Q1 2025 · 13F-HR
FIL Ltdholdings as filed
Filed 2025-05-12 · accession 0000315066-25-001392
$105.25B
Reported value
906
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 906
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.12B | 2.96% | 8,298,387 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.53B | 2.40% | 42,190,378 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.41B | 2.29% | 21,412,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.04B | 1.93% | 10,695,922 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.82B | 1.73% | 16,797,353 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.78B | 1.69% | 8,026,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.77B | 1.68% | 11,458,020 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.61B | 1.53% | 16,956,004 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.53B | 1.46% | 7,858,098 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.39B | 1.32% | 8,808,662 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.26B | 1.20% | 26,733,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.19B | 1.13% | 2,067,516 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.17B | 1.11% | 4,129,848 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.14B | 1.08% | 36,626,252 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.09B | 1.03% | 17,603,468 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.06B | 1.00% | 5,875,891 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.05B | 0.99% | 15,742,210 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.04B | 0.99% | 22,789,652 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $952.6M | 0.91% | 3,590,727 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $934.5M | 0.89% | 34,994,028 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $920.1M | 0.87% | 17,582,527 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $871.9M | 0.83% | 7,367,241 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $866.3M | 0.82% | 5,020,236 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $860.0M | 0.82% | 19,430,497 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $795.1M | 0.76% | 2,511,578 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $766.2M | 0.73% | 3,123,698 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $761.2M | 0.72% | 7,023,371 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $759.1M | 0.72% | 802,004 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $744.7M | 0.71% | 1,941,773 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $732.2M | 0.70% | 1,303,101 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $719.0M | 0.68% | 23,367,946 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $712.8M | 0.68% | 9,185,080 | Common | SOLE |
| 929740108 | WAB | WABTEC | $698.9M | 0.66% | 3,853,876 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $687.3M | 0.65% | 53,818,557 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $680.2M | 0.65% | 3,991,092 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $652.6M | 0.62% | 1,245,995 | Common | SOLE |
| 92826C839 | V | VISA INC | $635.4M | 0.60% | 1,812,931 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $623.8M | 0.59% | 4,717,469 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $620.2M | 0.59% | 16,018,745 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $611.1M | 0.58% | 13,905,296 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607.7M | 0.58% | 1,141,034 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $606.7M | 0.58% | 13,625,353 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $606.6M | 0.58% | 15,164,376 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $602.6M | 0.57% | 2,580,535 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $598.1M | 0.57% | 9,407,353 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $595.1M | 0.57% | 1,277,995 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $593.3M | 0.56% | 25,848,453 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $590.1M | 0.56% | 7,901,273 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $576.5M | 0.55% | 5,714,603 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $558.7M | 0.53% | 7,961,469 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $534.9M | 0.51% | 26,624,987 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $521.5M | 0.50% | 10,773,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $504.5M | 0.48% | 920,467 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $504.4M | 0.48% | 6,938,394 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $500.6M | 0.48% | 6,465,234 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $496.9M | 0.47% | 11,045,763 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $495.3M | 0.47% | 5,187,198 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $476.8M | 0.45% | 1,821,319 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $473.9M | 0.45% | 1,372,689 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $460.4M | 0.44% | 20,270,816 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $460.2M | 0.44% | 9,987,233 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $456.1M | 0.43% | 9,421,515 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $448.1M | 0.43% | 3,433,783 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $447.4M | 0.43% | 5,396,469 | Common | SOLE |
| G0403H108 | AON | AON PLC | $428.7M | 0.41% | 1,074,205 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $426.5M | 0.41% | 5,681,606 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $424.8M | 0.40% | 1,283,760 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $418.6M | 0.40% | 13,279,669 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $387.5M | 0.37% | 1,957,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $385.8M | 0.37% | 14,936,470 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $381.4M | 0.36% | 4,107,787 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $381.2M | 0.36% | 2,637,355 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $370.6M | 0.35% | 4,825,126 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $366.5M | 0.35% | 3,654,103 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $366.1M | 0.35% | 1,926,311 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $364.7M | 0.35% | 2,114,445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362.0M | 0.34% | 5,934,877 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $358.3M | 0.34% | 3,630,202 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $357.7M | 0.34% | 5,366,558 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $357.4M | 0.34% | 8,680,932 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $348.3M | 0.33% | 3,342,108 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $345.0M | 0.33% | 1,105,568 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337.7M | 0.32% | 4,763,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $337.5M | 0.32% | 1,285,365 | Common | SOLE |
