Q2 2023 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2023-08-09 · accession 0000912938-23-000386
$304.59B
Reported value
822
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 822
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.40B | 4.40% | 39,336,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.84B | 2.24% | 57,119,436 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.10B | 2.00% | 31,470,478 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.25B | 1.72% | 15,209,121 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.25B | 1.72% | 22,094,578 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.62B | 1.52% | 12,121,647 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.57B | 1.50% | 31,402,397 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.42B | 1.45% | 14,326,763 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.23B | 1.39% | 32,414,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.16B | 1.37% | 100,214,781 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.74B | 1.23% | 69,137,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.64B | 1.20% | 8,616,227 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.55B | 1.16% | 6,794,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.44B | 1.13% | 20,809,727 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.41B | 1.12% | 16,426,359 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.22B | 1.06% | 11,488,148 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.17B | 1.04% | 35,999,653 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.01B | 0.99% | 14,965,507 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.92B | 0.96% | 28,214,191 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.83B | 0.93% | 12,059,852 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.64B | 0.87% | 26,127,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.55B | 0.84% | 6,474,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.50B | 0.82% | 13,901,303 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.38B | 0.78% | 12,651,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.33B | 0.76% | 20,155,630 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.32B | 0.76% | 9,848,086 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.28B | 0.75% | 112,422,165 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.24B | 0.74% | 10,944,153 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.22B | 0.73% | 11,370,741 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.18B | 0.72% | 11,334,862 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.13B | 0.70% | 31,236,848 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.13B | 0.70% | 17,569,702 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.11B | 0.69% | 26,178,874 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.10B | 0.69% | 6,517,173 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.09B | 0.69% | 12,024,551 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.02B | 0.66% | 9,882,538 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.02B | 0.66% | 55,022,068 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.98B | 0.65% | 18,148,726 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.96B | 0.64% | 14,789,495 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.92B | 0.63% | 4,205,856 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.91B | 0.63% | 8,474,865 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.90B | 0.62% | 15,485,113 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.90B | 0.62% | 27,016,124 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.90B | 0.62% | 4,440,356 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.86B | 0.61% | 8,261,538 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.76B | 0.58% | 7,494,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.74B | 0.57% | 20,319,874 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.73B | 0.57% | 19,269,134 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.71B | 0.56% | 7,960,632 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.67B | 0.55% | 23,410,179 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.67B | 0.55% | 6,668,951 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.66B | 0.55% | 3,425,313 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.61B | 0.53% | 7,130,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.59B | 0.52% | 5,538,916 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.55B | 0.51% | 5,821,551 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.54B | 0.51% | 7,446,302 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.48B | 0.49% | 10,409,914 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.46B | 0.48% | 5,832,316 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.42B | 0.47% | 9,569,465 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.42B | 0.47% | 27,369,601 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.41B | 0.46% | 28,363,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.41B | 0.46% | 11,823,426 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.40B | 0.46% | 7,648,142 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.39B | 0.46% | 3,941,121 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.36B | 0.45% | 7,850,575 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.34B | 0.44% | 8,300,394 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.34B | 0.44% | 23,580,018 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.33B | 0.44% | 11,037,240 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.31B | 0.43% | 5,807,024 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.30B | 0.43% | 3,537,629 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.26B | 0.41% | 5,717,738 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.25B | 0.41% | 2,665,386 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.25B | 0.41% | 2,655,784 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.24B | 0.41% | 6,707,715 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.24B | 0.41% | 4,680,266 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.23B | 0.40% | 9,310,990 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.20B | 0.40% | 2,461,867 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.20B | 0.39% | 2,128,150 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.18B | 0.39% | 3,372,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.15B | 0.38% | 9,527,954 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.13B | 0.37% | 65,341,888 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.12B | 0.37% | 22,609,916 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.11B | 0.37% | 10,060,379 