Kbc Nv 13F annual report

Kbc Nv is an investment fund managing more than $33.1 billion ran by Johan Thijs. There are currently 1763 companies in Mr. Thijs’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $4.94 billion.

Limited to 30 biggest holdings

$33.1 billion Assets Under Management (AUM)

As of 10th July 2024, Kbc Nv’s top holding is 20,499,568 shares of NVIDIA Corp currently worth over $2.53 billion and making up 7.7% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Kbc Nv owns more than approximately 0.1% of the company. In addition, the fund holds 5,382,913 shares of Microsoft worth $2.41 billion, whose value grew 16.6% in the past six months. The third-largest holding is Alphabet Inc worth $2.18 billion and the next is Amazon.com worth $1.73 billion, with 8,953,774 shares owned.

Currently, Kbc Nv's portfolio is worth at least $33.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kbc Nv

The Kbc Nv office and employees reside in Brussels, Belgium. According to the last 13-F report filed with the SEC, Johan Thijs serves as the CEO at Kbc Nv.

Recent trades

In the most recent 13F filing, Kbc Nv revealed that it had opened a new position in Advanced Micro Devices and bought 509,261 shares worth $82.6 million. This means they effectively own approximately 0.1% of the company. Advanced Micro Devices makes up 0.7% of the fund's Technology sector allocation and has grown its share price by 50.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 18,712,807 additional shares. This makes their stake in NVIDIA Corp total 20,499,568 shares worth $2.53 billion. NVIDIA Corp dropped 72.8% in the past year.

On the other hand, there are companies that Kbc Nv is getting rid of from its portfolio. Kbc Nv closed its position in Laboratory Corp Amer Hldgs on 17th July 2024. It sold the previously owned 102,460 shares for $22.4 million. Johan Thijs also disclosed a decreased stake in Apple Inc by 0.2%. This leaves the value of the investment at $1.3 billion and 6,161,385 shares.

One of the smallest hedge funds

The two most similar investment funds to Kbc Nv are West Tower and Vanderpol Investments L.L.C. They manage $33.2 billion and $32.9 billion respectively.


Johan Thijs investment strategy

Kbc Nv’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 35.4% of the total portfolio value. The fund focuses on investments in the United States as 60.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $26.2 billion.

The complete list of Kbc Nv trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,047.30%
20,499,568
$2,532,516,000 7.66%
Microsoft Corporation
11.75%
5,382,913
$2,405,894,000 7.27%
Alphabet Inc
20.62%
11,923,146
$2,184,549,000 6.60%
Amazon.com Inc.
36.55%
8,953,774
$1,730,317,000 5.23%
Apple Inc
24.42%
6,161,385
$1,297,711,000 3.92%
Meta Platforms Inc
5.87%
1,696,091
$855,203,000 2.59%
Broadcom Inc.
19.30%
377,771
$606,523,000 1.83%
Eli Lilly & Co
29.91%
622,592
$563,682,000 1.70%
Unitedhealth Group Inc
24.20%
911,528
$464,204,000 1.40%
Procter And Gamble Co
53.88%
2,591,098
$427,323,000 1.29%
Merck & Co Inc
40.99%
3,366,107
$416,723,000 1.26%
Applied Matls Inc
1.22%
1,752,703
$413,620,000 1.25%
Qualcomm, Inc.
8.30%
2,031,919
$404,718,000 1.22%
Pepsico Inc
4.93%
2,218,769
$365,941,000 1.11%
Accenture Plc Ireland
14.67%
894,227
$271,318,000 0.82%
Visa Inc
5.95%
987,150
$259,097,000 0.78%
American Express Co.
6.59%
1,093,883
$253,288,000 0.77%
Cigna Group (The)
110.44%
760,778
$251,491,000 0.76%
Gilead Sciences, Inc.
14.82%
3,627,216
$248,863,000 0.75%
Bristol-Myers Squibb Co.
6.06%
5,616,327
$233,247,000 0.71%
JPMorgan Chase & Co.
26.44%
1,048,110
$211,991,000 0.64%
MetLife, Inc.
22.07%
2,964,867
$208,104,000 0.63%
CVS Health Corp
34.20%
3,354,300
$198,105,000 0.60%
Booking Holdings Inc
4.39%
48,619
$192,604,000 0.58%
Johnson & Johnson
38.54%
1,281,683
$187,331,000 0.57%
Lam Research Corp.
3.81%
172,625
$183,820,000 0.56%
Kimberly-Clark Corp.
24.65%
1,320,655
$182,515,000 0.55%
Elevance Health Inc
4.76%
297,612
$161,264,000 0.49%
Adobe Inc
50.42%
288,524
$160,287,000 0.48%
Cognizant Technology Solutio
4.39%
2,350,204
$159,813,000 0.48%
Salesforce Inc
29.94%
602,766
$154,971,000 0.47%
Mckesson Corporation
98.97%
260,419
$152,095,000 0.46%
Hartford Finl Svcs Group Inc
2.95%
1,501,665
$150,978,000 0.46%
Bank New York Mellon Corp
3.11%
2,509,167
$150,274,000 0.45%
Centene Corp.
16.07%
2,232,627
$148,023,000 0.45%
Boston Scientific Corp.
