KBC Group NV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, KBC Group NV held in its portfolio 500 assets valued at $43,852,746 (i.e. $43.85M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($3.17M), ALPHABET INC ($2.74M), and MICROSOFT CORP ($2.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KBC Group NV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 16968729 | 3164668 | COM |
| ALPHABET INC | 8738815 | 2742240 | CAP STK CL C |
| MICROSOFT CORP | 5625098 | 2720410 | COM |
| APPLE INC | 7044697 | 1915172 | COM |
| AMAZON COM INC | 7558795 | 1744721 | COM |
| BROADCOM INC | 3946801 | 1365988 | COM |
| META PLATFORMS INC | 1719104 | 1134764 | CL A |
| JPMORGAN CHASE & CO. | 2725322 | 878154 | COM |
| ELI LILLY & CO | 704017 | 756593 | COM |
| TESLA INC | 1294572 | 582195 | COM |
| BANK AMERICA CORP | 9141932 | 502806 | COM |
| JOHNSON & JOHNSON | 2296831 | 475330 | COM |
| VISA INC | 1321640 | 463513 | COM CL A |
| CITIGROUP INC | 3839880 | 448075 | COM NEW |
| ABBOTT LABS | 2320306 | 430433 | COM |
| ALPHABET INC | 1327149 | 415397 | CAP STK CL A |
| NETFLIX INC | 4268957 | 400258 | COM |
| GILEAD SCIENCES INC | 3244626 | 398246 | COM |
| MICRON TECHNOLOGY INC | 1287460 | 367454 | COM |
| MORGAN STANLEY | 1811371 | 321573 | COM NEW |
| LINDE PLC | 682460 | 290994 | SHS |
| SALESFORCE INC | 1096216 | 290398 | COM |
| BOSTON SCIENTIFIC CORP | 3044385 | 290281 | COM |
| ORACLE CORP | 1351358 | 263393 | COM |
| UBER TECHNOLOGIES INC | 3213772 | 262598 | COM |
| CAPITAL ONE FINL CORP | 1073550 | 260185 | COM |
| GOLDMAN SACHS GROUP INC | 294221 | 258620 | COM |
| ADVANCED MICRO DEVICES INC | 1202094 | 257441 | COM |
| MASTERCARD INCORPORATED | 449648 | 256695 | CL A |
| INTERNATIONAL BUSINESS MACHS | 860199 | 254799 | COM |
| INTUITIVE SURGICAL INC | 420593 | 238207 | COM NEW |
| PFIZER INC | 9193713 | 228924 | COM |
| QUALCOMM INC | 1330021 | 227501 | COM |
| BRISTOL-MYERS SQUIBB CO | 3967121 | 213987 | COM |
| CARDINAL HEALTH INC | 1021940 | 210008 | COM |
| IDEXX LABS INC | 309380 | 209305 | COM |
| DISNEY WALT CO | 1759843 | 200217 | COM |
| WELLTOWER INC | 1065357 | 197741 | COM |
| UNITEDHEALTH GROUP INC | 593104 | 195790 | COM |
| AMGEN INC | 572145 | 187268 | COM |
| ECOLAB INC | 709949 | 186376 | COM |
| CLOUDFLARE INC | 936921 | 184713 | CL A COM |
| HCA HEALTHCARE INC | 384421 | 179471 | COM |
| MCKESSON CORP | 217605 | 178499 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 638613 | 175868 | ORD SHS |
| IQVIA HLDGS INC | 779128 | 175624 | COM |
| AMERICAN EXPRESS CO | 473027 | 174997 | COM |
| APPLOVIN CORP | 250224 | 168606 | COM CL A |
| SIMON PPTY GROUP INC NEW | 902219 | 167010 | COM |
| LAM RESEARCH CORP | 974684 | 166846 | COM NEW |
| MERCADOLIBRE INC | 77026 | 155150 | COM |
| WELLS FARGO CO NEW | 1657347 | 154465 | COM |
| CROWDSTRIKE HLDGS INC | 328512 | 153993 | CL A |
| GE VERNOVA INC | 232669 | 152065 | COM |