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.09B | 0.36% | 8,395,234 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.08B | 0.36% | 2,484,183 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.07B | 0.35% | 12,580,983 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.04B | 0.34% | 22,647,869 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.02B | 0.33% | 7,486,440 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.02B | 0.33% | 8,050,813 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.01B | 0.33% | 11,370,445 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $992.4M | 0.33% | 15,962,542 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $985.8M | 0.32% | 7,847,845 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $953.9M | 0.31% | 21,184,160 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $938.9M | 0.31% | 6,800,847 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $937.6M | 0.31% | 3,906,474 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $929.3M | 0.31% | 7,378,254 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $925.1M | 0.30% | 3,470,748 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $915.6M | 0.30% | 10,255,914 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $906.2M | 0.30% | 948,573 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $868.0M | 0.28% | 4,475,789 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $862.7M | 0.28% | 5,968,475 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $843.9M | 0.28% | 8,266,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $842.9M | 0.28% | 1,162,994 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $837.8M | 0.28% | 1,212,143 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $808.7M | 0.27% | 19,849,920 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $800.2M | 0.26% | 7,983,379 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $796.0M | 0.26% | 4,053,247 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $795.7M | 0.26% | 1,237,822 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $794.6M | 0.26% | 13,636,295 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $766.9M | 0.25% | 13,365,410 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $766.6M | 0.25% | 9,950,606 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $737.3M | 0.24% | 6,442,797 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $723.6M | 0.24% | 4,202,091 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $716.7M | 0.24% | 3,998,489 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $716.4M | 0.24% | 8,563,711 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $709.7M | 0.23% | 7,973,113 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $682.5M | 0.22% | 12,079,408 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $681.9M | 0.22% | 13,642,802 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $679.2M | 0.22% | 2,267,428 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $671.5M | 0.22% | 10,828,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $641.0M | 0.21% | 5,627,272 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635.4M | 0.21% | 8,563,485 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $633.3M | 0.21% | 9,689,093 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $633.2M | 0.21% | 6,463,493 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $624.3M | 0.20% | 3,264,167 | Common | SOLE |
| 461202103 | INTU | INTUIT | $616.5M | 0.20% | 1,345,465 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $613.3M | 0.20% | 4,375,864 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $607.6M | 0.20% | 284,036 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $594.5M | 0.20% | 4,084,467 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $591.2M | 0.19% | 754,135 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $589.5M | 0.19% | 1,091,211 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $571.8M | 0.19% | 1,735,542 | Common | SOLE |
| 929740108 | WAB | WABTEC | $567.6M | 0.19% | 5,175,448 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $566.4M | 0.19% | 3,848,838 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $565.9M | 0.19% | 19,302,377 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $564.7M | 0.19% | 10,083,037 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $560.6M | 0.18% | 9,342,943 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $558.4M | 0.18% | 4,979,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $554.2M | 0.18% | 19,315,714 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $551.8M | 0.18% | 6,553,843 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $542.7M | 0.18% | 3,526,267 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $536.1M | 0.18% | 6,735,485 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $535.7M | 0.18% | 7,246,373 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $520.0M | 0.17% | 2,806,609 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $511.6M | 0.17% | 8,565,491 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $509.9M | 0.17% | 3,175,771 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $492.8M | 0.16% | 2,126,406 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $492.5M | 0.16% | 18,641,719 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $489.9M | 0.16% | 8,549,506 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $474.5M | 0.16% | 4,800,161 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $464.4M | 0.15% | 4,207,990 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $464.3M | 0.15% | 15,298,363 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $458.3M | 0.15% | 2,219,516 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $442.7M | 0.15% | 2,998,229 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $437.1M | 0.14% | 2,069,239 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $434.1M | 0.14% | 4,695,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $430.4M | 0.14% | 1,385,388 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $423.1M | 0.14% | 1,117,802 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $419.5M | 0.14% | 7,231,927 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $415.9M | 0.14% | 4,370,526 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $415.2M | 0.14% | 6,381,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $414.9M | 0.14% | 1,359,947 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $414.9M | 0.14% | 12,644,489 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $414.6M | 0.14% | 5,175,294 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $395.7M | 0.13% | 550,723 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $395.4M | 0.13% | 1,137,209 