| 461202103 | INTU | INTUIT | $331.9M | 0.32% | 540,529 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $325.5M | 0.31% | 1,587,977 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $323.1M | 0.31% | 4,223,441 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $320.7M | 0.30% | 8,802,674 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $318.8M | 0.30% | 3,193,499 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $317.8M | 0.30% | 8,782,742 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $316.6M | 0.30% | 339,468 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $316.2M | 0.30% | 3,248,897 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $313.0M | 0.30% | 1,563,774 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $311.4M | 0.30% | 2,018,312 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $306.2M | 0.29% | 7,573,488 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $303.6M | 0.29% | 130,300,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $299.1M | 0.28% | 3,436,309 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $298.8M | 0.28% | 1,291,304 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294.7M | 0.28% | 4,104,485 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $294.0M | 0.28% | 1,834,686 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $285.8M | 0.27% | 1,629,144 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $281.7M | 0.27% | 1,189,292 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $279.4M | 0.27% | 27,289,553 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $279.2M | 0.27% | 5,626,502 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $278.6M | 0.26% | 1,141,469 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $272.7M | 0.26% | 2,455,025 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $272.7M | 0.26% | 5,235,660 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $270.0M | 0.26% | 8,889,201 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $269.8M | 0.26% | 4,109,496 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $263.6M | 0.25% | 947,787 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $260.3M | 0.25% | 970,005 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $258.5M | 0.25% | 2,836,369 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $258.2M | 0.25% | 2,805,336 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $256.2M | 0.24% | 5,244,995 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $254.9M | 0.24% | 6,731,891 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $254.5M | 0.24% | 511,244 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $250.5M | 0.24% | 3,458,849 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $247.6M | 0.24% | 1,031,596 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $246.4M | 0.23% | 3,339,632 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $241.9M | 0.23% | 6,477,398 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $240.2M | 0.23% | 2,695,376 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $240.0M | 0.23% | 5,243,029 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $236.3M | 0.22% | 8,525,217 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $232.7M | 0.22% | 5,154,623 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $231.3M | 0.22% | 455,252 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230.0M | 0.22% | 462,152 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $226.9M | 0.22% | 972,920 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $226.4M | 0.22% | 3,503,091 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $221.3M | 0.21% | 2,946,797 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $218.8M | 0.21% | 1,368,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218.4M | 0.21% | 2,125,782 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $215.4M | 0.20% | 41,950,934 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $204.1M | 0.19% | 5,911,332 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $202.9M | 0.19% | 1,371,625 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $202.3M | 0.19% | 2,287,477 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $199.5M | 0.19% | 1,186,560 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $199.4M | 0.19% | 7,868,263 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $194.0M | 0.18% | 2,418,763 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $193.3M | 0.18% | 444,336 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $191.7M | 0.18% | 1,237,062 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $190.2M | 0.18% | 1,630,223 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $189.5M | 0.18% | 191,839 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $188.6M | 0.18% | 1,136,313 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $186.4M | 0.18% | 11,884,756 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $185.6M | 0.18% | 498,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $185.1M | 0.18% | 1,105,397 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $184.5M | 0.18% | 3,280,187 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $183.8M | 0.17% | 8,302,478 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $182.3M | 0.17% | 2,390,201 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $181.1M | 0.17% | 5,775,468 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $180.7M | 0.17% | 1,089,779 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $180.4M | 0.17% | 1,924,827 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $178.8M | 0.17% | 10,244,497 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $178.7M | 0.17% | 12,399,125 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $177.7M | 0.17% | 508,581 | Common | SOLE |