| ARISTA NETWORKS INC | 1157321 | 151644 | COM SHS |
| AT&T INC | 5907319 | 146738 | COM |
| FERGUSON ENTERPRISES INC | 656727 | 146207 | COMMON STOCK NEW |
| CRH PLC | 1147605 | 143221 | ORD |
| PROCTER AND GAMBLE CO | 987135 | 141466 | COM |
| THERMO FISHER SCIENTIFIC INC | 243329 | 140997 | COM |
| AERCAP HOLDINGS NV | 970121 | 139465 | SHS |
| BOOKING HOLDINGS INC | 25915 | 138784 | COM |
| ALNYLAM PHARMACEUTICALS INC | 348194 | 138459 | COM |
| CORE & MAIN INC | 2618916 | 136105 | CL A |
| AMPHENOL CORP NEW | 1006116 | 135966 | CL A |
| INTERACTIVE BROKERS GROUP IN | 2106594 | 135475 | COM CL A |
| MERCK & CO INC | 1278131 | 134535 | COM |
| ADVANCED DRAIN SYS INC DEL | 902066 | 130646 | COM |
| PALANTIR TECHNOLOGIES INC | 712493 | 126646 | CL A |
| SERVICENOW INC | 804989 | 123316 | COM |
| CISCO SYS INC | 1587746 | 122304 | COM |
| STRYKER CORPORATION | 345700 | 121503 | COM |
| ADOBE INC | 345178 | 120809 | COM |
| APPLIED MATLS INC | 467937 | 120255 | COM |
| CINTAS CORP | 638730 | 120126 | COM |
| CORNING INC | 1348164 | 118046 | COM |
| COSTCO WHSL CORP NEW | 136141 | 117400 | COM |
| SCHWAB CHARLES CORP | 1140723 | 113969 | COM |
| GARMIN LTD | 561291 | 113859 | SHS |
| EMCOR GROUP INC | 184769 | 113040 | COM |
| S&P GLOBAL INC | 214753 | 112227 | COM |
| METLIFE INC | 1420569 | 112140 | COM |
| TWILIO INC | 779534 | 110881 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 1240129 | 108412 | COM |
| GE AEROSPACE | 342946 | 105638 | COM NEW |
| WALMART INC | 946731 | 105484 | COM |
| WABTEC | 489724 | 104532 | COM |
| WESTERN DIGITAL CORP | 597009 | 102847 | COM |
| PENTAIR PLC | 982681 | 102337 | SHS |
| FOX CORP | 1391982 | 101713 | CL A COM |
| WARNER BROS DISCOVERY INC | 3463358 | 99814 | COM SER A |
| FEDEX CORP | 345227 | 99722 | COM |
| THE CIGNA GROUP | 359236 | 98873 | COM |
| VERIZON COMMUNICATIONS INC | 2330651 | 94927 | COM |
| PROGRESSIVE CORP | 415423 | 94600 | COM |
| MONSTER BEVERAGE CORP NEW | 1212776 | 92984 | COM |
| SPOTIFY TECHNOLOGY S A | 159189 | 92443 | SHS |
| SYNCHRONY FINANCIAL | 1106367 | 92304 | COM |
| CF INDS HLDGS INC | 1170171 | 90501 | COM |
| CATERPILLAR INC | 155227 | 88925 | COM |
| HOME DEPOT INC | 256459 | 88248 | COM |
| CORTEVA INC | 1311429 | 87905 | COM |
| TAPESTRY INC | 687663 | 87863 | COM |
| SNOWFLAKE INC | 395031 | 86653 | COM SHS |
| HARTFORD INSURANCE GROUP INC | 625105 | 86140 | COM |
| COMFORT SYS USA INC | 91729 | 85610 | COM |
| CARVANA CO | 202714 | 85549 | CL A |
| VERALTO CORP | 814588 | 81279 | COM SHS |
| STEEL DYNAMICS INC | 473045 | 80158 | COM |
| GEN DIGITAL INC | 2929117 | 79643 | COM |
| SYNOPSYS INC | 165596 | 77784 | COM |
| WASTE MGMT INC DEL | 352713 | 77495 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 3450755 | 77159 | COM NEW |
| LOWES COS INC | 318702 | 76858 | COM |
| COCA COLA CO | 1057088 | 73901 | COM |
| AMERIPRISE FINL INC | 150606 | 73848 | COM |