8.89%
1,881,418
$144,888,000 0.44%
HCA Healthcare Inc
134.08%
441,814
$141,946,000 0.43%
Coca-Cola Co
0.74%
2,228,228
$141,827,000 0.43%
Discover Finl Svcs
4.18%
1,074,965
$140,616,000 0.43%
Everest Group Ltd
15.88%
362,411
$138,086,000 0.42%
Thermo Fisher Scientific Inc.
15.66%
247,225
$136,715,000 0.41%
Home Depot, Inc.
8.08%
392,801
$135,218,000 0.41%
IQVIA Holdings Inc
0.75%
625,198
$132,192,000 0.40%
ServiceNow Inc
54.00%
162,494
$127,830,000 0.39%
Godaddy Inc
3.12%
886,705
$123,881,000 0.37%
Fifth Third Bancorp
4.72%
3,355,158
$122,429,000 0.37%
Skyworks Solutions, Inc.
143.88%
1,123,080
$119,698,000 0.36%
Linde Plc.
8.09%
268,308
$117,736,000 0.36%
Intuit Inc
2.26%
179,052
$117,675,000 0.36%
Abbvie Inc
17.81%
682,835
$117,120,000 0.35%
Xylem Inc
2.06%
855,830
$116,076,000 0.35%
S&P Global Inc
3.35%
257,113
$114,673,000 0.35%
Intuitive Surgical Inc
0.52%
256,529
$114,117,000 0.34%
Stryker Corp.
0.53%
332,916
$113,274,000 0.34%
Wells Fargo Co New
551.68%
1,878,172
$111,544,000 0.34%
Truist Finl Corp
13.06%
2,810,074
$109,172,000 0.33%
Cardinal Health, Inc.
80.67%
1,102,015
$108,350,000 0.33%
Zoom Video Communications In
2.25%
1,802,808
$106,708,000 0.32%
Molson Coors Beverage Company
56.48%
2,093,092
$106,391,000 0.32%
Disney Walt Co
2.41%
1,067,520
$105,993,000 0.32%
Incyte Corp.
12.06%
1,724,410
$104,534,000 0.32%
Constellation Brands Inc
37.81%
399,333
$102,740,000 0.31%
KLA Corp.
6.29%
119,278
$98,346,000 0.30%
Advanced Drain Sys Inc Del
0.78%
607,724
$97,473,000 0.29%
Synopsys, Inc.
11.63%
163,578
$97,339,000 0.29%
Cisco Sys Inc
57.09%
2,045,962
$97,204,000 0.29%
Abbott Labs
9.27%
927,523
$96,378,000 0.29%
Bank America Corp
7.89%
2,404,629
$95,633,000 0.29%
Smith A O Corp
1.15%
1,155,741
$94,516,000 0.29%
Steel Dynamics Inc.
46.12%
718,628
$93,063,000 0.28%
Progressive Corp.
414.67%
447,356
$92,921,000 0.28%
Tesla Inc
36.47%
466,194
$92,250,000 0.28%
Pentair plc
0.86%
1,201,135
$92,091,000 0.28%
Mastercard Incorporated
4.68%
199,751
$88,122,000 0.27%
Qorvo Inc
27.80%
746,759
$86,654,000 0.26%
Advanced Micro Devices Inc.
Opened
509,261
$82,607,000 0.25%
Synchrony Financial
1.50%
1,723,009
$81,309,000 0.25%
Clorox Co.
54.40%
589,917
$80,506,000 0.24%
Colgate-Palmolive Co.
2.02%
815,007
$79,088,000 0.24%
Walmart Inc
3.92%
1,160,091
$78,550,000 0.24%
Autodesk Inc.
49.85%
310,703
$76,884,000 0.23%
Microchip Technology, Inc.
21.08%
832,484
$76,172,000 0.23%
Archer Daniels Midland Co.
4.09%
1,254,162
$75,814,000 0.23%
International Business Machs
16.34%
436,411
$75,477,000 0.23%
Cencora Inc.
237.33%
331,075
$74,592,000 0.23%
Costco Whsl Corp New
2.87%
86,987
$73,938,000 0.22%
Micron Technology Inc.
6.93%
556,408
$73,185,000 0.22%
Edwards Lifesciences Corp
7.15%
791,663
$73,126,000 0.22%
Netflix Inc.
57.55%
107,195
$72,344,000 0.22%
Citigroup Inc
71.62%
1,118,220
$70,962,000 0.21%
Pfizer Inc.
75.45%
2,465,448
$68,983,000 0.21%
Mondelez International Inc.
14.32%
1,032,109
$67,542,000 0.20%
Bunge Global SA
19.56%
631,866
$67,464,000 0.20%
M & T Bk Corp
0.19%
444,644
$67,302,000 0.20%
CRH Plc
4.77%
887,660
$66,557,000 0.20%
Mcdonalds Corp
27.09%
258,915
$65,982,000 0.20%
Expedia Group Inc
79.35%
522,787
$65,866,000 0.20%
Nike, Inc.
8.05%
861,328
$64,918,000 0.20%
American Wtr Wks Co Inc New
31.68%
493,228
$63,705,000 0.19%
Akamai Technologies Inc
26.82%
699,501
$63,011,000 0.19%
Huntington Bancshares, Inc.
