KBC Group NV — Q1 2026 13F-HR

← KBC Group NV

Q1 2026 · 13F-HR

KBC Group NVholdings as filed

Filed 2026-05-07 · accession 0001193125-26-210340

$39.9M

Reported value

1,855

Positions

2026-03-31

Period end

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The Brief · KBC Group NV · Q1 2026

AI · grounded in 13F

KBC Group NV increased its position in KMB by 459.85% and grew its holding in BRK/B by 286.46%. The fund also added 711 new positions, including a new stake in ABBV valued at $145,641. Conversely, the fund trimmed several holdings, most notably reducing its shares in NFLX by 68.95% and ABT by 57.50%.

Holdings as filed

First 500 of 1855

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$3.3M	8.31%	19,004,336	Common	SHARED
037833100	AAPL	APPLE INC	$2.3M	5.81%	9,131,650	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$2.2M	5.55%	5,973,157	Common	SHARED
02079K107	GOOG	ALPHABET INC	$2.0M	4.92%	6,836,297	Common	SHARED
023135106	AMZN	AMAZON COM INC	$1.4M	3.43%	6,572,510	Common	SHARED
11135F101	AVGO	BROADCOM INC	$1.2M	2.99%	3,856,480	Common	SHARED
30303M102	META	META PLATFORMS INC	$841,423	2.11%	1,470,684	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$672,145	1.69%	2,284,965	Common	SHARED
532457108	LLY	ELI LILLY & CO	$529,975	1.33%	576,203	Common	SHARED
88160R101	TSLA	TESLA INC	$427,964	1.07%	1,151,214	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$403,319	1.01%	8,273,204	Common	SHARED
172967424	C	CITIGROUP INC	$397,789	1.00%	3,507,535	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$373,464	0.94%	2,679,656	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$333,398	0.84%	1,560,414	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$310,269	0.78%	1,269,307	Common	SHARED
617446448	MS	MORGAN STANLEY	$298,591	0.75%	1,814,373	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$290,430	0.73%	859,664	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$288,390	0.72%	1,002,889	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$278,094	0.70%	328,720	Common	SHARED
G54950103	LIN	LINDE PLC	$260,577	0.65%	525,612	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$243,158	0.61%	4,009,205	Common	SHARED
717081103	PFE	PFIZER INC	$237,892	0.60%	8,471,914	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$235,069	0.59%	490,547	Common	SHARED
92826C839	V	VISA INC	$234,751	0.59%	776,705	Common	SHARED
79466L302	CRM	SALESFORCE INC	$228,111	0.57%	1,222,004	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$224,376	0.56%	925,680	Common	SHARED
747525103	QCOM	QUALCOMM INC	$223,483	0.56%	1,735,386	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$222,740	0.56%	445,783	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$221,047	0.55%	1,086,598	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$212,425	0.53%	2,953,222	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$212,111	0.53%	783,880	Common	SHARED
95040Q104	WELL	WELLTOWER INC	$210,786	0.53%	1,066,140	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$198,291	0.50%	227,164	Common	SHARED
219350105	GLW	CORNING INC	$193,148	0.48%	1,420,527	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$191,393	0.48%	1,049,133	Common	SHARED
68389X105	ORCL	ORACLE CORP	$187,594	0.47%	1,275,191	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$182,746	0.46%	864,827	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$177,495	0.45%	385,028	Common	SHARED
22052L104	CTVA	CORTEVA INC	$174,360	0.44%	2,082,909	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$167,803	0.42%	354,583	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$163,591	0.41%	1,695,768	Common	SHARED
032095101	APH	AMPHENOL CORP	$162,698	0.41%	1,287,679	Common	SHARED
149123101	CAT	CATERPILLAR INC	$162,447	0.41%	229,297	Common	SHARED
828806109	SPG	SIMON PPTY GROUP INC NEW	$156,686	0.39%	840,002	Common	SHARED
31488V107	FERG	FERGUSON ENTERPRISES INC	$156,578	0.39%	671,258	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$156,259	0.39%	2,156,480	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$151,887	0.38%	2,420,506	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$151,446	0.38%	1,951,867	Common	SHARED
125269100	CF	CF INDUSTRIES HOLD	$150,170	0.38%	1,156,575	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO	$150,009	0.38%	1,038,553	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$146,466	0.37%	1,217,611	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$145,641	0.37%	669,647	Common	SHARED