| 487836108 | K | KELLANOVA | $173.8M | 0.17% | 2,107,500 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $173.8M | 0.17% | 1,436,130 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $173.8M | 0.17% | 4,992,215 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $173.3M | 0.16% | 1,535,804 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $171.7M | 0.16% | 2,376,914 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $170.4M | 0.16% | 1,655,715 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $166.5M | 0.16% | 85,343 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $165.2M | 0.16% | 1,057,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $164.7M | 0.16% | 993,402 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $164.4M | 0.16% | 13,052,763 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $164.3M | 0.16% | 198,914 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $163.0M | 0.15% | 2,175,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $161.9M | 0.15% | 8,871,468 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $161.0M | 0.15% | 11,227,432 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $159.7M | 0.15% | 675,962 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $156.8M | 0.15% | 2,546,751 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $156.5M | 0.15% | 2,048,112 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $155.5M | 0.15% | 6,159,856 | Common | SOLE |
| 983793100 | XPO | XPO INC | $154.4M | 0.15% | 1,435,211 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $154.1M | 0.15% | 606,174 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $153.8M | 0.15% | 17,575,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $148.3M | 0.14% | 2,542,130 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $147.7M | 0.14% | 4,344,930 | Common | SOLE |
| 124765108 | CAE | CAE INC | $143.4M | 0.14% | 5,832,037 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $143.3M | 0.14% | 256,101 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $142.1M | 0.14% | 1,200,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $140.0M | 0.13% | 1,592,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $137.3M | 0.13% | 514,737 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $136.4M | 0.13% | 8,729,935 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $136.1M | 0.13% | 2,701,251 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $135.8M | 0.13% | 772,745 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $135.4M | 0.13% | 2,434,155 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $133.9M | 0.13% | 315,319 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $133.7M | 0.13% | 548,646 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $133.7M | 0.13% | 1,364,622 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $132.4M | 0.13% | 512,455 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $130.4M | 0.12% | 4,459,764 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $130.2M | 0.12% | 1,393,429 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $127.6M | 0.12% | 1,700,067 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $127.0M | 0.12% | 1,068,208 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $126.4M | 0.12% | 630,558 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $124.8M | 0.12% | 6,532,921 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $124.3M | 0.12% | 184,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $123.5M | 0.12% | 263,348 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $122.4M | 0.12% | 935,601 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $122.0M | 0.12% | 1,801,721 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $120.8M | 0.11% | 1,692,623 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $120.1M | 0.11% | 1,819,817 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $119.4M | 0.11% | 1,068,123 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $119.0M | 0.11% | 1,114,140 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $115.4M | 0.11% | 2,832,913 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $115.4M | 0.11% | 659,274 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $114.3M | 0.11% | 433,860 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $113.6M | 0.11% | 1,411,056 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $112.0M | 0.11% | 5,767,216 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $111.4M | 0.11% | 1,268,733 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $110.4M | 0.10% | 1,088,428 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $108.5M | 0.10% | 6,362,357 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $107.7M | 0.10% | 1,696,886 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $103.1M | 0.10% | 8,397,289 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $103.1M | 0.10% | 1,306,766 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $100.9M | 0.10% | 603,262 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $99.4M | 0.09% | 1,610,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $98.5M | 0.09% | 341,543 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $97.7M | 0.09% | 2,376,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $96.7M | 0.09% | 1,175,431 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $96.4M | 0.09% | 489,484 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $96.3M | 0.09% | 960,359 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $96.2M | 0.09% | 926,690 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $95.8M | 0.09% | 797,075 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $95.8M | 0.09% | 2,589,528 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $95.7M | 0.09% | 2,422,185 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $94.0M | 0.09% | 533,220 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $92.7M | 0.09% | 252,565 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $92.3M | 0.09% | 2,633,436 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $91.8M | 0.09% | 2,300,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $91.4M | 0.09% | 554,942 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $90.8M | 0.09% | 2,175,228 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $90.2M | 0.09% | 1,190,604 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $90.2M | 0.09% | 271,290 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89.8M | 0.09% | 915,144 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $88.9M | 0.08% | 382,075 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $87.8M | 0.08% | 22,339,530 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $87.7M | 0.08% | 251,602 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $87.7M | 0.08% | 552,301 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $87.5M | 0.08% | 160,135 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86.4M | 0.08% | 1,103,616 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $86.1M | 0.08% | 1,368,090 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $85.8M | 0.08% | 1,106,733 