| ROBINHOOD MKTS INC | 644213 | 72860 | COM CL A |
| AMERICAN WTR WKS CO INC NEW | 553066 | 72175 | COM |
| BLACKSTONE INC | 464316 | 71570 | COM |
| BEST BUY INC | 1052805 | 70464 | COM |
| DOORDASH INC | 292464 | 66237 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 792789 | 65801 | CL A |
| MOODYS CORP | 127589 | 65178 | COM |
| DANAHER CORPORATION | 284495 | 65127 | COM |
| ALLSTATE CORP | 312733 | 65095 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 212124 | 64463 | SPONSORED ADS |
| TRANE TECHNOLOGIES PLC | 165510 | 64417 | SHS |
| DIGITAL RLTY TR INC | 415623 | 64301 | COM |
| ACCENTURE PLC IRELAND | 239434 | 64241 | SHS CLASS A |
| VERTEX PHARMACEUTICALS INC | 141120 | 63978 | COM |
| BERKSHIRE HATHAWAY INC DEL | 126934 | 63803 | CL B NEW |
| PEPSICO INC | 439199 | 63033 | COM |
| EBAY INC. | 722802 | 62956 | COM |
| TE CONNECTIVITY PLC | 276356 | 62875 | ORD SHS |
| PAYPAL HLDGS INC | 1070207 | 62479 | COM |
| CONSTELLATION ENERGY CORP | 173169 | 61175 | COM |
| WATTS WATER TECHNOLOGIES INC | 221268 | 61074 | CL A |
| ZOOM COMMUNICATIONS INC | 705643 | 60890 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 1167432 | 58395 | COM |
| RESMED INC | 237604 | 57232 | COM |
| CENCORA INC | 165978 | 56059 | COM |
| PRIMO BRANDS CORPORATION | 3380056 | 55264 | CLASS A COM SHS |
| MASCO CORP | 870548 | 55245 | COM |
| ATMOS ENERGY CORP | 324373 | 54375 | COM |
| UNITED AIRLS HLDGS INC | 485001 | 54232 | COM |
| CVS HEALTH CORP | 676809 | 53711 | COM |
| AMETEK INC | 255987 | 52557 | COM |
| INTUIT | 78779 | 52185 | COM |
| COMCAST CORP NEW | 1740659 | 52028 | CL A |
| EXXON MOBIL CORP | 432192 | 52010 | COM |
| HOWMET AEROSPACE INC | 246577 | 50553 | COM |
| DICKS SPORTING GOODS INC | 254030 | 50290 | COM |
| DAVITA INC | 434211 | 49331 | COM |
| ZOETIS INC | 391035 | 49200 | CL A |
| HUNTINGTON BANCSHARES INC | 2820816 | 48941 | COM |
| JOHNSON CTLS INTL PLC | 405812 | 48596 | SHS |
| PROLOGIS INC. | 379791 | 48484 | COM |
| TJX COS INC NEW | 315461 | 48458 | COM |
| STRATEGY INC | 311624 | 47351 | CL A NEW |
| SHERWIN WILLIAMS CO | 144643 | 46869 | COM |
| AUTODESK INC | 158248 | 46843 | COM |
| XYLEM INC | 343402 | 46764 | COM |
| WILLIAMS SONOMA INC | 261536 | 46707 | COM |
| CBRE GROUP INC | 286465 | 46061 | CL A |
| DEERE & CO | 98524 | 45870 | COM |
| EQUINIX INC | 59002 | 45205 | COM |
| VEEVA SYS INC | 201140 | 44900 | CL A COM |
| MCDONALDS CORP | 143905 | 43981 | COM |
| T-MOBILE US INC | 214785 | 43609 | COM |
| KLA CORP | 35695 | 43373 | COM NEW |
| TRAVELERS COMPANIES INC | 148733 | 43141 | COM |
| ANALOG DEVICES INC | 158216 | 42908 | COM |
| BANK NEW YORK MELLON CORP | 360491 | 41849 | COM |
| AUTOMATIC DATA PROCESSING IN | 161856 | 41635 | COM |
| CUMMINS INC | 81171 | 41434 | COM |
| HEICO CORP NEW | 127838 | 41367 | COM |
| MEDTRONIC PLC | 430508 | 41354 | SHS |
| DELL TECHNOLOGIES INC | 328121 | 41303 | CL C |