29084Q100	EME	EMCOR GROUP INC	$143,684	0.36%	194,612	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$141,883	0.36%	2,115,438	Common	SHARED
278865100	ECL	ECOLAB INC	$141,566	0.36%	532,163	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$139,674	0.35%	461,760	Common	SHARED
00206R102	T	AT&T INC	$138,537	0.35%	4,778,808	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION	$135,321	0.34%	135,805	Common	SHARED
21874C102	CNM	CORE & MAIN INC	$135,257	0.34%	2,737,992	Common	SHARED
N00985106	AER	AERCAP HOLDINGS NV	$134,715	0.34%	982,037	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$132,009	0.33%	774,064	Common	SHARED
G25508105	CRH	CRH PLC	$129,149	0.32%	1,228,583	Common	SHARED
78467J100	SSNC	SS&C TECH HLDGS	$128,956	0.32%	1,908,477	Common	SHARED
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$128,682	0.32%	1,965,811	Common	SHARED
H2906T109	GRMN	GARMIN LTD	$128,127	0.32%	552,250	Common	SHARED
64110L106	NFLX	NETFLIX INC.	$127,449	0.32%	1,325,522	Common	SHARED
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$125,746	0.32%	916,981	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$122,963	0.31%	359,763	Common	SHARED
458140100	INTC	INTEL CORP	$122,565	0.31%	2,777,373	Common	SHARED
254687106	DIS	DISNEY WALT CO	$120,871	0.30%	1,254,116	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$119,220	0.30%	242,550	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$117,339	0.29%	691,615	Common	SHARED
191216100	KO	COCA COLA CO	$116,807	0.29%	1,535,926	Common	SHARED
199908104	FIX	COMFORT SYS USA INC	$116,376	0.29%	84,392	Common	SHARED
931142103	WMT	WALMART INC	$115,896	0.29%	932,621	Common	SHARED
31428X106	FDX	FEDEX CORP	$113,720	0.29%	319,278	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$111,729	0.28%	26,537	Common	SHARED
172908105	CTAS	CINTAS CORP	$108,502	0.27%	641,490	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$107,982	0.27%	531,461	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$107,235	0.27%	733,083	Common	SHARED
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$105,243	0.26%	4,976,006	Common	SHARED
880770102	TER	TERADYNE INC	$103,332	0.26%	348,553	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$102,147	0.26%	310,863	Common	SHARED
086516101	BBY	BEST BUY INC	$101,745	0.26%	1,584,803	Common	SHARED
03831W108	APP	APPLOVIN CORP	$101,667	0.26%	255,447	Common	SHARED
002824100	ABT	ABBOTT LABORATORIES	$101,244	0.25%	986,110	Common	SHARED
369604301	GE	GE AEROSPACE	$99,523	0.25%	350,718	Common	SHARED
90138F102	TWLO	TWILIO INC	$99,466	0.25%	790,548	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION	$98,281	0.25%	1,440,019	Common	SHARED
902973304	USB	US BANCORP	$98,217	0.25%	1,888,428	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$97,027	0.24%	172,679	Common	SHARED
876030107	TPR	TAPESTRY INC	$96,905	0.24%	686,731	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$96,004	0.24%	245,061	Common	SHARED
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$95,907	0.24%	1,193,027	Common	SHARED
59156R108	MET	METLIFE INC	$95,828	0.24%	1,355,024	Common	SHARED
713448108	PEP	PEPSICO INC	$95,626	0.24%	615,787	Common	SHARED
125523100	CI	THE CIGNA GROUP	$95,245	0.24%	357,056	Common	SHARED
741623102	PRMB	PRIMO BRANDS CORPORATION	$94,934	0.24%	5,041,625	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$94,155	0.24%	409,741	Common	SHARED
929740108	WAB	WABTEC	$93,397	0.23%	373,720	Common	SHARED
00724F101	ADBE	ADOBE INC	$92,582	0.23%	380,870	Common	SHARED
482480100	KLAC	KLA CORP	$90,395	0.23%	61,393	Common	SHARED
031162100	AMGN	AMGEN INC	$88,729	0.22%	252,179	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$86,903	0.22%	204,315	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$86,535	0.22%	99,999	Common	SHARED
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$86,241	0.22%	633,703	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$86,029	0.22%	254,562	Common	SHARED
416515104	HIG	HARTFORD INSURANCE GROUP INC	$84,975	0.21%	628,373	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$83,367	0.21%	171,921	Common	SHARED
64110D104	NTAP	NETAPP INC	$81,078	0.20%	791,848	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$78,908	0.20%	642,679	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$78,116	0.20%	45,179	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$77,281	0.19%	1,687,376	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$77,186	0.19%	1,537,555	Common	SHARED