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $85.5M | 0.08% | 707,057 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $84.9M | 0.08% | 139,694 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $84.9M | 0.08% | 495,017 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $82.9M | 0.08% | 1,875,653 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $82.8M | 0.08% | 1,347,140 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $82.5M | 0.08% | 452,136 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $82.5M | 0.08% | 1,225,973 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $82.5M | 0.08% | 722,886 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $81.4M | 0.08% | 879,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $78.3M | 0.07% | 349,734 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $77.9M | 0.07% | 371,572 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $77.0M | 0.07% | 619,358 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $76.4M | 0.07% | 1,255,498 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $75.8M | 0.07% | 3,904,676 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $74.9M | 0.07% | 568,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.7M | 0.07% | 948,998 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $73.0M | 0.07% | 1,076,973 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $72.9M | 0.07% | 2,203,812 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $72.3M | 0.07% | 768,368 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $72.2M | 0.07% | 5,417,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $72.1M | 0.07% | 416,704 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $72.1M | 0.07% | 462,366 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $71.4M | 0.07% | 313,824 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $70.2M | 0.07% | 1,649,507 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $70.2M | 0.07% | 2,358,312 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $69.7M | 0.07% | 475,635 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $69.6M | 0.07% | 8,825,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $68.9M | 0.07% | 2,531,937 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $68.7M | 0.07% | 1,809,515 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $68.3M | 0.06% | 269,311 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $67.7M | 0.06% | 255,487 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $67.4M | 0.06% | 2,523,271 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $65.9M | 0.06% | 3,606,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $65.5M | 0.06% | 312,628 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $64.4M | 0.06% | 521,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $64.1M | 0.06% | 110,587 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $64.0M | 0.06% | 414,888 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $63.7M | 0.06% | 1,659,216 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $63.6M | 0.06% | 4,485,849 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $63.3M | 0.06% | 547,407 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $62.6M | 0.06% | 2,208,934 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $62.2M | 0.06% | 91,459 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $61.9M | 0.06% | 179,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61.9M | 0.06% | 124,928 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $61.8M | 0.06% | 6,124,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.5M | 0.06% | 290,428 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $61.5M | 0.06% | 1,853,058 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $59.1M | 0.06% | 2,635,614 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $58.0M | 0.06% | 3,917,775 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $57.3M | 0.05% | 3,982,830 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $56.0M | 0.05% | 2,156,228 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $55.1M | 0.05% | 89,600 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $54.8M | 0.05% | 2,050,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54.7M | 0.05% | 372,662 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $54.5M | 0.05% | 329,109 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54.4M | 0.05% | 155,703 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $54.3M | 0.05% | 396,401 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.0M | 0.05% | 85,073 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $53.1M | 0.05% | 346,592 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $52.9M | 0.05% | 281,024 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $52.9M | 0.05% | 817,738 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $52.4M | 0.05% | 3,407,863 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $51.5M | 0.05% | 5,917,098 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $51.0M | 0.05% | 243,642 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $50.7M | 0.05% | 148,936 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.4M | 0.05% | 1,712,055 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $50.1M | 0.05% | 1,220,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $49.6M | 0.05% | 334,153 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.1M | 0.05% | 157,558 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.9M | 0.05% | 815,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.2M | 0.05% | 40,843 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $48.1M | 0.05% | 625,879 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $48.1M | 0.05% | 671,568 | Common | NONE |
| 00766T100 | ACM | AECOM | $47.9M | 0.05% | 516,837 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.3M | 0.04% | 129,134 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $47.2M | 0.04% | 7,550,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $46.7M | 0.04% | 1,102,257 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $46.0M | 0.04% | 352,916 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $45.8M | 0.04% | 160,850 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45.6M | 0.04% | 381,771 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.3M | 0.04% | 93,408 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $44.8M | 0.04% | 756,534 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $44.7M | 0.04% | 959,291 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.5M | 0.04% | 1,069,010 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $44.3M | 0.04% | 2,913,571 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $44.1M | 0.04% | 1,741,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $43.9M | 0.04% | 6,565,000 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $43.8M | 0.04% | 222,388 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.5M | 0.04% | 484,182 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $43.4M | 0.04% | 217,481 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $43.1M | 0.04% | 482,847 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42.7M | 0.04% | 257,403 | Common | SOLE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $42.5M | 0.04% | 1,462,067 | Common | NONE |
