,916 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.9M | 0.05% | 505,920 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.9M | 0.05% | 478,808 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.7M | 0.05% | 675,143 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24.6M | 0.05% | 886,548 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.4M | 0.05% | 43,032 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.4M | 0.05% | 26,156 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.4M | 0.05% | 7,195 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $24.4M | 0.05% | 343,655 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $24.3M | 0.05% | 314,839 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.2M | 0.05% | 192,456 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.2M | 0.05% | 214,439 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.1M | 0.05% | 57,359 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.0M | 0.05% | 299,199 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.0M | 0.05% | 113,332 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $24.0M | 0.05% | 213,740 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.0M | 0.05% | 453,538 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.9M | 0.05% | 378,952 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $23.4M | 0.05% | 390,219 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $23.2M | 0.05% | 137,116 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.2M | 0.05% | 128,330 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $23.1M | 0.05% | 119,098 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23.1M | 0.05% | 1,118,917 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.0M | 0.05% | 113,065 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.9M | 0.05% | 1,369,600 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $22.9M | 0.05% | 99,716 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22.8M | 0.04% | 227,952 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.6M | 0.04% | 312,210 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.6M | 0.04% | 176,586 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.5M | 0.04% | 216,732 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.3M | 0.04% | 213,114 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $22.3M | 0.04% | 122,293 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.2M | 0.04% | 123,006 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.7M | 0.04% | 337,772 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $21.6M | 0.04% | 1,275,948 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $21.2M | 0.04% | 201,660 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.1M | 0.04% | 272,093 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.8M | 0.04% | 235,766 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.6M | 0.04% | 85,403 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.4M | 0.04% | 439,337 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $20.4M | 0.04% | 134,263 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.3M | 0.04% | 14,558 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.3M | 0.04% | 56,711 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.2M | 0.04% | 1,173,021 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $19.9M | 0.04% | 383,165 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.8M | 0.04% | 102,303 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.8M | 0.04% | 137,493 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.6M | 0.04% | 94,230 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.6M | 0.04% | 135,755 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $19.5M | 0.04% | 9,061 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.5M | 0.04% | 80,141 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.3M | 0.04% | 89,999 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.2M | 0.04% | 334,710 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $19.1M | 0.04% | 350,662 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.8M | 0.04% | 23,270 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.8M | 0.04% | 175,184 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.7M | 0.04% | 150,660 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $18.6M | 0.04% | 268,379 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $18.4M | 0.04% | 82,260 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.3M | 0.04% | 280,972 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $18.1M | 0.04% | 259,678 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.9M | 0.04% | 170,072 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.9M | 0.04% | 129,969 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.8M | 0.04% | 630,738 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.6M | 0.03% | 120,231 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $17.5M | 0.03% | 201,830 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17.4M | 0.03% | 175,726 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.4M | 0.03% | 209,097 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.3M | 0.03% | 119,823 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.3M | 0.03% | 108,525 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.2M | 0.03% | 95,139 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.2M | 0.03% | 658,221 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.2M | 0.03% | 57,243 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $17.1M | 0.03% | 262,985 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16.8M | 0.03% | 827,287 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.7M | 0.03% | 32,789 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.7M | 0.03% | 57,714 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $16.5M | 0.03% | 246,255 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $16.4M | 0.03% | 7,662 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.4M | 0.03% | 303,188 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.4M | 0.03% | 83,946 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.3M | 0.03% | 348,964 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.3M | 0.03% | 126,435 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $16.3M | 0.03% | 188,134 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.0M | 0.03% | 78,762 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.8M | 0.03% | 116,030 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.7M | 0.03% | 236,598 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.6M | 0.03% | 69,272 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.4M | 0.03% | 92,654 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.4M | 0.03% | 112,943 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.3M | 0.03% | 60,087 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.2M | 0.03% | 129,933 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.2M | 0.03% | 115,008 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.2M | 0.03% | 100,274 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.1M | 0.03% | 151,605 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.0M | 0.03% | 286,386 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.0M | 0.03% | 84,051 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.0M | 0.03% | 37,320 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.8M | 0.03% | 43,076 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.8M | 0.03% | 52,011 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.6M | 0.03% | 67,142 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14.5M | 0.03% | 225,634 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.5M | 0.03% | 56,696 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.5M | 0.03% | 100,591 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.4M | 0.03% | 32,476 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.4M | 0.03% | 321,215 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.4M | 0.03% | 225,263 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.2M | 0.03% | 164,162 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.1M | 0.03% | 256,173 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.0M | 0.03% | 449,096 | Common | SOLE |
| 46436E817 | KWT | ISHARES TR | $14.0M | 0.03% | 365,774 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $14.0M | 0.03% | 231,663 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.0M | 0.03% | 28,758 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.9M | 0.03% | 1,912 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.9M | 0.03% | 161,032 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.9M | 0.03% | 337,101 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.8M | 0.03% | 205,123 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.8M | 0.03% | 85,058 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.7M | 0.03% | 87,325 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.7M | 0.03% | 23,860 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.7M | 0.03% | 372,512 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.6M | 0.03% | 150,374 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.6M | 0.03% | 109,978 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.5M | 0.03% | 104,049 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.5M | 0.03% | 197,115 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.4M | 0.03% | 72,625 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $13.4M | 0.03% | 194,164 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.2M | 0.03% | 345,333 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.2M | 0.03% | 118,038 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.1M | 0.03% | 169,174 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $13.1M | 0.03% | 221,096 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $12.9M | 0.03% | 157,586 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.9M | 0.03% | 51,205 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.8M | 0.03% | 124,729 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.7M | 0.02% | 72,888 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.7M | 0.02% | 28,384 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.7M | 0.02% | 210,911 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.6M | 0.02% | 72,629 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.6M | 0.02% | 88,589 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.4M | 0.02% | 182,756 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.3M | 0.02% | 120,203 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.3M | 0.02% | 258,769 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.1M | 0.02% | 317,756 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.0M | 0.02% | 463,912 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.0M | 0.02% | 26,396 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.0M | 0.02% | 150,298 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.9M | 0.02% | 438,354 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.9M | 0.02% | 173,785 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.9M | 0.02% | 283,961 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.8M | 0.02% | 304,216 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.7M | 0.02% | 131,877 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.7M | 0.02% | 60,243 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11.7M | 0.02% | 139,603 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11.6M | 0.02% | 244,291 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.6M | 0.02% | 327,347 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.6M | 0.02% | 56,139 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.5M | 0.02% | 45,686 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.5M | 0.02% | 303,388 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $11.5M | 0.02% | 151,123 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.4M | 0.02% | 254,518 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.3M | 0.02% | 226,745 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.2M | 0.02% | 118,659 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.2M | 0.02% | 48,967 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10.9M | 0.02% | 33,838 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10.9M | 0.02% | 82,744 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.9M | 0.02% | 160,009 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.7M | 0.02% | 123,403 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.7M | 0.02% | 451,139 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.4M | 0.02% | 140,254 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.4M | 0.02% | 45,426 | Common | SOLE |
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.