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $367.8M | 0.12% | 1,113,608 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367.5M | 0.12% | 764,596 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $366.0M | 0.12% | 4,895,243 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $365.3M | 0.12% | 3,741,975 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $364.4M | 0.12% | 4,915,365 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $364.1M | 0.12% | 4,818,326 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $360.8M | 0.12% | 2,478,224 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $360.3M | 0.12% | 3,950,321 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $359.7M | 0.12% | 5,179,914 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $353.1M | 0.12% | 3,081,661 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $350.8M | 0.12% | 2,525,748 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $347.2M | 0.11% | 3,505,257 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $346.3M | 0.11% | 2,136,976 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $340.8M | 0.11% | 27,547,978 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $337.7M | 0.11% | 2,268,597 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $331.4M | 0.11% | 795,795 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $331.0M | 0.11% | 3,794,316 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $329.3M | 0.11% | 1,128,117 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $328.4M | 0.11% | 3,114,859 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $324.0M | 0.11% | 4,498,832 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $321.1M | 0.11% | 5,871,070 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $318.4M | 0.10% | 27,518,051 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $314.4M | 0.10% | 3,976,382 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $312.5M | 0.10% | 8,053,806 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $311.9M | 0.10% | 2,182,191 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $305.1M | 0.10% | 648,383 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $304.3M | 0.10% | 658,999 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $303.5M | 0.10% | 1,483,233 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $301.2M | 0.10% | 1,523,157 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $299.6M | 0.10% | 2,296,541 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $297.3M | 0.10% | 4,554,679 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $297.0M | 0.10% | 6,871,885 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $293.0M | 0.10% | 4,900,962 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $289.8M | 0.10% | 1,310,704 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $285.5M | 0.09% | 105,711 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $285.3M | 0.09% | 1,217,490 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $283.0M | 0.09% | 3,266,199 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $282.7M | 0.09% | 3,017,194 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $282.3M | 0.09% | 2,149,153 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $282.0M | 0.09% | 8,979,583 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $281.9M | 0.09% | 1,963,790 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $280.7M | 0.09% | 8,294,021 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $276.2M | 0.09% | 1,410,897 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $274.9M | 0.09% | 1,992,123 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $272.5M | 0.09% | 2,323,196 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $270.3M | 0.09% | 1,830,574 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $269.6M | 0.09% | 1,372,356 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $268.5M | 0.09% | 3,166,607 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $265.1M | 0.09% | 3,168,516 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $265.1M | 0.09% | 2,775,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $264.7M | 0.09% | 3,629,647 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $263.4M | 0.09% | 9,697,438 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $262.0M | 0.09% | 7,833,939 | Common | SOLE |
| 983793100 | XPO | XPO INC | $261.4M | 0.09% | 4,430,421 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $259.3M | 0.09% | 11,788,480 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $259.1M | 0.09% | 15,875,646 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $255.5M | 0.08% | 666,389 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $254.4M | 0.08% | 2,874,855 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $253.0M | 0.08% | 4,041,280 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $246.0M | 0.08% | 2,129,905 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $245.3M | 0.08% | 4,658,067 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $241.0M | 0.08% | 11,080,205 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $240.8M | 0.08% | 1,118,444 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $235.6M | 0.08% | 1,224,510 | Common | SOLE |
| 00130H105 | AES | AES CORP | $235.1M | 0.08% | 11,342,916 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $231.1M | 0.08% | 696,951 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $229.4M | 0.08% | 2,210,965 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $227.2M | 0.07% | 2,789,410 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $226.1M | 0.07% | 7,088,937 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $226.0M | 0.07% | 5,022,453 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $224.7M | 0.07% | 1,143,431 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $222.7M | 0.07% | 3,462,039 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $220.8M | 0.07% | 1,756,373 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $218.3M | 0.07% | 1,642,075 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $218.0M | 0.07% | 1,518,842 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216.5M | 0.07% | 2,018,906 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $215.6M | 0.07% | 6,858,353 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $215.5M | 0.07% | 7,114,653 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $212.5M | 0.07% | 6,519,928 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $210.2M | 0.07% | 2,931,934 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $209.7M | 0.07% | 1,329,054 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $209.3M | 0.07% | 713,768 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $208.8M | 0.07% | 716,922 