| 45073V108 | ITT | ITT INC | $42.3M | 0.04% | 327,735 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $41.7M | 0.04% | 467,456 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $41.2M | 0.04% | 600,598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.9M | 0.04% | 157,755 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.8M | 0.04% | 364,568 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $40.8M | 0.04% | 3,368,577 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $40.4M | 0.04% | 1,126,859 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $40.2M | 0.04% | 4,256,601 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $40.2M | 0.04% | 2,209,313 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40.0M | 0.04% | 434,780 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.9M | 0.04% | 409,069 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $39.0M | 0.04% | 992,359 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $38.9M | 0.04% | 1,666,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.5M | 0.04% | 507,173 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $37.1M | 0.04% | 329,482 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $37.0M | 0.04% | 784,040 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $36.5M | 0.03% | 417,536 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $36.1M | 0.03% | 1,597,819 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $36.1M | 0.03% | 275,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.1M | 0.03% | 375,141 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $36.0M | 0.03% | 155,418 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.6M | 0.03% | 409,610 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $35.4M | 0.03% | 155,987 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $35.2M | 0.03% | 647,720 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.5M | 0.03% | 687,064 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $34.4M | 0.03% | 420,894 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34.3M | 0.03% | 204,505 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $34.1M | 0.03% | 1,456,849 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.1M | 0.03% | 197,006 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $34.1M | 0.03% | 719,697 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $34.1M | 0.03% | 4,703 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $33.7M | 0.03% | 62,196 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.7M | 0.03% | 228,613 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33.7M | 0.03% | 575,816 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $33.6M | 0.03% | 323,986 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $33.6M | 0.03% | 481,248 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.2M | 0.03% | 150,492 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33.2M | 0.03% | 697,037 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.8M | 0.03% | 120,677 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $32.8M | 0.03% | 1,033,846 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $32.5M | 0.03% | 832,870 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.5M | 0.03% | 188,629 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $32.4M | 0.03% | 5,224,278 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.3M | 0.03% | 58,720 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $32.3M | 0.03% | 568,720 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32.0M | 0.03% | 255,805 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.8M | 0.03% | 117,862 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $31.6M | 0.03% | 220,479 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.5M | 0.03% | 264,644 | Common | SOLE |
| 918204108 | VFC | V F CORP | $31.4M | 0.03% | 2,025,821 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $31.4M | 0.03% | 371,808 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $31.1M | 0.03% | 360,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $31.0M | 0.03% | 1,952,199 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.9M | 0.03% | 221,312 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30.9M | 0.03% | 588,647 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $30.8M | 0.03% | 84,719 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30.7M | 0.03% | 469,130 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $30.7M | 0.03% | 282,165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.5M | 0.03% | 192,360 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.2M | 0.03% | 442,275 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $29.8M | 0.03% | 261,455 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.7M | 0.03% | 6,457 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.7M | 0.03% | 414,824 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $29.1M | 0.03% | 194,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.8M | 0.03% | 159,395 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.8M | 0.03% | 236,374 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.3M | 0.03% | 122,284 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $28.3M | 0.03% | 169,788 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $28.3M | 0.03% | 904,317 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $28.2M | 0.03% | 235,402 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $28.2M | 0.03% | 961,464 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $27.8M | 0.03% | 75,517 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $27.6M | 0.03% | 198,782 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.5M | 0.03% | 288,260 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $27.4M | 0.03% | 283,539 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $27.1M | 0.03% | 165,350 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $27.1M | 0.03% | 