| SMITH A O CORP | 609311 | 40750 | COM |
| AMERICAN TOWER CORP NEW | 230550 | 40477 | COM |
| MONGODB INC | 95846 | 40226 | CL A |
| ROYAL CARIBBEAN GROUP | 142909 | 39860 | COM |
| COLGATE PALMOLIVE CO | 503728 | 39804 | COM |
| CADENCE DESIGN SYSTEM INC | 125551 | 39245 | COM |
| PALO ALTO NETWORKS INC | 208845 | 38468 | COM |
| GALLAGHER ARTHUR J & CO | 143679 | 37182 | COM |
| ROBLOX CORP | 458154 | 37124 | CL A |
| UNIVERSAL HLTH SVCS INC | 169306 | 36912 | CL B |
| QUANTA SVCS INC | 87105 | 36763 | COM |
| MARATHON PETE CORP | 225837 | 36728 | COM |
| SOLVENTUM CORP | 462417 | 36642 | COM SHS |
| HOST HOTELS & RESORTS INC | 2041098 | 36188 | COM |
| PARKER-HANNIFIN CORP | 41061 | 36091 | COM |
| INTERCONTINENTAL EXCHANGE IN | 221877 | 35935 | COM |
| MARVELL TECHNOLOGY INC | 415089 | 35275 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 397070 | 35026 | COM |
| C H ROBINSON WORLDWIDE INC | 214741 | 34522 | COM NEW |
| DATADOG INC | 253655 | 34494 | CL A COM |
| AXON ENTERPRISE INC | 59947 | 34045 | COM |
| INTEL CORP | 920502 | 33966 | COM |
| PUBLIC STORAGE OPER CO | 129693 | 33655 | COM |
| VERTIV HOLDINGS CO | 206102 | 33391 | COM CL A |
| APOLLO GLOBAL MGMT INC | 229333 | 33198 | COM |
| CHEVRON CORP NEW | 215463 | 32839 | COM |
| NORTHERN TR CORP | 236710 | 32332 | COM |
| CME GROUP INC | 116602 | 31841 | COM |
| AUTOZONE INC | 9355 | 31727 | COM |
| INSULET CORP | 111502 | 31693 | COM |
| EDWARDS LIFESCIENCES CORP | 371758 | 31692 | COM |
| JABIL INC | 138190 | 31510 | COM |
| RELIANCE INC | 109066 | 31506 | COM |
| CHUBB LIMITED | 100048 | 31227 | COM |
| EXPEDITORS INTL WASH INC | 205606 | 30637 | COM |
| KIMBERLY-CLARK CORP | 302895 | 30559 | COM |
| ARCH CAP GROUP LTD | 317007 | 30407 | ORD |
| COINBASE GLOBAL INC | 131276 | 29687 | COM CL A |
| TEXAS INSTRS INC | 170496 | 29580 | COM |
| REGENERON PHARMACEUTICALS | 38215 | 29496 | COM |
| FIRST CTZNS BANCSHARES INC D | 13726 | 29458 | CL A |
| EVERSOURCE ENERGY | 437092 | 29429 | COM |
| CONOCOPHILLIPS | 314317 | 29423 | COM |
| RTX CORPORATION | 160350 | 29408 | COM |
| CROWN HLDGS INC | 279569 | 28787 | COM |
| LABCORP HOLDINGS INC | 113641 | 28510 | COM SHS |
| PACCAR INC | 256381 | 28076 | COM |
| US BANCORP DEL | 526012 | 28068 | COM NEW |
| STARBUCKS CORP | 332383 | 27990 | COM |
| HP INC | 1253863 | 27936 | COM |
| AMERICAN INTL GROUP INC | 324942 | 27798 | COM NEW |
| AECOM | 289603 | 27608 | COM |
| LINDSAY CORP | 233835 | 27562 | COM |
| COOPER COS INC | 335016 | 27458 | COM |
| ELEVANCE HEALTH INC FORMERLY | 77979 | 27335 | COM |
| PDD HOLDINGS INC | 239124 | 27114 | SPONSORED ADS |
| SNAP ON INC | 78212 | 26952 | COM |
| EOG RES INC | 252470 | 26512 | COM |
| INCYTE CORP | 267394 | 26410 | COM |
| OWENS CORNING NEW | 235157 | 26316 | COM |
| FAIR ISAAC CORP | 15413 | 26058 | COM |
| OREILLY AUTOMOTIVE INC | 285638 | 26053 | COM |
| ALLEGION PLC | 163549 | 26040 | ORD SHS |