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $206.3M | 0.07% | 2,374,377 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $204.3M | 0.07% | 597,660 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $203.8M | 0.07% | 2,036,474 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202.1M | 0.07% | 233,012 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $197.5M | 0.06% | 2,834,078 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $197.2M | 0.06% | 2,355,986 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $193.1M | 0.06% | 1,823,004 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $191.1M | 0.06% | 6,913,666 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $190.6M | 0.06% | 12,849,185 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $190.4M | 0.06% | 1,097,660 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $186.1M | 0.06% | 7,032,826 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $184.0M | 0.06% | 8,844,266 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $183.3M | 0.06% | 1,666,396 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $182.8M | 0.06% | 6,269,422 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $181.4M | 0.06% | 4,058,873 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $178.5M | 0.06% | 1,610,534 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $176.4M | 0.06% | 9,326,274 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $175.9M | 0.06% | 2,070,424 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $175.2M | 0.06% | 1,203,499 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $174.9M | 0.06% | 3,148,024 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $174.5M | 0.06% | 921,951 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $174.1M | 0.06% | 5,108,234 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $173.7M | 0.06% | 3,946,838 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $172.5M | 0.06% | 1,126,189 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $167.8M | 0.06% | 3,897,183 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $166.5M | 0.05% | 1,857,925 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $166.2M | 0.05% | 330,860 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $165.4M | 0.05% | 558,979 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $165.0M | 0.05% | 1,333,318 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $164.7M | 0.05% | 892,788 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $164.7M | 0.05% | 1,702,898 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $163.6M | 0.05% | 1,730,164 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $163.6M | 0.05% | 9,178,806 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $160.9M | 0.05% | 1,726,513 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $159.9M | 0.05% | 9,620,711 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $159.7M | 0.05% | 2,477,933 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $159.2M | 0.05% | 1,012,869 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $155.3M | 0.05% | 6,462,773 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $153.8M | 0.05% | 2,021,660 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $153.2M | 0.05% | 2,920,011 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $152.2M | 0.05% | 595,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $151.8M | 0.05% | 281,958 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $151.7M | 0.05% | 4,227,490 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $151.6M | 0.05% | 2,266,046 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $151.4M | 0.05% | 230,348 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $151.2M | 0.05% | 3,231,545 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $151.0M | 0.05% | 2,570,234 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $149.8M | 0.05% | 1,287,476 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $148.9M | 0.05% | 4,248,053 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $147.7M | 0.05% | 1,699,417 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $146.5M | 0.05% | 2,163,996 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $144.3M | 0.05% | 4,288,153 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $144.2M | 0.05% | 2,232,960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.1M | 0.05% | 357,006 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $143.0M | 0.05% | 7,053,492 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $141.5M | 0.05% | 2,514,986 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $141.0M | 0.05% | 3,295,405 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $140.9M | 0.05% | 1,737,218 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $140.7M | 0.05% | 4,841,227 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $140.2M | 0.05% | 2,899,369 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $139.7M | 0.05% | 3,760,899 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $138.6M | 0.05% | 11,154,256 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $136.7M | 0.04% | 4,080,789 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $136.3M | 0.04% | 2,866,666 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $136.0M | 0.04% | 1,505,540 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $135.7M | 0.04% | 2,403,444 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $135.6M | 0.04% | 798,474 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $135.5M | 0.04% | 1,659,543 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $135.5M | 0.04% | 9,794,339 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $135.4M | 0.04% | 4,361,967 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $133.3M | 0.04% | 2,316,290 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $132.2M | 0.04% | 1,069,568 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $131.8M | 0.04% | 1,950,720 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $128.9M | 0.04% | 796,533 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $128.6M | 0.04% | 2,180,168 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $128.3M | 0.04% | 320,354 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $128.3M | 0.04% | 521,088 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $127.7M | 0.04% | 672,397 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $127.6M | 0.04% | 2,990,520 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $126.2M | 0.04% | 2,391,475 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $125.8M | 0.04% | 6,438,593 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $123.0M | 0.04% | 627,357 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $122.9M | 0.04% | 715,504 