26.63%
4,759,699
$62,733,000 0.19%
Marathon Pete Corp
9.36%
361,302
$62,679,000 0.19%
Zoetis Inc
7.08%
361,008
$62,584,000 0.19%
Lowes Cos Inc
55.64%
280,544
$61,848,000 0.19%
Atlassian Corporation
1,038.69%
349,531
$61,825,000 0.19%
Core & Main, Inc.
14.91%
1,259,963
$61,663,000 0.19%
Badger Meter Inc.
1.43%
329,254
$61,356,000 0.19%
Fidelity National Financial Inc
8.71%
1,229,033
$60,738,000 0.18%
Price T Rowe Group Inc
5.75%
506,315
$58,383,000 0.18%
Veralto Corp
5.43%
601,440
$57,419,000 0.17%
Arista Networks Inc
7.65%
161,699
$56,672,000 0.17%
Capital One Finl Corp
67.71%
407,845
$56,466,000 0.17%
Watts Water Technologies, Inc.
0.75%
303,149
$55,588,000 0.17%
Oracle Corp.
18.02%
391,010
$55,210,000 0.17%
Allstate Corp (The)
34.72%
339,834
$54,258,000 0.16%
Chipotle Mexican Grill
19,051.18%
855,100
$53,572,000 0.16%
Fox Corporation
48.14%
1,577,816
$54,171,000 0.16%
Block Inc
853.39%
818,668
$52,796,000 0.16%
Constellation Energy Corp
10.23%
263,482
$52,767,000 0.16%
Molina Healthcare Inc
1,489.33%
177,178
$52,675,000 0.16%
Danaher Corp.
0.14%
206,369
$51,562,000 0.16%
Dropbox Inc
41.74%
2,283,983
$51,321,000 0.16%
Public Storage Oper Co
9.93%
178,213
$51,263,000 0.15%
Travelers Companies Inc.
478.52%
251,556
$51,151,000 0.15%
Exxon Mobil Corp.
18.97%
440,242
$50,681,000 0.15%
United Therapeutics Corp
4,104.49%
158,341
$50,440,000 0.15%
Fortinet Inc
8.66%
831,693
$50,127,000 0.15%
Analog Devices Inc.
1.46%
219,492
$50,101,000 0.15%
Ecolab, Inc.
2.12%
200,737
$47,775,000 0.14%
Amphenol Corp.
94.63%
707,953
$47,695,000 0.14%
Cf Inds Hldgs Inc
397.85%
635,052
$47,071,000 0.14%
Ameriprise Finl Inc
0.20%
108,918
$46,528,000 0.14%
Crowdstrike Holdings Inc
17.43%
118,752
$45,504,000 0.14%
Prudential Finl Inc
0.55%
387,541
$45,415,000 0.14%
Ppg Inds Inc
1,049.99%
359,314
$45,234,000 0.14%
Applovin Corp
5,812.67%
538,703
$44,831,000 0.14%
Waste Mgmt Inc Del
11.94%
209,503
$44,695,000 0.14%
AMGEN Inc.
1.01%
142,825
$44,625,000 0.13%
Regions Financial Corp.
46.62%
2,218,374
$44,456,000 0.13%
Owens Corning
2.30%
255,876
$44,451,000 0.13%
Mueller Wtr Prods Inc
1.13%
2,449,498
$43,895,000 0.13%
Berkshire Hathaway Inc.
2.60%
106,842
$43,463,000 0.13%
Comcast Corp New
13.66%
1,107,480
$43,368,000 0.13%
Workday Inc
3.48%
193,778
$43,321,000 0.13%
Cadence Design System Inc
29.54%
137,192
$42,221,000 0.13%
Globe Life Inc
56.70%
508,499
$41,839,000 0.13%
HP Inc
19.90%
1,186,062
$41,536,000 0.13%
Nxp Semiconductors N V
25.00%
151,695
$40,820,000 0.12%
PDD Holdings Inc
1.24%
307,001
$40,816,000 0.12%
Vertex Pharmaceuticals, Inc.
5.93%
87,042
$40,798,000 0.12%
Nucor Corp.
145.32%
257,439
$40,696,000 0.12%
PTC Inc
0.23%
223,674
$40,635,000 0.12%
Jazz Pharmaceuticals plc
26.77%
377,853
$40,328,000 0.12%
Valero Energy Corp.
48.92%
257,012
$40,290,000 0.12%
Raymond James Finl Inc
0.49%
322,106
$39,816,000 0.12%
Kraft Heinz Co
547.73%
1,227,763
$39,559,000 0.12%
Global Pmts Inc
0.58%
408,545
$39,506,000 0.12%
Dexcom Inc
0.27%
348,187
$39,478,000 0.12%
Intel Corp.
49.23%
1,260,081
$39,024,000 0.12%
Conocophillips
12.03%
335,875
$38,417,000 0.12%
Gallagher Arthur J & Co
131.98%
145,262
$37,668,000 0.11%
Annaly Capital Management In
17.91%
1,967,723
$37,505,000 0.11%
Verizon Communications Inc
2.05%
896,630
$36,977,000 0.11%
Caterpillar Inc.
80.40%
110,783
$36,902,000 0.11%
Masco Corp.
74.01%
545,786
$36,387,000 0.11%
Roper Technologies Inc
2.56%
64,320
$36,255,000 0.11%
Regeneron Pharmaceuticals, Inc.
0.55%
34,442
$36,200,000 0.11%
Lyondellbasell Industries N
18.87%
375,130
$35,885,000 0.11%
Moodys Corp
2.51%
84,569
$35,598,000 0.11%
Best Buy Co. Inc.