92338C103	VLTO	VERALTO CORP	$73,480	0.18%	831,035	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$73,211	0.18%	919,627	Common	SHARED
872540109	TJX	TJX COS INC NEW	$73,001	0.18%	457,112	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$72,858	0.18%	1,071,124	Common	SHARED
437076102	HD	HOME DEPOT INC	$72,430	0.18%	220,227	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$69,403	0.17%	336,353	Common	SHARED
833034101	SNA	SNAP ON INC	$68,438	0.17%	188,419	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$68,297	0.17%	950,953	Common	SHARED
500754106	KHC	KRAFT HEINZ CO	$67,262	0.17%	2,990,755	Common	SHARED
244199105	DE	DEERE & CO	$66,750	0.17%	118,498	Common	SHARED
03076C106	AMP	AMERIPRISE FINL INC	$66,538	0.17%	149,726	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$66,402	0.17%	320,938	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$65,556	0.16%	697,547	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$65,412	0.16%	241,827	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$64,601	0.16%	309,067	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$64,504	0.16%	488,001	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$63,761	0.16%	276,150	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$63,033	0.16%	151,254	Common	SHARED
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$62,358	0.16%	214,812	Common	SHARED
81762P102	NOW	SERVICENOW INC	$61,482	0.15%	588,064	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$61,307	0.15%	251,071	Common	SHARED
049560105	ATO	ATMOS ENERGY CORP	$58,432	0.15%	316,327	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$58,406	0.15%	2,126,957	Common	SHARED
35137L105	FOXA	FOX CORP	$58,214	0.15%	996,815	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$56,804	0.14%	127,208	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$56,578	0.14%	344,717	Common	SHARED
615369105	MCO	MOODYS CORP	$56,352	0.14%	129,172	Common	SHARED
020002101	ALL	ALLSTATE CORP	$56,179	0.14%	270,954	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$55,979	0.14%	646,039	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$54,305	0.14%	216,717	Common	SHARED
34959J108	FTV	FORTIVE CORP	$54,041	0.14%	977,590	Common	SHARED
98419M100	XYL	XYLEM INC	$53,463	0.13%	447,389	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$52,234	0.13%	398,886	Common	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$52,157	0.13%	566,487	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$52,083	0.13%	133,404	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$51,726	0.13%	287,034	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$51,323	0.13%	129,445	Common	SHARED
26875P101	EOG	EOG RES INC	$51,108	0.13%	353,514	Common	SHARED
278642103	EBAY	EBAY INC.	$50,886	0.13%	559,068	Common	SHARED
518439104	EL	LAUDER ESTEE COS INC	$50,792	0.13%	707,692	Common	SHARED
031100100	AME	AMETEK INC	$50,619	0.13%	236,142	Common	SHARED
235851102	DHR	DANAHER CORP DEL	$50,597	0.13%	266,867	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$50,459	0.13%	158,605	Common	SHARED
722304102	PDD	PDD HOLDINGS INC	$49,161	0.12%	481,118	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$48,506	0.12%	249,852	Common	SHARED
98138H101	WDAY	WORKDAY INC	$48,479	0.12%	373,141	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$48,397	0.12%	195,877	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$48,168	0.12%	1,064,960	Common	SHARED
29444U700	EQIX	EQUINIX INC	$47,411	0.12%	48,367	Common	SHARED
231021106	CMI	CUMMINS INC	$47,380	0.12%	88,065	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$47,178	0.12%	1,643,254	Common	SHARED
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$46,231	0.12%	1,186,325	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$45,834	0.11%	469,178	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$45,455	0.11%	141,803	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP	$44,902	0.11%	260,181	Common	SHARED
580135101	MCD	MCDONALDS CORP	$43,973	0.11%	141,489	Common	SHARED
09062X103	BIIB	BIOGEN INC	$43,026	0.11%	234,692	Common	SHARED
053611109	AVY	AVERY DENNISON CORP	$42,848	0.11%	248,133	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$42,642	0.11%	146,195	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$42,218	0.11%	355,880	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$41,859	0.10%	317,113	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$41,386	0.10%	208,714	Common	SHARED
83444M101	SOLV	SOLVENTUM CORP	$41,324	0.10%	632,833	Common	SHARED