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $122.1M | 0.04% | 1,333,532 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $121.3M | 0.04% | 2,347,506 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $120.8M | 0.04% | 92,120 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $120.0M | 0.04% | 1,939,571 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $119.1M | 0.04% | 7,082,770 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $118.9M | 0.04% | 2,538,711 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $118.0M | 0.04% | 1,663,351 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $117.3M | 0.04% | 2,978,780 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $117.2M | 0.04% | 752,133 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $117.0M | 0.04% | 484,837 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $116.1M | 0.04% | 1,513,990 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $115.9M | 0.04% | 1,572,530 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $114.2M | 0.04% | 1,654,705 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $113.3M | 0.04% | 6,733,417 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $113.3M | 0.04% | 332,393 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $112.1M | 0.04% | 12,886,662 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $111.7M | 0.04% | 5,118,307 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $111.4M | 0.04% | 5,803,012 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $109.4M | 0.04% | 1,935,096 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $108.8M | 0.04% | 3,297,619 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $108.8M | 0.04% | 1,448,800 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $108.4M | 0.04% | 1,854,863 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $107.0M | 0.04% | 946,402 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $106.2M | 0.03% | 33,403,760 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $106.0M | 0.03% | 2,874,664 | Common | SOLE |
| 097023105 | BA | BOEING CO | $105.7M | 0.03% | 500,343 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $102.4M | 0.03% | 1,423,362 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $102.2M | 0.03% | 900,948 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $101.8M | 0.03% | 2,871,899 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $100.6M | 0.03% | 868,444 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $98.1M | 0.03% | 1,071,468 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $97.2M | 0.03% | 2,851,699 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $97.1M | 0.03% | 1,087,522 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $96.0M | 0.03% | 396,575 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $95.8M | 0.03% | 1,435,263 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $91.8M | 0.03% | 773,202 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $90.6M | 0.03% | 671,385 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $90.5M | 0.03% | 2,390,384 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $89.7M | 0.03% | 910,306 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $88.4M | 0.03% | 615,334 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $87.0M | 0.03% | 1,473,962 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $86.7M | 0.03% | 1,630,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $86.3M | 0.03% | 725,582 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $86.2M | 0.03% | 11,513,466 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $85.5M | 0.03% | 208,049 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $83.9M | 0.03% | 1,603,869 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $83.2M | 0.03% | 2,373,158 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $83.1M | 0.03% | 5,035,702 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $82.5M | 0.03% | 1,053,477 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $82.2M | 0.03% | 4,656,970 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $82.1M | 0.03% | 843,852 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $82.1M | 0.03% | 1,122,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $80.5M | 0.03% | 327,131 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $80.4M | 0.03% | 5,210,040 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $80.4M | 0.03% | 5,211,134 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $80.2M | 0.03% | 1,613,584 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $76.4M | 0.03% | 10,117,453 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $76.2M | 0.03% | 501,764 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $75.6M | 0.02% | 793,024 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $75.0M | 0.02% | 2,792,921 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $75.0M | 0.02% | 447,819 | Common | SOLE |
| 918204108 | VFC | V F CORP | $74.5M | 0.02% | 3,900,608 | Common | SOLE |
| 872657101 | TPG | TPG INC | $72.9M | 0.02% | 2,491,051 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $72.5M | 0.02% | 460,372 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70.0M | 0.02% | 1,425,267 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $69.0M | 0.02% | 456,707 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $68.8M | 0.02% | 3,924,231 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $68.1M | 0.02% | 2,522,317 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $67.5M | 0.02% | 605,912 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $66.1M | 0.02% | 1,579,161 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $65.7M | 0.02% | 197,909 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $64.9M | 0.02% | 1,092,843 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $63.8M | 0.02% | 5,824,303 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $63.2M | 0.02% | 2,495,978 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $61.7M | 0.02% | 1,475,334 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $61.5M | 0.02% | 116,646 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $61.3M | 0.02% | 740,335 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $61.3M | 0.02% | 2,506,067 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $60.9M | 0.02% | 1,640,632 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $60.8M | 0.02% | 1,487,597 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $60.8M | 0.02% | 737,871 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $60.6M | 0.02% | 161,776 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $59.5M | 0.02% | 2,568,149 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $59.1M | 0.02% | 3,321,482 