67.11%
421,661
$35,541,000 0.11%
Robinhood Mkts Inc
4,866.78%
1,562,897
$35,493,000 0.11%
Idexx Labs Inc
6.88%
71,560
$34,865,000 0.11%
California Wtr Svc Group
2.18%
718,309
$34,831,000 0.11%
Fedex Corp
6.89%
115,852
$34,737,000 0.11%
Deere & Co.
21.97%
91,826
$34,309,000 0.10%
DaVita Inc
73.41%
246,269
$34,125,000 0.10%
Northern Tr Corp
0.54%
402,453
$33,798,000 0.10%
Palo Alto Networks Inc
14.17%
99,134
$33,607,000 0.10%
Agilent Technologies Inc.
1.84%
250,593
$32,485,000 0.10%
Citizens Finl Group Inc
4.13%
901,067
$32,465,000 0.10%
Otis Worldwide Corporation
11.91%
336,744
$32,415,000 0.10%
e.l.f. Beauty Inc
346.26%
151,941
$32,017,000 0.10%
Texas Instrs Inc
61.12%
164,219
$31,946,000 0.10%
Lindsay Corporation
1.06%
258,572
$31,773,000 0.10%
Celsius Holdings Inc
1,370.17%
547,403
$31,251,000 0.09%
Franklin Elec Inc
0.06%
323,622
$31,171,000 0.09%
First Ctzns Bancshares Inc N
354.44%
18,473
$31,101,000 0.09%
PayPal Holdings Inc
1.19%
535,909
$31,099,000 0.09%
Cleveland-Cliffs Inc
316.34%
2,005,443
$30,864,000 0.09%
Prologis Inc
2.87%
273,670
$30,736,000 0.09%
Morgan Stanley
1.39%
315,248
$30,639,000 0.09%
Netapp Inc
3.14%
230,237
$29,654,000 0.09%
Genuine Parts Co.
15.32%
213,551
$29,539,000 0.09%
Ansys Inc.
4.29%
91,779
$29,507,000 0.09%
Yum Brands Inc.
14.13%
221,980
$29,404,000 0.09%
Medtronic Plc
7.44%
366,883
$28,878,000 0.09%
Henry Schein Inc.
31.51%
444,612
$28,499,000 0.09%
Goldman Sachs Group, Inc.
14.71%
62,682
$28,352,000 0.09%
Charles Riv Labs Intl Inc
0.55%
134,885
$27,865,000 0.08%
Aercap Holdings Nv
17.81%
295,675
$27,557,000 0.08%
HF Sinclair Corporation
25.41%
516,304
$27,540,000 0.08%
Airbnb, Inc.
Opened
179,826
$27,267,000 0.08%
Ally Finl Inc
2,074.20%
686,896
$27,249,000 0.08%
General Mls Inc
52.53%
421,949
$26,692,000 0.08%
Chevron Corp.
0.08%
169,600
$26,529,000 0.08%
Mettler-Toledo International, Inc.
44.48%
18,473
$25,818,000 0.08%
Ametek Inc
3.61%
154,840
$25,814,000 0.08%
SJW Group
No change
474,307
$25,717,000 0.08%
Starbucks Corp.
78.41%
327,490
$25,495,000 0.08%
Sei Invts Co
0.86%
387,740
$25,083,000 0.08%
American Tower Corp.
19.41%
126,030
$24,497,000 0.07%
Tjx Cos Inc New
75.38%
221,877
$24,429,000 0.07%
AT&T Inc.
12.75%
1,264,079
$24,156,000 0.07%
Atmos Energy Corp.
161.05%
206,752
$24,118,000 0.07%
Mosaic Co New
347.67%
834,213
$24,109,000 0.07%
CBRE Group Inc
43.93%
269,951
$24,056,000 0.07%
Reliance Inc.
179.73%
82,727
$23,627,000 0.07%
Rockwell Automation Inc
2.41%
85,595
$23,563,000 0.07%
Builders Firstsource Inc
9.31%
169,855
$23,510,000 0.07%
Becton Dickinson & Co.
0.72%
98,748
$23,078,000 0.07%
KeyCorp
1,999.84%
1,607,511
$22,842,000 0.07%
Ferguson Plc New
27.26%
117,665
$22,786,000 0.07%
Nordson Corp.
0.36%
97,775
$22,678,000 0.07%
Dell Technologies Inc
12.27%
164,289
$22,657,000 0.07%
Laboratory Corp Amer Hldgs
Closed
102,460
$22,383,000
LKQ Corp
35.85%
537,063
$22,336,000 0.07%
Cooper Cos Inc
1.27%
246,025
$21,478,000 0.06%
Autozone Inc.
3.16%
7,197
$21,333,000 0.06%
Cummins Inc.
0.90%
76,179
$21,096,000 0.06%
3M Co.
19.63%
205,495
$21,000,000 0.06%
Sempra
6.78%
275,451
$20,951,000 0.06%
Lennar Corp.
88.17%
138,117
$20,700,000 0.06%
Brown-Forman Corporation
47.38%
476,372
$20,574,000 0.06%
Equinix Inc
20.20%
27,116
$20,516,000 0.06%
Lululemon Athletica inc.