60937P106	MDB	MONGODB INC	$41,126	0.10%	168,018	Common	SHARED
548661107	LOW	LOWES COS INC	$41,042	0.10%	173,698	Common	SHARED
98978V103	ZTS	ZOETIS INC	$40,771	0.10%	344,903	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$40,553	0.10%	193,084	Common	SHARED
44107P104	HST	HOST HOTELS & RESORTS INC	$40,080	0.10%	2,091,846	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$39,895	0.10%	294,515	Common	SHARED
23918K108	DVA	DAVITA INC	$39,461	0.10%	256,758	Common	SHARED
422806109	HEI	HEICO CORP NEW	$39,346	0.10%	143,492	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$38,857	0.10%	239,150	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$38,383	0.10%	166,549	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$37,981	0.10%	191,541	Common	SHARED
03073E105	COR	CENCORA INC	$37,613	0.09%	119,733	Common	SHARED
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$37,462	0.09%	225,580	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$37,283	0.09%	135,489	Common	SHARED
857477103	STT	STATE STR CORP	$37,104	0.09%	293,176	Common	SHARED
461202103	INTU	INTUIT	$36,818	0.09%	85,152	Common	SHARED
74460D109	PSA	PUBLIC STORAGE OPER CO	$36,309	0.09%	134,041	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$36,293	0.09%	183,078	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$35,901	0.09%	158,832	Common	SHARED
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$35,760	0.09%	396,845	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$34,922	0.09%	453,059	Common	SHARED
G8267P108	SW	SMURFIT WESTROCK PLC	$34,870	0.09%	875,030	Common	SHARED
784305104	HTO	H2O AMERICA	$34,801	0.09%	593,161	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$34,305	0.09%	62,485	Common	SHARED
12572Q105	CME	CME GROUP INC	$34,231	0.09%	115,899	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$34,026	0.09%	122,455	Common	SHARED
052769106	ADSK	AUTODESK INC	$33,995	0.09%	142,001	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$33,876	0.08%	423,024	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$33,593	0.08%	385,640	Common	SHARED
G0176J109	ALLE	ALLEGION PLC	$33,525	0.08%	230,745	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$33,314	0.08%	577,970	Common	SHARED
913903100	UHS	UNIVERSAL HLTH SVCS INC	$33,160	0.08%	185,281	Common	SHARED
H1467J104	CB	CHUBB LTD SWITZ	$33,126	0.08%	101,636	Common	SHARED
665859104	NTRS	NORTHERN TR CORP	$32,892	0.08%	235,666	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$32,490	0.08%	202,660	Common	SHARED
535555106	LNN	LINDSAY CORP	$32,017	0.08%	268,896	Common	SHARED
09260D107	BX	BLACKSTONE INC	$31,496	0.08%	273,901	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$31,321	0.08%	34,987	Common	SHARED
30040W108	ES	EVERSOURCE ENERGY	$31,050	0.08%	448,175	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$30,195	0.08%	108,129	Common	SHARED
831865209	AOS	SMITH A O CORP	$30,142	0.08%	457,115	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$29,726	0.07%	38,473	Common	SHARED
406216101	HAL	HALLIBURTON CO	$29,295	0.07%	751,354	Common	SHARED
35671D857	FCX	FREEPORT MCMORAN INC	$29,229	0.07%	497,263	Common	SHARED
G0450A105	ACGL	ARCH CAP GROUP LTD	$29,222	0.07%	304,432	Common	SHARED
302130109	EXPD	EXPEDITORS INTL WASH INC	$29,193	0.07%	203,816	Common	SHARED
504922105	LH	LABCORP HOLDINGS INC	$28,860	0.07%	108,166	Common	SHARED
501044101	KR	KROGER CO	$28,854	0.07%	398,752	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$28,829	0.07%	321,785	Common	SHARED
40434L105	HPQ	HP INC	$28,803	0.07%	1,499,371	Common	SHARED
370334104	GIS	GENERAL MILLS INC	$28,724	0.07%	771,730	Common	SHARED
G6683N103	NU	NU HLDGS LTD	$27,934	0.07%	1,943,921	Common	SHARED
651639106	NEM	NEWMONT CORP	$27,499	0.07%	254,032	Common	SHARED
668771108	GEN	GEN DIGITAL INC	$27,297	0.07%	1,449,692	Common	SHARED
969904101	WSM	WILLIAMS SONOMA INC	$27,115	0.07%	148,715	Common	SHARED
92276F100	VTR	VENTAS INC	$26,644	0.07%	325,800	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$26,500	0.07%	122,358	Common	SHARED
130788102	CWT	CALIFORNIA WTR SVC GROUP	$26,172	0.07%	577,247	Common	SHARED
44332N106	HTHT	H WORLD GROUP LTD	$26,020	0.07%	517,397	Common	SHARED
026874784	AIG	AMERICAN INTL GROUP INC	$25,868	0.06%	343,754	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$25,776	0.06%	260,229	Common	SHARED
345370860	F	FORD MTR CO	$25,729	0.06%	2,229,629	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$25,697	0.06%	301,508	Common	SHARED
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$25,301	0.06%	13,425	Common	SHARED