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $58.4M | 0.02% | 969,524 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $58.3M | 0.02% | 2,997,029 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $57.4M | 0.02% | 2,389,392 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $56.0M | 0.02% | 879,071 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $55.6M | 0.02% | 408,559 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $55.1M | 0.02% | 873,037 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $54.8M | 0.02% | 1,409,058 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.8M | 0.02% | 316,040 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $54.6M | 0.02% | 3,078,873 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $54.5M | 0.02% | 1,162,025 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $54.3M | 0.02% | 15,694,813 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $54.0M | 0.02% | 606,069 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $53.6M | 0.02% | 1,356,100 | PUT | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $53.6M | 0.02% | 1,598,769 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $53.4M | 0.02% | 3,975,478 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $51.8M | 0.02% | 674,707 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $51.7M | 0.02% | 3,046,507 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $51.6M | 0.02% | 132,435 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $50.9M | 0.02% | 765,213 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $50.8M | 0.02% | 1,578,601 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $50.6M | 0.02% | 221,122 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $50.1M | 0.02% | 1,906,803 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.9M | 0.02% | 321,967 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $48.8M | 0.02% | 1,651,562 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $48.7M | 0.02% | 1,946,598 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $48.4M | 0.02% | 1,805,537 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $48.3M | 0.02% | 1,069,084 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $48.2M | 0.02% | 467,237 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $48.0M | 0.02% | 1,489,872 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $47.2M | 0.02% | 480,636 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $46.6M | 0.02% | 1,621,902 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $46.6M | 0.02% | 986,368 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $45.7M | 0.01% | 160,005 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $45.6M | 0.01% | 1,657,040 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $45.3M | 0.01% | 3,275,997 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $45.2M | 0.01% | 1,894,464 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $45.1M | 0.01% | 779,096 | Common | SOLE |
| 192576106 | COHU | COHU INC | $44.7M | 0.01% | 1,075,260 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $44.6M | 0.01% | 167,573 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.4M | 0.01% | 572,240 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $44.3M | 0.01% | 1,250,348 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $44.2M | 0.01% | 1,045,567 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $44.0M | 0.01% | 1,941,667 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $43.9M | 0.01% | 1,855,495 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $43.0M | 0.01% | 1,816,569 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $42.9M | 0.01% | 939,093 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $42.6M | 0.01% | 954,574 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $41.7M | 0.01% | 146,516 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.7M | 0.01% | 159,303 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $41.6M | 0.01% | 1,194,940 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $41.6M | 0.01% | 438,068 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $41.6M | 0.01% | 2,009,436 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.5M | 0.01% | 1,674,009 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $41.1M | 0.01% | 1,201,324 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $41.0M | 0.01% | 2,316,068 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $40.9M | 0.01% | 783,265 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $40.3M | 0.01% | 1,458,252 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $40.1M | 0.01% | 2,151,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $39.9M | 0.01% | 881,831 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $39.8M | 0.01% | 368,664 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $39.7M | 0.01% | 4,068,150 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $39.5M | 0.01% | 679,442 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $38.3M | 0.01% | 3,543,564 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $38.1M | 0.01% | 585,973 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $37.7M | 0.01% | 1,506,702 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $37.3M | 0.01% | 2,874,462 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $36.4M | 0.01% | 561,466 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $36.3M | 0.01% | 2,821,636 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $35.1M | 0.01% | 1,346,826 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $34.4M | 0.01% | 352,542 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $34.1M | 0.01% | 659,118 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $34.0M | 0.01% | 660,127 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $34.0M | 0.01% | 4,953,969 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $34.0M | 0.01% | 862,613 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $33.9M | 0.01% | 2,695,584 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $33.7M | 0.01% | 351,291 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $33.2M | 0.01% | 2,027,660 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $33.2M | 0.01% | 413,976 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $33.0M | 0.01% | 93,383 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $32.8M | 0.01% | 25,000 | PUT | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $32.7M | 0.01% | 1,057,800 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $32.3M | 0.01% | 4,079,326 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.2M | 0.01% | 12,895 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $31.9M | 0.01% | 163,522 | 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.