| EXPEDIA GROUP INC | 91643 | 25964 | COM NEW |
| EATON CORP PLC | 81287 | 25891 | SHS |
| FORTINET INC | 323583 | 25695 | COM |
| GENERAL MLS INC | 549128 | 25535 | COM |
| NETAPP INC | 236492 | 25326 | COM |
| CHIPOTLE MEXICAN GRILL INC | 675615 | 24998 | COM |
| KROGER CO | 399607 | 24968 | COM |
| TOAST INC | 697544 | 24769 | CL A |
| VENTAS INC | 314020 | 24298 | COM |
| OTIS WORLDWIDE CORP | 276146 | 24121 | COM |
| INTERNATIONAL PAPER CO | 596628 | 23501 | COM |
| NEWMONT CORP | 235271 | 23492 | COM |
| DROPBOX INC | 838953 | 23323 | CL A |
| MOLSON COORS BEVERAGE CO | 498057 | 23250 | CL B |
| THE TRADE DESK INC | 609285 | 23128 | COM CL A |
| VERISIGN INC | 92730 | 22529 | COM |
| PHILIP MORRIS INTL INC | 139555 | 22385 | COM |
| REPUBLIC SVCS INC | 105120 | 22278 | COM |
| KRAFT HEINZ CO | 916485 | 22224 | COM |
| REGENCY CTRS CORP | 320646 | 22134 | COM |
| CHECK POINT SOFTWARE TECH LT | 116229 | 21567 | ORD |
| PNC FINL SVCS GROUP INC | 102663 | 21429 | COM |
| PACKAGING CORP AMER | 103208 | 21285 | COM |
| VULCAN MATLS CO | 74262 | 21181 | COM |
| ULTA BEAUTY INC | 34720 | 21006 | COM |
| SEA LTD | 160949 | 20532 | SPONSORD ADS |
| H2O AMERICA | 417891 | 20472 | COM |
| MONDELEZ INTL INC | 377201 | 20305 | CL A |
| SOFI TECHNOLOGIES INC | 757148 | 19822 | COM |
| DEXCOM INC | 298339 | 19800 | COM |
| HEWLETT PACKARD ENTERPRISE C | 808676 | 19424 | COM |
| LEIDOS HOLDINGS INC | 107465 | 19387 | COM |
| CALIFORNIA WTR SVC GROUP | 446627 | 19352 | COM |
| FLEX LTD | 306427 | 18515 | ORD |
| DECKERS OUTDOOR CORP | 178083 | 18462 | COM |
| MARSH & MCLENNAN COS INC | 98782 | 18326 | COM |
| SANDISK CORP | 76923 | 18260 | COM |
| PRUDENTIAL FINL INC | 157538 | 17783 | COM |
| MOTOROLA SOLUTIONS INC | 46276 | 17739 | COM NEW |
| JAZZ PHARMACEUTICALS PLC | 103338 | 17568 | SHS USD |
| NU HLDGS LTD | 1041615 | 17437 | ORD SHS CL A |
| SMURFIT WESTROCK PLC | 434751 | 16811 | SHS |
| FIRST SOLAR INC | 64030 | 16726 | COM |
| TARGA RES CORP | 90279 | 16656 | COM |
| TRIMBLE INC | 209707 | 16431 | COM |
| VIATRIS INC | 1316370 | 16389 | COM |
| GORMAN RUPP CO | 341269 | 16296 | COM |
| ESSEX PPTY TR INC | 59652 | 15610 | COM |
| AIRBNB INC | 114675 | 15564 | COM CL A |
| NXP SEMICONDUCTORS N V | 71467 | 15513 | COM |
| UNION PAC CORP | 66279 | 15332 | COM |
| NIKE INC | 240307 | 15310 | CL B |
| BOEING CO | 70090 | 15218 | COM |
| MANHATTAN ASSOCIATES INC | 87653 | 15191 | COM |
| CARRIER GLOBAL CORPORATION | 286374 | 15132 | COM |
| ILLINOIS TOOL WKS INC | 61130 | 15057 | COM |
| UNITED PARCEL SERVICE INC | 150576 | 14936 | CL B |
| HOLOGIC INC | 199868 | 14888 | COM |
| BECTON DICKINSON & CO | 76534 | 14853 | COM |
| AFFIRM HLDGS INC | 194406 | 14470 | COM CL A |
| NEXTERA ENERGY INC | 179176 | 14384 | COM |
| KEURIG DR PEPPER INC | 511354 | 14323 | COM |
| NASDAQ INC | 147073 | 14285 | COM |
| NVENT ELECTRIC PLC | 139414 | 14216 | SHS |
| DOLLAR TREE INC | 113928 | 14015 | COM |