34959E109	FTNT	FORTINET INC	$25,115	0.06%	307,324	Common	SHARED
80004C200	SNDK	SANDISK CORP	$24,952	0.06%	39,273	Common	SHARED
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$24,688	0.06%	118,080	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$24,315	0.06%	154,602	Common	SHARED
G29183103	ETN	EATON CORP PLC	$24,313	0.06%	67,977	Common	SHARED
75513E101	RTX	RTX CORPORATION	$24,300	0.06%	125,968	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$24,287	0.06%	326,004	Common	SHARED
23804L103	DDOG	DATADOG INC	$24,168	0.06%	204,722	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$23,996	0.06%	215,364	Common	SHARED
053332102	AZO	AUTOZONE INC	$23,915	0.06%	7,080	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$23,509	0.06%	90,316	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$23,288	0.06%	53,662	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$23,274	0.06%	140,763	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$23,091	0.06%	105,428	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$22,689	0.06%	245,791	Common	SHARED
G6700G107	NVT	NVENT ELEC PLC	$22,544	0.06%	190,602	Common	SHARED
907818108	UNP	UNION PAC CORP	$22,368	0.06%	92,194	Common	SHARED
171779309	CIEN	CIENA CORP	$22,185	0.06%	57,143	Common	SHARED
758849103	REG	REGENCY CTRS CORP	$22,032	0.06%	291,194	Common	SHARED
911363109	URI	UNITED RENTALS INC	$21,690	0.05%	29,771	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$21,562	0.05%	76,360	Common	SHARED
26210C104	DBX	DROPBOX INC	$21,466	0.05%	944,829	Common	SHARED
60871R209	TAP	MOLSON COORS BEVERAGE CO	$21,449	0.05%	498,132	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$21,401	0.05%	108,710	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$20,217	0.05%	201,671	Common	SHARED
693718108	PCAR	PACCAR INC	$19,990	0.05%	173,070	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$19,928	0.05%	70,228	Common	SHARED
759509102	RS	RELIANCE INC	$19,904	0.05%	65,492	Common	SHARED
806857108	SLB	SLB LIMITED	$19,699	0.05%	383,317	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$19,484	0.05%	17,820	Common	SHARED
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$19,320	0.05%	102,199	Common	SHARED
929160109	VMC	VULCAN MATLS CO	$19,100	0.05%	70,145	Common	SHARED
574599106	MAS	MASCO CORP	$18,555	0.05%	307,347	Common	SHARED
252131107	DXCM	DEXCOM INC	$18,495	0.05%	294,497	Common	SHARED
281020107	EIX	EDISON INTL	$18,469	0.05%	252,371	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$18,414	0.05%	773,371	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$18,363	0.05%	62,723	Common	SHARED
525327102	LDOS	LEIDOS HOLDINGS INC	$18,078	0.05%	116,241	Common	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC	$17,754	0.04%	50,174	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$17,699	0.04%	288,494	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$17,692	0.04%	190,481	Common	SHARED
N20944109	CNH	CNH INDL N V	$17,691	0.04%	1,608,278	Common	SHARED
383082104	GRC	GORMAN RUPP CO	$17,227	0.04%	277,277	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$17,131	0.04%	82,323	Common	SHARED
49177J102	KVUE	KENVUE INC	$16,858	0.04%	977,811	Common	SHARED
097023105	BA	BOEING CO	$16,846	0.04%	84,641	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$16,793	0.04%	298,224	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$16,772	0.04%	96,704	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$16,246	0.04%	31,079	Common	SHARED
303250104	FICO	FAIR ISAAC CORP	$16,099	0.04%	15,080	Common	SHARED
911312106	UPS	UNITED PARCEL SVCS INC	$15,818	0.04%	160,786	Common	SHARED
686688102	ORA	ORMAT TECHNOLOGIES INC	$15,563	0.04%	139,054	Common	SHARED
778296103	ROST	ROSS STORES INC	$15,523	0.04%	71,655	Common	SHARED
65290E101	NXT	NEXTPOWER INC	$14,935	0.04%	123,892	Common	SHARED
690742101	OC	OWENS CORNING NEW	$14,929	0.04%	137,946	Common	SHARED
81141R100	SE	SEA LTD	$14,828	0.04%	179,065	Common	SHARED
093712107	BE	BLOOM ENERGY CORP	$14,778	0.04%	109,064	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$14,523	0.04%	101,665	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$14,371	0.04%	95,285	Common	SHARED
92556V106	VTRS	VIATRIS INC	$14,128	0.04%	1,045,698	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$14,047	0.04%	217,412	Common	SHARED
009066101	ABNB	AIRBNB INC	$13,937	0.03%	110,364	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$13,849	0.03%	42,343	Common	SHARED
858119100	STLD	STEEL DYNAMICS INC	$13,829	0.03%	76,828	Common	SHARED
