Q1 2026 · 13F-HR
Korea Investment CORPholdings as filed
Filed 2026-05-13 · accession 0001193125-26-220193
$48.27B
Reported value
688
Positions
2026-03-31
Period end
The Brief · Korea Investment CORP · Q1 2026
AI · grounded in 13F
Korea Investment CORP established a new position in AZN valued at $260.6M. The fund increased its holdings in VZ by 60.3% and GEV by 29.1%. Simultaneously, the manager trimmed several major technology holdings, including AVGO by 5.7%, META by 4.7%, and NVDA by 3.8%.
Holdings as filed
First 500 of 688
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.16B | 6.55% | 18,137,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.73B | 5.66% | 10,760,490 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.62B | 5.43% | 4,015,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.92B | 3.98% | 5,191,867 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.52B | 3.15% | 7,296,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.22B | 2.53% | 4,242,864 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.05B | 2.17% | 3,658,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.02B | 2.11% | 3,296,415 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $922.3M | 1.91% | 1,612,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $779.6M | 1.62% | 2,097,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $654.3M | 1.36% | 711,353 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $516.8M | 1.07% | 1,757,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499.2M | 1.03% | 1,041,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $495.7M | 1.03% | 2,921,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $483.5M | 1.00% | 1,977,874 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $435.9M | 0.90% | 3,507,026 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $350.0M | 0.73% | 3,640,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $344.6M | 0.71% | 1,140,167 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $329.9M | 0.68% | 331,124 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287.5M | 0.60% | 850,911 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $276.9M | 0.57% | 1,338,342 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $276.9M | 0.57% | 3,477,801 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $275.6M | 0.57% | 1,267,180 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270.8M | 0.56% | 541,997 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $265.4M | 0.55% | 374,659 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264.4M | 0.55% | 1,807,716 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $260.6M | 0.54% | 1,345,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $248.3M | 0.51% | 875,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244.2M | 0.51% | 1,200,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $244.2M | 0.51% | 742,349 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $240.0M | 0.50% | 1,661,349 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $233.9M | 0.48% | 267,971 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $228.2M | 0.47% | 1,897,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $224.5M | 0.47% | 2,893,370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $224.2M | 0.46% | 2,948,235 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $218.6M | 0.45% | 1,023,231 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $211.9M | 0.44% | 620,101 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207.6M | 0.43% | 4,258,298 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $196.2M | 0.41% | 1,017,040 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $189.0M | 0.39% | 381,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $188.1M | 0.39% | 1,211,327 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $188.1M | 0.39% | 621,806 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $187.6M | 0.39% | 1,174,618 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $178.3M | 0.37% | 21,666,802 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $172.5M | 0.36% | 1,172,748 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $168.7M | 0.35% | 1,020,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $166.7M | 0.35% | 536,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $166.3M | 0.34% | 614,660 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $163.5M | 0.34% | 1,442,074 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $159.9M | 0.33% | 808,659 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $157.8M | 0.33% | 1,132,515 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $155.6M | 0.32% | 1,675,152 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $153.1M | 0.32% | 950,015 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $145.6M | 0.30% | 1,070,817 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142.7M | 0.30% | 168,709 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $142.6M | 0.30% | 2,840,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140.7M | 0.29% | 580,421 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $139.4M | 0.29% | 94,663 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $139.3M | 0.29% | 395,932 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $138.0M | 0.29% | 1,480,146 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $137.1M | 0.28% | 3,105,966 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $130.8M | 0.27% | 266,151 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $129.6M | 0.27% | 304,630 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.1M | 0.26% | 675,502 | Common | SOLE |
| 00206R102 | T | AT&T INC | $124.6M | 0.26% | 4,297,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $122.4M | 0.25% | 541,375 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $121.7M | 0.25% | 759,303 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $121.6M | 0.25% | 485,289 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $118.8M | 0.25% | 364,646 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $117.4M | 0.24% | 369,152 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $117.2M | 0.24% | 603,557 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $117.0M | 0.24% | 925,828 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $116.0M | 0.24% | 251,577 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $114.0M | 0.24% | 1,212,883 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $111.4M | 0.23% | 550,368 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $108.4M | 0.22% | 1,643,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $107.7M | 0.22% | 1,048,692 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $107.1M | 0.22% | 905,594 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $105.5M | 0.22% | 973,646 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $104.0M | 0.22% | 960,497 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $103.3M | 0.21% | 1,703,989 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $102.2M | 0.21% | 832,678 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $101.7M | 0.21% | 618,143 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $101.6M | 0.21% | 1,090,952 | Common | SOLE |