| HILTON WORLDWIDE HLDGS INC | 48694 | 13987 | COM |
| ROPER TECHNOLOGIES INC | 31069 | 13829 | COM |
| CNH INDL N V | 1497968 | 13811 | SHS |
| BORGWARNER INC | 306140 | 13795 | COM |
| BLACKROCK INC | 12750 | 13647 | COM |
| MARRIOTT INTL INC NEW | 43972 | 13642 | CL A |
| MATCH GROUP INC NEW | 422321 | 13637 | COM |
| CHENIERE ENERGY INC | 69395 | 13490 | COM NEW |
| ROLLINS INC | 222732 | 13368 | COM |
| ATLASSIAN CORPORATION | 80395 | 13035 | CL A |
| AON PLC | 36782 | 12979 | SHS CL A |
| EMERSON ELEC CO | 97090 | 12886 | COM |
| IRON MTN INC DEL | 154509 | 12816 | COM |
| DUPONT DE NEMOURS INC | 314941 | 12661 | COM |
| HERSHEY CO | 69477 | 12643 | COM |
| ROSS STORES INC | 69419 | 12505 | COM |
| UNITED RENTALS INC | 15356 | 12428 | COM |
| STATE STR CORP | 95719 | 12348 | COM |
| QNITY ELECTRONICS INC | 149289 | 12189 | COMMON STOCK |
| OMNICOM GROUP INC | 149703 | 12088 | COM |
| E L F BEAUTY INC | 158796 | 12075 | COM |
| TRIP COM GROUP LTD | 166651 | 11984 | ADS |
| REALTY INCOME CORP | 211457 | 11919 | COM |
| VALERO ENERGY CORP | 72651 | 11827 | COM |
| HONEYWELL INTL INC | 60070 | 11719 | COM |
| ROCKET LAB CORP | 167857 | 11710 | COM |
| HDFC BANK LTD | 319002 | 11656 | SPONSORED ADS |
| WP CAREY INC | 179209 | 11534 | COM |
| JONES LANG LASALLE INC | 34216 | 11513 | COM |
| PG&E CORP | 713923 | 11473 | COM |
| MONOLITHIC PWR SYS INC | 12627 | 11445 | COM |
| UNITED THERAPEUTICS CORP DEL | 23370 | 11387 | COM |
| METTLER TOLEDO INTERNATIONAL | 8089 | 11278 | COM |
| FREEPORT-MCMORAN INC | 221838 | 11267 | CL B |
| AFLAC INC | 102153 | 11264 | COM |
| ELECTRONIC ARTS INC | 54876 | 11213 | COM |
| AGILENT TECHNOLOGIES INC | 82056 | 11166 | COM |
| TRUIST FINL CORP | 226536 | 11148 | COM |
| ZSCALER INC | 49515 | 11136 | COM |
| CENTENE CORP DEL | 269226 | 11079 | COM |
| COREBRIDGE FINL INC | 361809 | 10916 | COM |
| HUMANA INC | 42302 | 10835 | COM |
| TARGET CORP | 109859 | 10739 | COM |
| QORVO INC | 126256 | 10670 | COM |
| TENET HEALTHCARE CORP | 53250 | 10582 | COM NEW |
| PAYCOM SOFTWARE INC | 65569 | 10449 | COM |
| KEYSIGHT TECHNOLOGIES INC | 51205 | 10404 | COM |
| WORKDAY INC | 48375 | 10390 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 168779 | 10031 | COM |
| CHURCH & DWIGHT CO INC | 119268 | 10000 | COM |
| ORMAT TECHNOLOGIES INC | 90365 | 9983 | COM |
| QUEST DIAGNOSTICS INC | 56314 | 9772 | COM |
| AVALONBAY CMNTYS INC | 53736 | 9743 | COM |
| ON SEMICONDUCTOR CORP | 179424 | 9716 | COM |
| SBA COMMUNICATIONS CORP NEW | 49782 | 9629 | CL A |
| GODADDY INC | 77454 | 9610 | CL A |
| EPAM SYS INC | 46630 | 9554 | COM |
| BIOGEN INC | 53398 | 9397 | COM |
| JACOBS SOLUTIONS INC | 70734 | 9369 | COM |
| CITIZENS FINL GROUP INC | 159848 | 9336 | COM |
| 3M CO | 58171 | 9313 | COM |
| PPG INDS INC | 90884 | 9312 | COM |
| FRANKLIN ELEC INC | 96046 | 9175 | COM |
| RPM INTL INC | 87955 | 9147 | COM |