816851109	SRE	SEMPRA	$13,824	0.03%	142,263	Common	SHARED
47215P106	JD	JD.COM INC	$13,582	0.03%	459,316	Common	SHARED
756109104	O	REALTY INCOME CORP	$13,411	0.03%	219,213	Common	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$13,332	0.03%	558,759	Common	SHARED
427866108	HSY	HERSHEY CO	$13,316	0.03%	64,053	Common	SHARED
466313103	JBL	JABIL INC	$13,291	0.03%	50,037	Common	SHARED
670346105	NUE	NUCOR CORP	$13,122	0.03%	77,602	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$13,096	0.03%	43,069	Common	SHARED
631103108	NDAQ	NASDAQ INC	$13,067	0.03%	153,924	Common	SHARED
256746108	DLTR	DOLLAR TREE INC	$12,807	0.03%	116,943	Common	SHARED
09290D101	BLK	BLACKROCK INC	$12,803	0.03%	13,313	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$12,359	0.03%	94,330	Common	SHARED
146869102	CVNA	CARVANA CO	$12,160	0.03%	38,679	Common	SHARED
87612E106	TGT	TARGET CORP	$12,089	0.03%	99,739	Common	SHARED
775711104	ROL	ROLLINS INC	$12,076	0.03%	226,107	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$12,045	0.03%	76,604	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$11,965	0.03%	365,464	Common	SHARED
654106103	NKE	NIKE INC	$11,903	0.03%	225,349	Common	SHARED
G3265R107	APTV	APTIV PLC	$11,781	0.03%	169,658	Common	SHARED
311900104	FAST	FASTENAL CO	$11,747	0.03%	253,151	Common	SHARED
G0403H108	AON	AON PLC	$11,641	0.03%	36,063	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$11,545	0.03%	58,522	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$11,463	0.03%	56,230	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$11,444	0.03%	26,945	Common	SHARED
12503M108	CBOE	CBOE GLOBAL MKTS INC	$11,432	0.03%	40,670	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$11,281	0.03%	57,563	Common	SHARED
57667L107	MTCH	MATCH GROUP INC NEW	$11,232	0.03%	365,758	Common	SHARED
48020Q107	JLL	JONES LANG LASALLE INC	$11,145	0.03%	36,621	Common	SHARED
77311W101	RKT	ROCKET COS INC	$11,048	0.03%	775,246	Common	SHARED
682189105	ON	ON SEMICONDUCTOR CORP	$10,924	0.03%	176,431	Common	SHARED
126408103	CSX	CSX CORP	$10,868	0.03%	264,754	Common	SHARED
384802104	GWW	WW GRAINGER INC	$10,774	0.03%	9,877	Common	SHARED
45784P101	PODD	INSULET CORP	$10,611	0.03%	50,566	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$10,529	0.03%	60,300	Common	SHARED
001055102	AFL	AFLAC INC	$10,413	0.03%	94,915	Common	SHARED
099724106	BWA	BORGWARNER INC	$10,410	0.03%	191,855	Common	SHARED
00766T100	ACM	AECOM	$10,311	0.03%	121,563	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$10,183	0.03%	154,305	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$10,179	0.03%	146,881	Common	SHARED
40415F101	HDB	HDFC BANK LTD	$10,074	0.03%	404,884	Common	SHARED
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$10,024	0.03%	123,826	Common	SHARED
842587107	SO	SOUTHERN CO	$10,007	0.03%	103,675	Common	SHARED
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$9,999	0.03%	222,989	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$9,981	0.03%	217,102	Common	SHARED
69047Q102	OVV	OVINTIV INC	$9,981	0.03%	168,150	Common	SHARED
30161N101	EXC	EXELON CORP	$9,812	0.02%	200,162	Common	SHARED
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$9,799	0.02%	30,488	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC	$9,725	0.02%	162,157	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$9,537	0.02%	50,539	Common	SHARED
25809K105	DASH	DOORDASH INC	$9,510	0.02%	63,333	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$9,238	0.02%	142,116	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$9,214	0.02%	70,369	Common	SHARED
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$9,212	0.02%	129,427	Common	SHARED
46982L108	J	JACOBS SOLUTIONS INC	$9,159	0.02%	71,961	Common	SHARED
98850P109	YUMC	YUM CHINA HLDGS INC	$9,027	0.02%	185,052	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$9,020	0.02%	281,809	Common	SHARED
988498101	YUM	YUM BRANDS INC	$8,954	0.02%	57,589	Common	SHARED
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$8,932	0.02%	30,747	Common	SHARED
27579R104	EWBC	EAST WEST BANCORP INC	$8,911	0.02%	83,469	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$8,905	0.02%	122,352	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$8,735	0.02%	30,435	Common	SHARED
297178105	ESS	ESSEX PPTY TR INC	$8,716	0.02%	36,019	Common	SHARED
896239100	TRMB	TRIMBLE INC	$8,661	0.02%	132,773	Common	SHARED
49271V100	KDP	KEURIG DR PEPPER INC	$8,604	0.02%	326,801	Common	SHARED
89677Q107	TCOM	TRIP COM GROUP LTD	$8,592	0.02%	172,562	Common	SHARED