11.81%
68,459
$20,449,000 0.06%
Automatic Data Processing In
3.31%
85,316
$20,364,000 0.06%
Viatris Inc.
26.49%
1,912,124
$20,326,000 0.06%
Corebridge Finl Inc
4,209.00%
696,335
$20,277,000 0.06%
Ross Stores, Inc.
53.02%
139,087
$20,212,000 0.06%
Labcorp Holdings Inc.
Opened
98,962
$20,140,000 0.06%
DocuSign Inc
5.41%
373,455
$19,980,000 0.06%
Marsh & McLennan Cos., Inc.
4.47%
94,067
$19,822,000 0.06%
Lauder Estee Cos Inc
42.11%
186,016
$19,792,000 0.06%
Motorola Solutions Inc
1.74%
51,203
$19,767,000 0.06%
Williams-Sonoma, Inc.
17.50%
69,943
$19,750,000 0.06%
Itron Inc.
No change
198,228
$19,617,000 0.06%
Eversource Energy
1.77%
342,656
$19,432,000 0.06%
T-Mobile US Inc
28.69%
110,008
$19,381,000 0.06%
Kroger Co.
19.29%
386,695
$19,308,000 0.06%
Biomarin Pharmaceutical Inc.
0.98%
232,255
$19,121,000 0.06%
Vipshop Hldgs Ltd
97.32%
1,456,432
$18,963,000 0.06%
Western Digital Corp.
11.11%
249,161
$18,879,000 0.06%
Veeva Sys Inc
31.94%
102,015
$18,670,000 0.06%
Fiserv, Inc.
62.02%
124,630
$18,575,000 0.06%
Intercontinental Exchange In
0.93%
134,930
$18,471,000 0.06%
Humana Inc.
32.95%
48,993
$18,307,000 0.06%
First Solar Inc
9.34%
81,099
$18,285,000 0.06%
Monolithic Pwr Sys Inc
19.26%
21,592
$17,742,000 0.05%
United Parcel Service, Inc.
2.35%
128,822
$17,629,000 0.05%
EBay Inc.
4.10%
327,413
$17,589,000 0.05%
Packaging Corp Amer
571.31%
95,903
$17,508,000 0.05%
Republic Svcs Inc
11.83%
88,830
$17,263,000 0.05%
Trane Technologies plc
1.60%
51,522
$16,947,000 0.05%
Uber Technologies Inc
1.26%
232,886
$16,927,000 0.05%
Chubb Limited
73.28%
66,128
$16,868,000 0.05%
Aflac Inc.
59.04%
186,326
$16,641,000 0.05%
Newmont Corp
4.10%
395,811
$16,573,000 0.05%
Paccar Inc.
62.10%
160,348
$16,506,000 0.05%
Moderna Inc
73.31%
138,643
$16,464,000 0.05%
Corteva Inc
251.29%
304,969
$16,450,000 0.05%
American Intl Group Inc
16.44%
220,375
$16,360,000 0.05%
Schwab Charles Corp
4.73%
221,153
$16,297,000 0.05%
ON Semiconductor Corp.
80.76%
237,573
$16,285,000 0.05%
CME Group Inc
6.46%
82,381
$16,196,000 0.05%
Gen Digital Inc
55.87%
635,340
$15,871,000 0.05%
Pnc Finl Svcs Group Inc
83.28%
101,136
$15,725,000 0.05%
Royal Caribbean Group
8.48%
98,146
$15,648,000 0.05%
Hewlett Packard Enterprise C
25.42%
725,480
$15,358,000 0.05%
Super Micro Computer Inc
14.79%
18,492
$15,151,000 0.05%
Illinois Tool Wks Inc
1.36%
62,438
$14,795,000 0.04%
Amcor Plc
923.53%
1,509,639
$14,764,000 0.04%
Fortive Corp
14.58%
196,603
$14,568,000 0.04%
Energy Recovery Inc
No change
1,084,838
$14,417,000 0.04%
Ovintiv Inc
143.21%
305,869
$14,336,000 0.04%
Check Point Software Tech Lt
7.49%
86,735
$14,311,000 0.04%
Avantor, Inc.
33.94%
673,802
$14,285,000 0.04%
MercadoLibre Inc
23.58%
8,602
$14,136,000 0.04%
Simon Ppty Group Inc New
79.52%
92,864
$14,096,000 0.04%
Union Pac Corp
1.84%
60,598
$13,712,000 0.04%
GE Aerospace
7.69%
85,682
$13,621,000 0.04%
Oreilly Automotive Inc
43.92%
12,873
$13,594,000 0.04%
Eog Res Inc
55.96%
106,922
$13,458,000 0.04%
Middlesex Wtr Co
No change
255,015
$13,327,000 0.04%
CDW Corp
7.77%
59,172
$13,245,000 0.04%
CyberArk Software Ltd
0.04%
48,343
$13,218,000 0.04%
Hilton Worldwide Holdings Inc
7.78%
60,536
$13,209,000 0.04%
Jabil Inc
0.61%
121,352
$13,201,000 0.04%
Vulcan Matls Co
147.50%
53,067
$13,196,000 0.04%
Interactive Brokers Group In
2.77%
105,947
$12,989,000 0.04%
Emcor Group, Inc.