| FORD MTR CO | 689226 | 9043 | COM |
| ALTRIA GROUP INC | 154305 | 8897 | COM |
| APTIV PLC | 116427 | 8859 | COM SHS |
| SOUTHERN CO | 101290 | 8832 | COM |
| BERKLEY W R CORP | 125935 | 8831 | COM |
| EQUITY RESIDENTIAL | 139864 | 8817 | SH BEN INT |
| MOSAIC CO NEW | 365133 | 8796 | COM |
| LKQ CORP | 290549 | 8775 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 107351 | 8620 | COM |
| BLOOM ENERGY CORP | 99084 | 8609 | COM CL A |
| KENVUE INC | 493116 | 8506 | COM |
| BENTLEY SYS INC | 221861 | 8469 | COM CL B |
| WILLIAMS COS INC | 140257 | 8431 | COM |
| PURE STORAGE INC | 125613 | 8417 | CL A |
| FASTENAL CO | 209270 | 8398 | COM |
| EXELON CORP | 191864 | 8363 | COM |
| FISERV INC | 124047 | 8332 | COM |
| CROWN CASTLE INC | 93669 | 8325 | COM |
| NUCOR CORP | 50947 | 8310 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 100734 | 8262 | COMMON STOCK |
| SOCIEDAD QUIMICA Y MINERA DE | 120049 | 8259 | SPON ADR SER B |
| NEXTPOWER INC | 94725 | 8251 | CLASS A COM |
| DUKE ENERGY CORP NEW | 70369 | 8248 | COM NEW |
| VARONIS SYS INC | 239698 | 7862 | COM |
| YUM BRANDS INC | 51375 | 7771 | COM |
| PAYCHEX INC | 68804 | 7719 | COM |
| FIFTH THIRD BANCORP | 162350 | 7600 | COM |
| NATERA INC | 33118 | 7587 | COM |
| AIR PRODS & CHEMS INC | 30343 | 7496 | COM |
| SEMPRA | 84760 | 7483 | COM |
| ITRON INC | 80107 | 7439 | COM |
| GENERAL MTRS CO | 91290 | 7424 | COM |
| JD.COM INC | 256828 | 7371 | SPON ADS CL A |
| LAUDER ESTEE COS INC | 70051 | 7336 | CL A |
| CIENA CORP | 31161 | 7288 | COM NEW |
| RAYMOND JAMES FINL INC | 45162 | 7253 | COM |
| FIDELITY NATL INFORMATION SV | 108834 | 7234 | COM |
| PTC INC | 40847 | 7116 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 27698 | 7091 | COM |
| EQUIFAX INC | 32318 | 7012 | COM |
| MSCI INC | 11931 | 6845 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 75245 | 6825 | SHS |
| STERIS PLC | 26846 | 6806 | SHS USD |
| CYBERARK SOFTWARE LTD | 15259 | 6806 | SHS |
| M & T BK CORP | 33416 | 6733 | COM |
| SHAKE SHACK INC | 80532 | 6537 | CL A |
| KKR & CO INC | 50975 | 6498 | COM |
| YUM CHINA HLDGS INC | 135735 | 6480 | COM |
| CSX CORP | 177947 | 6451 | COM |
| LENNAR CORP | 62689 | 6445 | CL A |
| GLOBUS MED INC | 73407 | 6409 | CL A |
| WATERS CORP | 16777 | 6372 | COM |
| RALLIANT CORP | 124701 | 6349 | COM |
| WILLIS TOWERS WATSON PLC LTD | 19262 | 6330 | SHS |
| ROYALTY PHARMA PLC | 163561 | 6320 | SHS CLASS A |
| VERISK ANALYTICS INC | 28163 | 6300 | COM |
| COSTAR GROUP INC | 93535 | 6289 | COM |
| COPART INC | 158968 | 6224 | COM |
| SYSCO CORP | 84428 | 6222 | COM |
| AMCOR PLC | 740863 | 6179 | ORD |
| INGERSOLL RAND INC | 77412 | 6133 | COM |
| KIMCO RLTY CORP | 299248 | 6066 | COM |
| AMERICAN ELEC PWR CO INC | 52360 | 6038 | COM |
| HUNT J B TRANS SVCS INC | 30752 | 5976 | COM |
| VICI PPTYS INC | 211324 | 5942 | COM |
| DELTA AIR LINES INC DEL | 85432 | 5929 | COM NEW |