88579Y101	MMM	3M CO	$8,573	0.02%	59,032	Common	SHARED
594972408	MSTR	STRATEGY INC	$8,531	0.02%	68,352	Common	SHARED
761152107	RMD	RESMED INC	$8,513	0.02%	37,924	Common	SHARED
92763W103	VIPS	VIPSHOP HLDGS LTD	$8,421	0.02%	535,669	Common	SHARED
48553T106	BZ	KANZHUN LIMITED	$8,383	0.02%	626,045	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$8,375	0.02%	103,007	Common	SHARED
G5509L101	LIVN	LIVANOVA PLC	$8,354	0.02%	131,434	Common	SHARED
46284V101	IRM	IRON MTN INC DEL	$8,206	0.02%	80,345	Common	SHARED
26856L103	ELF	E L F BEAUTY INC	$8,196	0.02%	135,231	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$8,140	0.02%	81,328	Common	SHARED
87612G101	TRGP	TARGA RES CORP	$8,086	0.02%	32,249	Common	SHARED
74743L100	Q	QNITY ELECTRONICS INC	$8,076	0.02%	69,998	Common	SHARED
084423102	WRB	BERKLEY W R CORP	$7,934	0.02%	119,702	Common	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC	$7,932	0.02%	499,479	Common	SHARED
695156109	PKG	PACKAGING CORP AMER	$7,903	0.02%	37,238	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$7,883	0.02%	69,164	Common	SHARED
912008109	USFD	US FOODS HLDG CORP	$7,848	0.02%	85,114	Common	SHARED
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$7,803	0.02%	96,410	Common	SHARED
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$7,696	0.02%	46,700	Common	SHARED
55354G100	MSCI	MSCI INC	$7,652	0.02%	14,196	Common	SHARED
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$7,587	0.02%	6,016	Common	SHARED
98420N105	XENE	XENON PHARMACEUTICALS INC	$7,502	0.02%	129,010	Common	SHARED
372460105	GPC	GENUINE PARTS CO	$7,500	0.02%	70,923	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$7,484	0.02%	122,581	Common	SHARED
49446R109	KIM	KIMCO REALTY CORP	$7,441	0.02%	331,120	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP	$7,422	0.02%	43,127	Common	SHARED
256677105	DG	DOLLAR GEN CORP	$7,230	0.02%	60,896	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$7,212	0.02%	41,057	Common	SHARED
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$7,185	0.02%	127,194	Common	SHARED
465741106	ITRI	ITRON INC	$7,180	0.02%	80,107	Common	SHARED
925652109	VICI	VICI PPTYS INC	$7,163	0.02%	262,189	Common	SHARED
819047101	SHAK	SHAKE SHACK INC	$7,125	0.02%	80,532	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$7,113	0.02%	32,948	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$7,079	0.02%	54,003	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$7,040	0.02%	209,954	Common	SHARED
941848103	WAT	WATERS CORP	$7,020	0.02%	23,570	Common	SHARED
11120U105	BRX	BRIXMOR PPTY GROUP INC	$7,012	0.02%	243,461	Common	SHARED
693506107	PPG	PPG INDS INC	$6,981	0.02%	65,316	Common	SHARED
00508Y102	AYI	ACUITY INC	$6,961	0.02%	24,842	Common	SHARED
337738108	FISV	FISERV INC	$6,839	0.02%	122,560	Common	SHARED
553498106	MSA	MSA SAFETY INC	$6,809	0.02%	41,532	Common	SHARED
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$6,791	0.02%	20,524	Common	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$6,743	0.02%	34,506	Common	SHARED
718546104	PSX	PHILLIPS 66	$6,661	0.02%	36,565	Common	SHARED
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$6,565	0.02%	72,407	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO	$6,557	0.02%	90,197	Common	SHARED
871829107	SYY	SYSCO CORP	$6,536	0.02%	91,618	Common	SHARED
704326107	PAYX	PAYCHEX INC	$6,523	0.02%	70,811	Common	SHARED
61945C103	MOS	MOSAIC CO	$6,506	0.02%	255,137	Common	SHARED
55024U109	LITE	LUMENTUM HLDGS INC	$6,458	0.02%	9,189	Common	SHARED
053484101	AVB	AVALONBAY CMNTYS INC	$6,457	0.02%	39,535	Common	SHARED
92343E102	VRSN	VERISIGN INC	$6,425	0.02%	25,871	Common	SHARED
55261F104	MTB	M & T BK CORP	$6,411	0.02%	31,011	Common	SHARED
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$6,387	0.02%	124,334	Common	SHARED
379577208	GMED	GLOBUS MED INC	$6,361	0.02%	73,824	Common	SHARED
29414B104	EPAM	EPAM SYS INC	$6,326	0.02%	46,719	Common	SHARED
87162W100	SNX	TD SYNNEX CORPORATION	$6,317	0.02%	37,445	Common	SHARED
929236107	WDFC	WD 40 CO	$6,311	0.02%	30,944	Common	SHARED
97650W108	WTFC	WINTRUST FINL CORP	$6,262	0.02%	45,072	Common	SHARED
69370C100	PTC	PTC INC	$6,240	0.02%	43,793	Common	SHARED
92936U109	WPC	WP CAREY INC	$6,171	0.02%	90,807	Common	SHARED
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$6,160	0.02%	66,758	Common	SHARED
771049103	RBLX	ROBLOX CORP	$6,154	0.02%	108,808	Common	SHARED
74164M108	PRI	PRIMERICA INC	$6,136	0.02%	24,496	Common	SHARED
457669307	INSM	INSMED INC	$6,107	0.02%	37,347	Common	SHARED