3,579.92%
35,548
$12,978,000 0.04%
Target Corp
32.95%
87,487
$12,951,000 0.04%
Host Hotels & Resorts Inc
78.83%
714,022
$12,838,000 0.04%
MGM Resorts International
18.36%
286,943
$12,752,000 0.04%
Sea Ltd
20.02%
175,530
$12,537,000 0.04%
Us Bancorp Del
6.49%
315,148
$12,512,000 0.04%
Jones Lang Lasalle Inc.
4.18%
60,743
$12,469,000 0.04%
Fair Isaac Corp.
66.14%
8,372
$12,463,000 0.04%
Coterra Energy Inc
73.67%
463,737
$12,367,000 0.04%
Datadog Inc
0.87%
93,784
$12,163,000 0.04%
Cheniere Energy Inc.
6.98%
69,340
$12,123,000 0.04%
Skechers U S A, Inc.
0.32%
175,242
$12,113,000 0.04%
Sherwin-Williams Co.
0.41%
39,842
$11,890,000 0.04%
Marriott Intl Inc New
3.09%
49,069
$11,863,000 0.04%
Robert Half Inc
49.52%
184,295
$11,791,000 0.04%
F5 Inc
320.09%
68,261
$11,756,000 0.04%
Philip Morris International Inc
9.41%
115,591
$11,713,000 0.04%
Electronic Arts, Inc.
41.87%
83,557
$11,642,000 0.04%
Yum China Holdings Inc
60.80%
375,516
$11,581,000 0.04%
Enphase Energy Inc
2.10%
116,005
$11,567,000 0.03%
Align Technology, Inc.
31.10%
47,795
$11,539,000 0.03%
Coinbase Global Inc
26.74%
51,585
$11,464,000 0.03%
Blackrock Inc.
4.22%
14,484
$11,403,000 0.03%
Celanese Corp
648.68%
83,620
$11,279,000 0.03%
Fortune Brands Innovations I
0.54%
170,113
$11,047,000 0.03%
Universal Hlth Svcs Inc
1.71%
59,723
$11,045,000 0.03%
Blackstone Inc
2.85%
88,876
$11,003,000 0.03%
Gorman-Rupp Co.
70.81%
298,374
$10,953,000 0.03%
Cintas Corporation
4.64%
15,594
$10,920,000 0.03%
Cnh Indl N V
152.62%
1,074,695
$10,887,000 0.03%
Carrier Global Corporation
22.14%
172,453
$10,878,000 0.03%
NVR Inc.
64.25%
1,406
$10,669,000 0.03%
Old Dominion Freight Line In
18.54%
59,378
$10,486,000 0.03%
NextEra Energy Inc
5.50%
147,757
$10,463,000 0.03%
News Corp
10.36%
376,768
$10,387,000 0.03%
Johnson Ctls Intl Plc
4.94%
155,646
$10,346,000 0.03%
Honeywell International Inc
5.82%
48,276
$10,309,000 0.03%
Bright Horizons Fam Sol In D
5.16%
93,341
$10,275,000 0.03%
Bentley Sys Inc
5.32%
207,477
$10,241,000 0.03%
Emerson Elec Co
7.84%
91,143
$10,040,000 0.03%
RTX Corp
5.47%
99,923
$10,031,000 0.03%
TE Connectivity Ltd
1.69%
66,658
$10,027,000 0.03%
Biogen Inc
7.75%
41,981
$9,732,000 0.03%
Tandem Diabetes Care Inc
0.22%
239,414
$9,646,000 0.03%
Digital Rlty Tr Inc
8.81%
63,406
$9,640,000 0.03%
Monster Beverage Corp.
0.45%
192,904
$9,636,000 0.03%
Hershey Company
27.34%
51,630
$9,491,000 0.03%
Eaton Corp Plc
3.24%
30,049
$9,422,000 0.03%
Consolidated Water Co. Ltd.
No change
354,822
$9,417,000 0.03%
Wabtec
1.62%
58,836
$9,299,000 0.03%
Webster Finl Corp
2.94%
210,450
$9,173,000 0.03%
Nomad Foods Ltd
0.77%
555,360
$9,152,000 0.03%
Trade Desk Inc
13.16%
92,521
$9,037,000 0.03%
Eastman Chem Co
98.94%
90,801
$8,895,000 0.03%
Air Prods & Chems Inc
Opened
33,478
$8,639,000 0.03%
Omnicom Group, Inc.
3.08%
95,815
$8,594,000 0.03%
United Rentals, Inc.
37.18%
13,253
$8,571,000 0.03%
BorgWarner Inc
50.60%
264,100
$8,514,000 0.03%
Crown Castle Inc
7.77%
87,100
$8,510,000 0.03%
Keysight Technologies Inc
8.71%
61,490
$8,409,000 0.03%
Verisk Analytics Inc
33.22%
31,141
$8,394,000 0.03%
D.R. Horton Inc.
169.94%
58,926
$8,304,000 0.03%
Kenvue Inc
87.32%
451,580
$8,210,000 0.02%
Sysco Corp.
54.42%
114,812
$8,196,000 0.02%
Paychex Inc.
27.12%
68,938
$8,174,000 0.02%
Copart, Inc.
1.08%
150,656
$8,159,000 0.02%
Cognex Corp.
2.42%
174,012
$8,137,000 0.02%
Aon plc.