| 097023105 | BA | BOEING CO | $99.2M | 0.21% | 498,284 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $98.8M | 0.20% | 365,410 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $98.4M | 0.20% | 100,408 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $97.5M | 0.20% | 2,393,035 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.0M | 0.20% | 1,334,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $95.7M | 0.20% | 394,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $95.0M | 0.20% | 452,366 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.7M | 0.20% | 982,805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $92.7M | 0.19% | 153,377 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $92.3M | 0.19% | 1,685,459 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $92.0M | 0.19% | 879,837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $91.9M | 0.19% | 713,711 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $90.5M | 0.19% | 164,888 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89.8M | 0.19% | 201,168 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $89.2M | 0.18% | 751,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $88.8M | 0.18% | 248,359 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $88.8M | 0.18% | 299,583 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $87.4M | 0.18% | 155,229 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $87.2M | 0.18% | 2,279,366 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.6M | 0.18% | 20,338 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $85.5M | 0.18% | 180,672 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.6M | 0.18% | 975,780 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $82.4M | 0.17% | 95,232 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $82.2M | 0.17% | 433,374 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $82.1M | 0.17% | 246,538 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $81.1M | 0.17% | 840,022 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $80.0M | 0.17% | 286,312 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $79.7M | 0.17% | 385,498 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $79.6M | 0.16% | 5,083,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $78.8M | 0.16% | 322,515 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $77.5M | 0.16% | 1,079,245 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $75.8M | 0.16% | 1,149,462 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $74.8M | 0.16% | 2,864,739 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $74.8M | 0.15% | 1,330,748 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.5M | 0.15% | 2,653,089 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $74.3M | 0.15% | 567,547 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.1M | 0.15% | 802,775 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $74.0M | 0.15% | 260,769 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $73.1M | 0.15% | 250,773 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $72.9M | 0.15% | 262,318 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $72.6M | 0.15% | 314,942 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $72.2M | 0.15% | 546,926 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $72.2M | 0.15% | 545,905 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $71.9M | 0.15% | 332,075 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $71.9M | 0.15% | 80,286 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $71.4M | 0.15% | 3,094,035 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.2M | 0.15% | 1,134,530 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $70.7M | 0.15% | 948,965 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.3M | 0.15% | 179,545 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $69.4M | 0.14% | 461,899 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $69.4M | 0.14% | 174,341 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.9M | 0.14% | 193,567 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $68.8M | 0.14% | 1,273,931 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $68.1M | 0.14% | 687,647 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67.6M | 0.14% | 173,161 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $67.1M | 0.14% | 271,471 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $66.8M | 0.14% | 274,713 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $66.3M | 0.14% | 200,321 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $66.2M | 0.14% | 158,763 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $65.2M | 0.14% | 283,602 | Common | SOLE |
| 461202103 | INTU | INTUIT | $64.9M | 0.13% | 150,112 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64.6M | 0.13% | 37,354 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $64.5M | 0.13% | 2,348,439 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.3M | 0.13% | 2,240,225 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $63.4M | 0.13% | 1,304,188 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $63.2M | 0.13% | 213,988 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63.1M | 0.13% | 318,339 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $63.0M | 0.13% | 363,170 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $62.1M | 0.13% | 1,809,717 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.1M | 0.13% | 340,674 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $61.6M | 0.13% | 114,505 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $61.5M | 0.13% | 473,331 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61.3M | 0.13% | 545,412 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $61.2M | 0.13% | 301,183 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $60.9M | 0.13% | 1,506,795 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $59.5M | 0.12% | 582,587 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $59.4M | 0.12% | 43,096 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $59.2M | 0.12% | 407,936 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $59.2M | 0.12% | 855,883 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $59.1M | 0.12% | 451,403 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $59.0M | 0.12% | 121,683 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58.1M | 0.12% | 318,435 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $57.7M | 0.12% | 440,337 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.7M | 0.12% | 175,580 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.3M | 0.12% | 639,615 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $57.2M | 0.12% | 1,876,927 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $56.5M | 0.12% | 73,063 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $56.2M | 0.12% | 772,164 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $56.1M | 0.12% | 415,175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $55.5M | 0.11% | 943,965 | Common | SOLE |
| G0403H108 | AON | AON PLC | $54.3M | 0.11% | 168,112 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $54.0M | 0.11% | 177,463 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.9M | 0.11% | 228,046 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $53.9M | 0.11% | 201,968 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.7M | 0.11% | 164,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $53.3M | 0.11% | 406,609 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53.0M | 0.11% | 303,470 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $52.7M | 0.11% | 390,255 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $51.7M | 0.11% | 75,716 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $51.3M | 0.11% | 488,433 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.0M | 0.11% | 677,695 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $51.0M | 0.11% | 246,947 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $50.6M | 0.10% | 436,085 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $50.4M | 0.10% | 981,654 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $50.2M | 0.10% | 347,529 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $50.2M | 0.10% | 599,853 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $50.2M | 0.10% | 334,421 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $49.6M | 0.10% | 51,526 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $49.5M | 0.10% | 