45687V106	IR	INGERSOLL RAND INC	$6,086	0.02%	75,961	Common	SHARED
751212101	RL	RALPH LAUREN CORP	$6,082	0.02%	17,682	Common	SHARED
512816109	LAMR	LAMAR ADVERTISING CO	$6,048	0.02%	47,753	Common	SHARED
55306N104	MKSI	MKS INC.	$6,007	0.02%	26,137	Common	SHARED
260003108	DOV	DOVER CORP	$5,986	0.02%	28,720	Common	SHARED
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$5,940	0.01%	64,035	Common	SHARED
216648501	COO	COOPER COS INC	$5,906	0.01%	82,600	Common	SHARED
171340102	CHD	CHURCH & DWIGHT CO INC	$5,840	0.01%	62,584	Common	SHARED
217204106	CPRT	COPART INC	$5,835	0.01%	175,749	Common	SHARED
29275Y102	ENS	ENERSYS	$5,830	0.01%	33,559	Common	SHARED
G98239109	XP	XP INC	$5,782	0.01%	303,661	Common	SHARED
00123Q104	AGNC	AGNC INVT CORP	$5,762	0.01%	574,465	Common	SHARED
00187Y100	APG	API GROUP CORP	$5,752	0.01%	141,953	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$5,716	0.01%	123,043	Common	SHARED
57686G105	MATX	MATSON INC	$5,702	0.01%	34,780	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$5,682	0.01%	28,771	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$5,681	0.01%	50,194	Common	SHARED
452327109	ILMN	ILLUMINA INC	$5,664	0.01%	45,953	Common	SHARED
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$5,659	0.01%	19,465	Common	SHARED
23331A109	DHI	D R HORTON INC	$5,649	0.01%	41,172	Common	SHARED
H17182108	CRSP	CRISPR THERAPEUTICS AG	$5,558	0.01%	116,847	Common	SHARED
29364G103	ETR	ENTERGY CORP NEW	$5,537	0.01%	49,277	Common	SHARED
518613203	LAUR	LAUREATE ED INC	$5,508	0.01%	158,098	Common	SHARED
443510607	HUBB	HUBBELL INC	$5,467	0.01%	11,140	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC	$5,449	0.01%	28,713	Common	SHARED
029899101	AWR	AMER STATES WTR CO	$5,448	0.01%	72,049	Common	SHARED
501889208	LKQ	LKQ CORP	$5,413	0.01%	184,289	Common	SHARED
29476L107	EQR	EQUITY RESIDENTIAL	$5,398	0.01%	91,257	Common	SHARED
444859102	HUM	HUMANA INC	$5,326	0.01%	30,718	Common	SHARED
144285103	CRS	CARPENTER TECHNOLOGY CORP	$5,322	0.01%	13,502	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$5,297	0.01%	202,781	Common	SHARED
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$5,290	0.01%	23,823	Common	SHARED
754730109	RJF	RAYMOND JAMES FINL INC	$5,288	0.01%	36,522	Common	SHARED
852234103	XYZ	BLOCK INC	$5,277	0.01%	87,685	Common	SHARED
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$5,271	0.01%	61,444	Common	SHARED
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$5,265	0.01%	8,878	Common	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV	$5,248	0.01%	111,871	Common	SHARED
526057104	LEN	LENNAR CORP	$5,232	0.01%	60,258	Common	SHARED
750940108	RAL	RALLIANT CORP	$5,223	0.01%	125,583	Common	SHARED
64110W102	NTES	NETEASE COM INC	$5,169	0.01%	46,171	Common	SHARED
247361702	DAL	DELTA AIR LINES INC	$5,027	0.01%	75,618	Common	SHARED
87256C101	TKO	TKO GROUP HOLDINGS INC	$5,025	0.01%	24,919	Common	SHARED
353514102	FELE	FRANKLIN ELEC INC	$5,015	0.01%	54,408	Common	SHARED
48251W104	KKR	KKR & CO INC	$4,945	0.01%	53,464	Common	SHARED
25746U109	D	DOMINION ENERGY INC	$4,922	0.01%	79,626	Common	SHARED
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$4,883	0.01%	54,005	Common	SHARED
F21107101	CSTM	CONSTELLIUM SE	$4,862	0.01%	197,790	Common	SHARED
540424108	L	LOEWS CORP	$4,854	0.01%	45,479	Common	SHARED
682680103	OKE	ONEOK INC NEW	$4,837	0.01%	53,517	Common	SHARED
482497104	BEKE	KE HLDGS INC	$4,800	0.01%	320,637	Common	SHARED
G3730V105	FTAI	FTAI AVIATION LTD	$4,784	0.01%	19,525	Common	SHARED
29358P101	ENSG	ENSIGN GROUP INC	$4,784	0.01%	23,743	Common	SHARED
G8473T100	STE	STERIS PLC	$4,759	0.01%	21,522	Common	SHARED
89400J107	TRU	TRANSUNION	$4,693	0.01%	67,836	Common	SHARED
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$4,683	0.01%	57,024	Common	SHARED
436440101	HO1	HOLOGIC INC	$4,656	0.01%	61,598	Common	SHARED
H11356104	BG	BUNGE GLOBAL SA	$4,601	0.01%	36,172	Common	SHARED
74144T108	TROW	PRICE T ROWE GROUP INC	$4,565	0.01%	50,640	Common	SHARED
817565104	SCI	SERVICE CORP INTL	$4,558	0.01%	55,237	Common	SHARED
98389B100	XEL	XCEL ENERGY INC	$4,556	0.01%	57,351	Common	SHARED
98980A105	ZTO	ZTO EXPRESS CAYMAN INC	$4,437	0.01%	176,277	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$4,396	0.01%	87,369	Common	SHARED
294429105	EFX	EQUIFAX INC	$4,334	0.01%	24,067	Common	SHARED
201723103	CMC	COMMERCIAL METALS CO	$4,307	0.01%	70,114	Common	SHARED
920253101	VMI	VALMONT INDS INC	$4,274	0.01%	10,696	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.