14.58%
27,618
$8,109,000 0.02%
General Mtrs Co
50.09%
171,875
$7,986,000 0.02%
Marvell Technology Inc
9.58%
113,710
$7,948,000 0.02%
Tradeweb Mkts Inc
14.98%
74,888
$7,938,000 0.02%
Campbell Soup Co.
35.62%
175,250
$7,919,000 0.02%
Boeing Co.
6.29%
43,382
$7,896,000 0.02%
Avalonbay Cmntys Inc
27.55%
38,058
$7,874,000 0.02%
Aspen Technology Inc
358.87%
39,431
$7,832,000 0.02%
Essex Ppty Tr Inc
16.88%
28,487
$7,755,000 0.02%
Chord Energy Corporation
5,017.43%
46,108
$7,731,000 0.02%
Franklin Resources, Inc.
58.79%
344,361
$7,697,000 0.02%
Ford Mtr Co Del
5.94%
602,551
$7,556,000 0.02%
Church & Dwight Co., Inc.
4.01%
69,795
$7,237,000 0.02%
Keurig Dr Pepper Inc
8.42%
214,134
$7,152,000 0.02%
HubSpot Inc
28.90%
11,984
$7,068,000 0.02%
HDFC Bank Ltd.
Opened
109,159
$7,022,000 0.02%
Rollins, Inc.
5.28%
141,856
$6,921,000 0.02%
Ingersoll Rand Inc.
2.03%
74,618
$6,778,000 0.02%
Realty Income Corp.
14.67%
126,862
$6,701,000 0.02%
Ventas Inc
12.74%
129,146
$6,620,000 0.02%
The Southern Co.
9.33%
84,568
$6,560,000 0.02%
Apollo Global Mgmt Inc
4.21%
54,631
$6,451,000 0.02%
Nasdaq Inc
1.73%
106,508
$6,418,000 0.02%
Warner Bros.Discovery Inc
17.47%
858,489
$6,387,000 0.02%
Hologic, Inc.
60.12%
85,809
$6,372,000 0.02%
Ferrari N.V.
No change
15,587
$6,365,000 0.02%
Ormat Technologies Inc
3.15%
86,160
$6,178,000 0.02%
Arch Cap Group Ltd
11.61%
60,383
$6,092,000 0.02%
Palantir Technologies Inc.
8.71%
236,491
$5,990,000 0.02%
Tyler Technologies, Inc.
111.26%
11,894
$5,980,000 0.02%
Fidelity Natl Information Sv
2.64%
78,663
$5,928,000 0.02%
Trip.com Group Ltd
0.70%
124,606
$5,856,000 0.02%
Iron Mtn Inc Del
7.43%
65,197
$5,842,000 0.02%
Berkley W R Corp
0.16%
74,092
$5,822,000 0.02%
Altria Group Inc.
1.23%
127,557
$5,810,000 0.02%
Interpublic Group Cos Inc
53.81%
199,717
$5,810,000 0.02%
Williams Cos Inc
8.14%
136,699
$5,809,000 0.02%
SS&C Technologies Holdings Inc
73.08%
92,438
$5,794,000 0.02%
Martin Marietta Matls Inc
2.62%
10,655
$5,773,000 0.02%
Elastic N.V
3.70%
50,621
$5,766,000 0.02%
West Pharmaceutical Svsc Inc
10.15%
17,379
$5,724,000 0.02%
Ge Vernova Inc
Opened
32,666
$5,602,000 0.02%
Fastenal Co.
11.49%
88,897
$5,586,000 0.02%
Grab Holdings Limited
6.88%
1,564,497
$5,554,000 0.02%
Broadridge Finl Solutions In
1.05%
27,902
$5,497,000 0.02%
Extra Space Storage Inc.
11.50%
35,103
$5,456,000 0.02%
Equity Residential
90.08%
78,642
$5,453,000 0.02%
Dicks Sporting Goods, Inc.
21.19%
25,359
$5,449,000 0.02%
Jefferies Finl Group Inc
0.58%
109,173
$5,432,000 0.02%
Tractor Supply Co.
9.46%
20,099
$5,426,000 0.02%
Costar Group, Inc.
21.69%
73,093
$5,420,000 0.02%
Duke Energy Corp.
12.79%
53,696
$5,382,000 0.02%
Dover Corp.
28.16%
29,202
$5,269,000 0.02%
MSCI Inc
6.07%
10,917
$5,260,000 0.02%
Parker-Hannifin Corp.
5.55%
10,365
$5,242,000 0.02%
Schlumberger Ltd.
9.96%
110,674
$5,222,000 0.02%
CSX Corp.
9.82%
155,585
$5,204,000 0.02%
Gartner, Inc.
18.13%
11,470
$5,150,000 0.02%
Arcadium Lithium Plc
39.33%
1,532,419
$5,149,000 0.02%
Ge Healthcare Technologies I
61.69%
66,044
$5,146,000 0.02%
Bloom Energy Corp
0.23%
419,762
$5,138,000 0.02%
Freeport-McMoRan Inc
0.83%
105,353
$5,120,000 0.02%
Trimble Inc
3.20%
91,304
$5,105,000 0.02%
DuPont de Nemours Inc
40.22%
62,746
$5,050,000 0.02%
Garmin Ltd
9.10%
30,830
$5,023,000 0.02%
Aptiv PLC
32.68%
70,284
$4,949,000 0.01%
Snowflake Inc.