242,970 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.5M | 0.10% | 314,771 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.4M | 0.10% | 1,202,718 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49.1M | 0.10% | 143,145 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $49.0M | 0.10% | 817,311 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.1M | 0.10% | 65,186 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $48.1M | 0.10% | 230,229 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $47.9M | 0.10% | 123,354 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $47.9M | 0.10% | 660,729 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $47.8M | 0.10% | 680,378 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $47.7M | 0.10% | 240,526 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $47.6M | 0.10% | 503,377 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $47.5M | 0.10% | 500,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $47.4M | 0.10% | 224,530 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $47.2M | 0.10% | 734,617 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $46.9M | 0.10% | 1,398,744 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.9M | 0.10% | 107,470 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $46.5M | 0.10% | 258,065 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.4M | 0.10% | 168,538 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $45.9M | 0.10% | 362,661 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.9M | 0.10% | 661,978 | Common | SOLE |
| 902973304 | USB | US BANCORP | $45.7M | 0.09% | 877,878 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $45.6M | 0.09% | 2,273,334 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.0M | 0.09% | 153,435 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.0M | 0.09% | 203,044 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $43.9M | 0.09% | 699,303 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43.8M | 0.09% | 221,538 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.8M | 0.09% | 168,199 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $43.7M | 0.09% | 580,683 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.5M | 0.09% | 100,163 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $43.4M | 0.09% | 1,131,674 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $43.4M | 0.09% | 862,393 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $43.3M | 0.09% | 440,042 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $43.2M | 0.09% | 266,189 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $43.2M | 0.09% | 316,006 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $43.2M | 0.09% | 1,036,992 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.8M | 0.09% | 742,924 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.5M | 0.09% | 215,138 | Common | SOLE |
| 501044101 | KR | KROGER CO | $42.4M | 0.09% | 586,103 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.3M | 0.09% | 35,660 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $41.1M | 0.09% | 130,776 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41.1M | 0.09% | 481,910 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $41.0M | 0.08% | 836,910 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $40.8M | 0.08% | 259,189 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $40.6M | 0.08% | 638,275 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $40.1M | 0.08% | 511,068 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $39.8M | 0.08% | 315,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.8M | 0.08% | 149,574 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.8M | 0.08% | 162,204 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $38.5M | 0.08% | 3,338,827 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $38.2M | 0.08% | 347,722 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $38.1M | 0.08% | 1,439,839 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $37.9M | 0.08% | 670,514 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $37.1M | 0.08% | 437,376 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $36.8M | 0.08% | 792,358 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.6M | 0.08% | 10,840 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.5M | 0.08% | 291,063 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.1M | 0.07% | 91,095 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.0M | 0.07% | 449,499 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $35.9M | 0.07% | 1,020,248 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $35.5M | 0.07% | 440,335 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $35.4M | 0.07% | 121,643 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $35.3M | 0.07% | 124,962 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.9M | 0.07% | 661,030 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.8M | 0.07% | 78,257 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.7M | 0.07% | 96,809 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.6M | 0.07% | 305,795 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.3M | 0.07% | 164,772 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $33.3M | 0.07% | 483,450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.0M | 0.07% | 218,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $32.8M | 0.07% | 190,136 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.6M | 0.07% | 709,420 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.4M | 0.07% | 1,012,913 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32.2M | 0.07% | 393,843 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.0M | 0.07% | 43,864 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.7M | 0.07% | 519,924 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.7M | 0.07% | 160,597 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.5M | 0.07% | 147,180 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $31.5M | 0.07% | 1,795,549 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $31.3M | 0.06% | 124,727 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $31.2M | 0.06% | 44,392 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.2M | 0.06% | 213,323 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30.7M | 0.06% | 319,961 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30.6M | 0.06% | 131,191 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30.5M | 0.06% | 337,872 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30.5M | 0.06% | 216,313 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $30.5M | 0.06% | 104,185 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30.2M | 0.06% | 463,838 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $30.1M | 0.06% | 282,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.0M | 0.06% | 93,741 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.6M | 0.06% | 414,491 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.5M | 0.06% | 635,354 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29.4M | 0.06% | 172,126 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $29.3M | 0.06% | 414,806 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $28.8M | 0.06% | 1,160,884 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28.8M | 0.06% | 280,617 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.7M | 0.06% | 248,507 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28.6M | 0.06% | 154,960 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $28.6M | 0.06% | 211,263 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.6M | 0.06% | 370,851 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $28.3M | 0.06% | 1,034,697 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.2M | 0.06% | 392,494 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.1M | 0.06% | 142,566 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $28.0M | 0.06% | 968,424 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.9M | 0.06% | 403,378 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $27.5M | 0.06% | 210,987 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.5M | 0.06% | 79,686 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.4M | 0.06% | 484,918 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $27.1M | 0.06% | 333,451 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.1M | 0.06% | 145,045 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.9M | 0.06% | 394,956 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $26.8M | 0.06% | 13,982 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.7M | 0.06% | 428,328 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $26.5M | 0.05% | 290,985 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.4M | 0.05% | 271,590 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $26.1M | 0.05% | 386,869 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.0M | 0.05% | 236,679 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.7M | 0.05% | 1,077,837 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25.6M | 0.05% | 107,466 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.6M | 0.05% | 213,846 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.5M | 0.05% | 155,220 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.4M | 0.05% | 450,291 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.8M | 0.05% | 215,983 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24.6M | 0.05% | 99,148 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.6M | 0.05% | 100,410 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $24.2M | 0.05% | 220,207 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.9M | 0.05% | 115,001 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $23.7M | 0.05% | 139,878 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.6M | 0.05% | 102,213 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.5M | 0.05% | 168,691 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.5M | 0.05% | 199,346 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $23.2M | 0.05% | 158,958 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.2M | 0.05% | 595,350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.1M | 0.05% | 111,575 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.1M | 0.05% | 105,327 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $23.0M | 0.05% | 81,934 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23.0M | 0.05% | 130,774 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.9M | 0.05% | 409,810 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.7M | 0.05% | 367,499 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.7M | 0.05% | 684,273 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $22.7M | 0.05% | 47,832 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.7M | 0.05% | 69,755 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.5M | 0.05% | 82,760 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $22.2M | 0.05% | 186,891 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.2M | 0.05% | 842,386 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.0M | 0.05% | 39,193 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $22.0M | 0.05% | 433,618 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $21.9M | 0.05% | 151,030 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.9M | 0.05% | 223,754 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.6M | 0.04% | 64,723 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.5M | 0.04% | 350,707 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.3M | 0.04% | 291,711 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.2M | 0.04% | 267,336 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.1M | 0.04% | 816,228 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.0M | 0.04% | 134,819 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.8M | 0.04% | 220,926 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $20.6M | 0.04% | 279,910 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.6M | 0.04% | 121,678 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.5M | 0.04% | 180,272 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.5M | 0.04% | 34,342 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $20.5M | 0.04% | 112,035 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.5M | 0.04% | 108,061 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $20.4M | 0.04% | 18,696 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.3M | 0.04% | 135,255 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $20.2M | 0.04% | 268,379 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $20.0M | 0.04% | 452,008 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20.0M | 0.04% | 373,807 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $19.9M | 0.04% | 427,082 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.8M | 0.04% | 127,382 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $19.7M | 0.04% | 1,370,100 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.6M | 0.04% | 17,940 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19.5M | 0.04% | 203,540 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $19.5M | 0.04% | 64,224 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $19.0M | 0.04% | 1,336,225 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18.8M | 0.04% | 149,210 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $18.6M | 0.04% | 161,564 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.6M | 0.04% | 25,499 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.4M | 0.04% | 253,031 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.2M | 0.04% | 226,417 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.1M | 0.04% | 131,827 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.1M | 0.04% | 85,305 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $18.0M | 0.04% | 61,994 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.0M | 0.04% | 14,266 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.9M | 0.04% | 66,201 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $17.9M | 0.04% | 269,502 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.9M | 0.04% | 30,204 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.9M | 0.04% | 288,983 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.9M | 0.04% | 140,522 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.8M | 0.04% | 34,035 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.7M | 0.04% | 60,728 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.6M | 0.04% | 273,038 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $17.6M | 0.04% | 376,218 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.6M | 0.04% | 212,710 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.5M | 0.04% | 107,688 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.5M | 0.04% | 97,059 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.5M | 0.04% | 134,320 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.3M | 0.04% | 86,703 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $17.3M | 0.04% | 47,505 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.2M | 0.04% | 286,572 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $17.2M | 0.04% | 64,834 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.2M | 0.04% | 31,940 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $17.1M | 0.04% | 62,259 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.1M | 0.04% | 95,342 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.04% | 144,078 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.9M | 0.04% | 154,731 