2,000,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $27.0M | 0.03% | 471,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.9M | 0.03% | 133,544 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.6M | 0.03% | 32,590 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $26.0M | 0.02% | 191,940 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25.2M | 0.02% | 95,281 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $24.6M | 0.02% | 739,701 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.5M | 0.02% | 303,848 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.5M | 0.02% | 370,713 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.4M | 0.02% | 584,027 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $24.1M | 0.02% | 425,269 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $23.9M | 0.02% | 89,266 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.8M | 0.02% | 42,028 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $23.7M | 0.02% | 271,318 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $23.7M | 0.02% | 977,859 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $23.1M | 0.02% | 297,873 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $23.0M | 0.02% | 243,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $23.0M | 0.02% | 49,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.0M | 0.02% | 550,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.5M | 0.02% | 184,997 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.4M | 0.02% | 289,656 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $22.4M | 0.02% | 558,524 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.1M | 0.02% | 265,412 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22.1M | 0.02% | 168,935 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.0M | 0.02% | 179,909 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.8M | 0.02% | 851,500 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $21.7M | 0.02% | 967,461 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $21.4M | 0.02% | 96,812 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.2M | 0.02% | 177,112 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.0M | 0.02% | 48,973 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.7M | 0.02% | 65,202 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $20.5M | 0.02% | 290,578 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $20.4M | 0.02% | 816,427 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.3M | 0.02% | 552,771 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.2M | 0.02% | 566,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $19.9M | 0.02% | 1,150,440 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $19.9M | 0.02% | 166,286 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $19.8M | 0.02% | 170,250 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $19.8M | 0.02% | 153,547 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.6M | 0.02% | 82,384 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $19.5M | 0.02% | 131,212 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.5M | 0.02% | 528,143 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.4M | 0.02% | 191,541 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.4M | 0.02% | 241,767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.3M | 0.02% | 71,854 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.3M | 0.02% | 344,200 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $19.3M | 0.02% | 590,678 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18.3M | 0.02% | 535,094 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.0M | 0.02% | 372,569 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $17.9M | 0.02% | 447,090 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.7M | 0.02% | 158,803 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.4M | 0.02% | 166,444 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.4M | 0.02% | 219,375 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $17.4M | 0.02% | 796,575 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.3M | 0.02% | 231,687 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.2M | 0.02% | 198,221 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $17.2M | 0.02% | 1,550,377 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $16.6M | 0.02% | 383,713 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $16.5M | 0.02% | 337,566 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.4M | 0.02% | 67,881 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.4M | 0.02% | 120,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.9M | 0.02% | 417,447 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.8M | 0.02% | 108,598 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.8M | 0.01% | 32,993 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15.6M | 0.01% | 212,650 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.3M | 0.01% | 430,721 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.3M | 0.01% | 64,053 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.1M | 0.01% | 182,280 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $15.1M | 0.01% | 4,499,857 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.8M | 0.01% | 63,614 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $14.8M | 0.01% | 310,014 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $14.7M | 0.01% | 249,288 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $14.5M | 0.01% | 1,958,765 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $13.9M | 0.01% | 769,690 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.5M | 0.01% | 183,249 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $13.4M | 0.01% | 200,350 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.3M | 0.01% | 74,322 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $13.2M | 0.01% | 1,013,853 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $13.1M | 0.01% | 334,701 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $13.0M | 0.01% | 756,754 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $12.9M | 0.01% | 205,441 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.6M | 0.01% | 42,842 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.6M | 0.01% | 182,792 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.5M | 0.01% | 124,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.3M | 0.01% | 60,555 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.2M | 0.01% | 111,305 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.2M | 0.01% | 195,555 | 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.