4.28%
36,601
$4,944,000 0.01%
KKR & Co. Inc
18.16%
45,764
$4,816,000 0.01%
Alexandria Real Estate Eq In
36.48%
40,716
$4,762,000 0.01%
Zscaler Inc
21.55%
24,657
$4,739,000 0.01%
Grainger W W Inc
2.50%
5,238
$4,726,000 0.01%
Kinder Morgan Inc
15.06%
236,088
$4,691,000 0.01%
Loews Corp.
8.26%
61,786
$4,618,000 0.01%
Pioneer Nat Res Co
Closed
17,528
$4,601,000
State Str Corp
5.63%
61,973
$4,586,000 0.01%
Phillips 66
65.88%
32,392
$4,572,000 0.01%
Vertiv Holdings Co
32.81%
52,406
$4,536,000 0.01%
Principal Financial Group In
11.47%
57,418
$4,504,000 0.01%
Dollar Gen Corp New
0.57%
33,716
$4,459,000 0.01%
Expeditors Intl Wash Inc
82.48%
35,042
$4,373,000 0.01%
Snap Inc
59.77%
262,780
$4,365,000 0.01%
Illumina Inc
4.78%
41,657
$4,348,000 0.01%
Crane Co
0.51%
29,628
$4,295,000 0.01%
Pulte Group Inc
13.25%
38,922
$4,285,000 0.01%
Caci International Inc.
0.56%
9,936
$4,274,000 0.01%
Epam Sys Inc
4.66%
22,628
$4,257,000 0.01%
Zebra Technologies Corporati
2.85%
13,643
$4,215,000 0.01%
Take-two Interactive Softwar
6.56%
26,873
$4,179,000 0.01%
Quest Diagnostics, Inc.
32.62%
30,510
$4,176,000 0.01%
MongoDB Inc
31.67%
16,610
$4,152,000 0.01%
York Wtr Co
14.09%
111,661
$4,142,000 0.01%
Lennox International Inc
52.75%
7,701
$4,120,000 0.01%
NetEase Inc
21.84%
42,937
$4,104,000 0.01%
Manhattan Associates, Inc.
78.35%
16,593
$4,093,000 0.01%
KE Holdings Inc.
55.46%
288,352
$4,080,000 0.01%
Corning, Inc.
13.50%
104,346
$4,054,000 0.01%
Nutanix Inc
6.55%
71,216
$4,049,000 0.01%
Welltower Inc.
11.70%
38,805
$4,045,000 0.01%
RPM International, Inc.
251.39%
37,500
$4,038,000 0.01%
AMKOR Technology Inc.
0.59%
100,790
$4,034,000 0.01%
Teradyne, Inc.
94.56%
27,030
$4,008,000 0.01%
Juniper Networks Inc
4.82%
109,028
$3,975,000 0.01%
Snap-on, Inc.
209.26%
15,166
$3,964,000 0.01%
Heico Corp.
13.80%
21,169
$4,569,000 0.01%
Resmed Inc.
21.16%
20,472
$3,919,000 0.01%
TransUnion
2.91%
52,805
$3,916,000 0.01%
Teledyne Technologies Inc
4.70%
10,068
$3,906,000 0.01%
Willis Towers Watson Plc Ltd
25.47%
14,871
$3,898,000 0.01%
New York Times Co.
11.49%
75,609
$3,872,000 0.01%
Hyatt Hotels Corporation
131.25%
25,380
$3,856,000 0.01%
SBA Communications Corp
77.95%
19,575
$3,842,000 0.01%
Dow Inc
18.16%
72,271
$3,834,000 0.01%
Invitation Homes Inc
32.89%
106,541
$3,824,000 0.01%
Deckers Outdoor Corp.
4.92%
3,946
$3,819,000 0.01%
Westlake Corporation
19.18%
26,190
$3,793,000 0.01%
Norfolk Southn Corp
1.54%
17,645
$3,788,000 0.01%
Hubbell Inc.
9.56%
10,324
$3,774,000 0.01%
Charter Communications Inc N
91.19%
12,625
$3,774,000 0.01%
Northwest Pipe Co.
No change
111,112
$3,774,000 0.01%
L3Harris Technologies Inc
1.94%
16,720
$3,755,000 0.01%
Factset Resh Sys Inc
72.04%
9,187
$3,751,000 0.01%
Manpowergroup Inc Wis
0.56%
53,589
$3,741,000 0.01%
Pinterest Inc
68.42%
84,684
$3,732,000 0.01%
Consolidated Edison, Inc.
11.12%
41,721
$3,731,000 0.01%
Sunrun Inc
14.48%
312,298
$3,704,000 0.01%
Tyson Foods, Inc.
4.02%
64,646
$3,694,000 0.01%
DoorDash Inc
4.15%
33,905
$3,688,000 0.01%
Oneok Inc.
25.78%
45,007
$3,670,000 0.01%
Alnylam Pharmaceuticals Inc
No change
15,096
$3,668,000 0.01%
Amalgamated Financial Corp
No change
133,159
$3,649,000 0.01%
Equifax, Inc.
5.63%
15,018
$3,641,000 0.01%
Waters Corp.
2.34%
12,450
$3,612,000 0.01%
Idex Corporation
No change
17,843
$3,590,000 0.01%
Avery Dennison Corp.
102.42%
16,327
$3,570,000 0.01%
No transactions found in first 500 rows out of 1856
Showing first 500 out of 1856 holdings