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.8M | 0.03% | 128,576 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $16.8M | 0.03% | 8,920 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.7M | 0.03% | 28,362 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.6M | 0.03% | 308,889 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.5M | 0.03% | 66,003 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $16.3M | 0.03% | 255,771 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16.3M | 0.03% | 295,308 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.3M | 0.03% | 209,785 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $16.3M | 0.03% | 159,475 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $16.2M | 0.03% | 722,614 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.2M | 0.03% | 241,672 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $16.2M | 0.03% | 93,841 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.1M | 0.03% | 126,787 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.1M | 0.03% | 64,324 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.6M | 0.03% | 90,256 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $15.6M | 0.03% | 150,656 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.6M | 0.03% | 115,178 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.5M | 0.03% | 155,293 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.5M | 0.03% | 216,032 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.5M | 0.03% | 43,783 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.5M | 0.03% | 252,926 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.4M | 0.03% | 51,671 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.3M | 0.03% | 338,957 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.3M | 0.03% | 66,078 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $15.3M | 0.03% | 233,483 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 0.03% | 100,031 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.2M | 0.03% | 214,236 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.2M | 0.03% | 309,619 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.2M | 0.03% | 201,805 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.1M | 0.03% | 162,235 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.1M | 0.03% | 48,081 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.1M | 0.03% | 182,158 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.9M | 0.03% | 128,955 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.9M | 0.03% | 51,423 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $14.8M | 0.03% | 333,523 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.7M | 0.03% | 489,245 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $14.7M | 0.03% | 234,012 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.6M | 0.03% | 59,680 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.3M | 0.03% | 122,292 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.3M | 0.03% | 43,833 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.3M | 0.03% | 242,103 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $14.3M | 0.03% | 584,802 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.2M | 0.03% | 222,131 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.2M | 0.03% | 214,675 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14.2M | 0.03% | 165,079 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.2M | 0.03% | 154,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $14.2M | 0.03% | 174,813 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $14.1M | 0.03% | 239,103 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 0.03% | 136,594 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $13.9M | 0.03% | 249,468 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.8M | 0.03% | 32,506 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.8M | 0.03% | 12,886 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.7M | 0.03% | 148,575 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.7M | 0.03% | 185,118 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.6M | 0.03% | 131,213 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.6M | 0.03% | 128,464 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.6M | 0.03% | 73,988 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.6M | 0.03% | 169,238 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.4M | 0.03% | 845,499 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.4M | 0.03% | 163,674 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13.4M | 0.03% | 172,424 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.3M | 0.03% | 87,150 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.3M | 0.03% | 371,958 | Common | SOLE |
| 46436E817 | KWT | ISHARES TR | $13.2M | 0.03% | 365,774 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $13.0M | 0.03% | 294,383 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $13.0M | 0.03% | 220,362 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $12.9M | 0.03% | 186,487 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.9M | 0.03% | 109,620 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $12.9M | 0.03% | 15,418 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.8M | 0.03% | 287,321 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12.8M | 0.03% | 48,169 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $12.7M | 0.03% | 331,845 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.6M | 0.03% | 139,533 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $12.5M | 0.03% | 57,828 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.4M | 0.03% | 129,979 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.4M | 0.03% | 59,518 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.3M | 0.03% | 20,392 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.3M | 0.03% | 145,717 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.3M | 0.03% | 285,628 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.3M | 0.03% | 120,047 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.2M | 0.03% | 67,855 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $12.2M | 0.03% | 179,550 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.1M | 0.03% | 240,901 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.0M | 0.02% | 85,801 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.9M | 0.02% | 151,479 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.9M | 0.02% | 299,157 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.8M | 0.02% | 188,890 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.7M | 0.02% | 34,268 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $11.7M | 0.02% | 209,141 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.7M | 0.02% | 89,058 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.6M | 0.02% | 248,098 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $11.6M | 0.02% | 139,883 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.6M | 0.02% | 123,049 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.5M | 0.02% | 135,463 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.5M | 0.02% | 70,262 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.5M | 0.02% | 51,861 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.4M | 0.02% | 129,015 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.4M | 0.02% | 50,803 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11.3M | 0.02% | 270,898 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.2M | 0.02% | 222,156 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.2M | 0.02% | 123,966 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.1M | 0.02% | 39,572 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.1M | 0.02% | 58,380 | 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.