| INSMED INC | 34013 | 5919 | COM PAR $.01 |
| ILLUMINA INC | 45007 | 5903 | COM |
| WEST PHARMACEUTICAL SVSC INC | 21401 | 5888 | COM |
| JEFFERIES FINL GROUP INC | 94945 | 5884 | COM |
| NETEASE INC | 42308 | 5823 | SPONSORED ADS |
| TRANSUNION | 67737 | 5808 | COM |
| BLOCK INC | 87037 | 5666 | CL A |
| DOVER CORP | 29005 | 5662 | COM |
| IMPINJ INC | 32052 | 5577 | COM |
| ARCHER DANIELS MIDLAND CO | 96471 | 5546 | COM |
| NORFOLK SOUTHN CORP | 19039 | 5497 | COM |
| OLD DOMINION FREIGHT LINE IN | 35032 | 5493 | COM |
| GRAB HOLDINGS LIMITED | 1092223 | 5450 | CLASS A ORD |
| D R HORTON INC | 37776 | 5441 | COM |
| THE CAMPBELLS COMPANY | 194646 | 5425 | COM |
| OCCIDENTAL PETE CORP | 130719 | 5375 | COM |
| REGIONS FINANCIAL CORP NEW | 197670 | 5357 | COM |
| KINDER MORGAN INC DEL | 186481 | 5126 | COM |
| FUTU HLDGS LTD | 30603 | 5026 | SPON ADS CL A |
| SLB LIMITED | 130200 | 4997 | COM STK |
| QFIN HOLDINGS INC | 259192 | 4995 | AMERICAN DEP |
| KE HLDGS INC | 316903 | 4994 | SPONSORED ADS |
| BRIGHT HORIZONS FAM SOL IN D | 48934 | 4962 | COM |
| CONSOLIDATED EDISON INC | 49841 | 4950 | COM |
| EXTRA SPACE STORAGE INC | 37929 | 4939 | COM |
| DOLLAR GEN CORP NEW | 37186 | 4937 | COM |
| SAMSARA INC | 138403 | 4907 | COM CL A |
| ZIMMER BIOMET HOLDINGS INC | 54362 | 4888 | COM |
| EQT CORP | 90739 | 4864 | COM |
| CBOE GLOBAL MKTS INC | 19187 | 4816 | COM |
| MICROCHIP TECHNOLOGY INC. | 75283 | 4797 | COM |
| CLOROX CO DEL | 47354 | 4774 | COM |
| HUBBELL INC | 10673 | 4740 | COM |
| LIBERTY MEDIA CORP DEL | 48110 | 4739 | COM LBTY ONE S C |
| BROADRIDGE FINL SOLUTIONS IN | 21163 | 4723 | COM |
| PHILLIPS 66 | 36565 | 4718 | COM |
| MARTIN MARIETTA MATLS INC | 7544 | 4697 | COM |
| WW GRAINGER INC | 4635 | 4677 | COM |
| DOMINION ENERGY INC | 79626 | 4665 | COM |
| TD SYNNEX CORPORATION | 30981 | 4654 | COM |
| BALL CORP | 87211 | 4620 | COM |
| RIVIAN AUTOMOTIVE INC | 234160 | 4615 | COM CL A |
| LPL FINL HLDGS INC | 12913 | 4612 | COM |
| TYLER TECHNOLOGIES INC | 10136 | 4602 | COM |
| NEUROCRINE BIOSCIENCES INC | 32401 | 4596 | COM |
| FORTIVE CORP | 82734 | 4568 | COM |
| ENTERGY CORP NEW | 49277 | 4555 | COM |
| TERADYNE INC | 23496 | 4548 | COM |
| VISTRA CORP | 27788 | 4483 | COM |
| PRICE T ROWE GROUP INC | 42792 | 4381 | COM |
| EQUITY LIFESTYLE PPTYS INC | 71910 | 4359 | COM |
| NVR INC | 585 | 4266 | COM |
| PULTE GROUP INC | 36305 | 4257 | COM |
| MARKEL GROUP INC | 1980 | 4256 | COM |
| AMALGAMATED FINANCIAL CORP | 132449 | 4242 | COM |
| MID-AMER APT CMNTYS INC | 30460 | 4232 | COM |
| HUBSPOT INC | 10537 | 4228 | COM |
| ROCKWELL AUTOMATION INC | 10756 | 4185 | COM |
| CINCINNATI FINL CORP | 25390 | 4147 | COM |
| H WORLD GROUP LTD | 87221 | 4104 | SPONSORED ADS |
| SKYWORKS SOLUTIONS INC | 63831 | 4048 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 23613 | 4044 | COM |
| GLOBAL PMTS INC | 52171 | 4038 | COM |
| XCEL ENERGY INC | 54561 | 4030 | COM |